Davies Financial Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Davies Financial Advisors, Inc. reported 45 stock positions worth $54.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 25.1% of the portfolio, followed by Nvidia (NVDA, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q3 2025, it sold out of 19 and reduced 44. The biggest sale was an exit from Neos Nasdaq-100 High Inc. ETF (QQQI).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $54.1M (Q4 2025)
- SEC Filing
- 0002020296-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 45 stocks · $54.1M
| QQQ Invesco QQQ Trust Series 1 | 25.08% | 22,075 | $13.6M | Reduce -49.7% |
| NVDA Nvidia Corp. | 8.24% | 23,880 | $4.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.47% | 5,925 | $4.0M | Reduce -60.4% |
| AAPL Apple Inc. | 6.15% | 12,234 | $3.3M | Reduce -59.0% |
| SFLR Innovator Eqty MGD Floor ETF | 5.88% | 86,295 | $3.2M | Reduce -59.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.11% | 64,810 | $2.2M | Reduce -60.3% |
| IAU iShares Gold Trust | 3.86% | 25,719 | $2.1M | Reduce -65.3% |
| AMD Advanced Micro Devices | 3.11% | 7,841 | $1.7M | Reduce -39.9% |
| MSFT Microsoft Corp. | 2.95% | 3,300 | $1.6M | Reduce -57.3% |
| GOOG Alphabet Inc. Class C | 2.66% | 4,590 | $1.4M | Reduce -60.6% |
| GOOGL Alphabet Inc. Class A | 2.52% | 4,356 | $1.4M | Reduce -53.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.86% | 16,940 | $1.0M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 5,193 | $995K | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 1.68% | 1,379 | $910K | Reduce -44.5% |
| AMZN Amazon.com Inc. | 1.53% | 3,572 | $824K | Reduce -51.0% |
| COST Costco Wholesale Corp. | 1.49% | 933 | $805K | Reduce -55.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.27% | 19,460 | $688K | Reduce -63.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 8,318 | $671K | Reduce -69.6% |
| WMT Walmart Inc. | 1.06% | 5,137 | $572K | Reduce -69.7% |
| MA Mastercard Inc. Class A | 0.99% | 934 | $533K | Reduce -42.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 17,601 | $497K | Reduce -45.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 4,043 | $486K | Reduce -61.7% |
| EBAY eBay Inc. | 0.89% | 5,495 | $479K | Reduce -33.2% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 4,948 | $476K | Reduce -68.5% |
| HD Home Depot Inc. | 0.76% | 1,192 | $410K | Reduce -34.8% |
| TSLA Tesla Inc. | 0.75% | 899 | $404K | Reduce -66.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.72% | 12,214 | $389K | Reduce -40.6% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 4,354 | $379K | Reduce -73.2% |
| AGG iShares Core U.S. Aggregate | 0.68% | 3,674 | $367K | Reduce -70.7% |
| UUP Invesco DB US Dollar Index B | 0.67% | 13,449 | $364K | Reduce -63.7% |
| TLH iShares 10-20 Year Treasury | 0.64% | 3,419 | $348K | Reduce -71.6% |
| PG The Procter & Gamble Co. | 0.59% | 2,233 | $320K | Reduce -54.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.53% | 8,924 | $287K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 857 | $283K | Reduce -47.6% |
| IWC iShares Micro-Cap ETF | 0.52% | 1,789 | $282K | Reduce -67.6% |
| BR Broadridge Financial Solutio | 0.46% | 1,119 | $250K | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 284 | $250K | Reduce -71.6% |
| APO Apollo Global Management Inc. | 0.46% | 1,724 | $250K | Reduce -44.8% |
| TQQQ Proshares Ultrapro QQQ | 0.45% | 4,659 | $246K | Reduce -63.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 753 | $243K | Reduce -59.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 4,977 | $233K | Reduce -68.9% |
| XLY SS Consumer Disc Select Sect | 0.41% | 1,877 | $224K | Reduce -64.5% |
| GD General Dynamics Corp. | 0.41% | 659 | $222K | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.40% | 951 | $217K | Reduce -62.4% |
| SBUX Starbucks Corp. | 0.38% | 2,432 | $205K | Reduce -58.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −1.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.05 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Sold out | 0.00% | −0.99 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.4% | 7.47% | −0.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -69.6% | 1.24% | −0.56 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.53 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.51 |
| IAU iShares Gold Trust | Reduce -65.3% | 3.86% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -73.2% | 0.70% | −0.48 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.42 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.39 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.38 |
| TLH iShares 10-20 Year Treasury | Reduce -71.6% | 0.64% | −0.36 |
| WMT Walmart Inc. | Reduce -69.7% | 1.06% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -68.5% | 0.88% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -70.7% | 0.68% | −0.34 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -59.4% | 5.88% | −0.33 |
| MSFT Microsoft Corp. | Reduce -57.3% | 2.95% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -60.3% | 4.11% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -66.9% | 0.75% | −0.23 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.23 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.21 |
| CGBL Cap Group Core Balanced | Reduce -63.0% | 1.27% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -71.6% | 0.46% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -68.9% | 0.43% | −0.17 |
| UUP Invesco DB US Dollar Index B | Reduce -63.7% | 0.67% | −0.16 |
| IWC iShares Micro-Cap ETF | Reduce -67.6% | 0.52% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -61.7% | 0.90% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -64.5% | 0.41% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -55.2% | 1.49% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -63.1% | 0.45% | −0.08 |
| ABBV Abbvie Inc. | Reduce -62.4% | 0.40% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -59.9% | 0.45% | −0.03 |
| SBUX Starbucks Corp. | Reduce -58.9% | 0.38% | −0.03 |
| AAPL Apple Inc. | Reduce -59.0% | 6.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -54.0% | 0.59% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -47.6% | 0.52% | +0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -44.0% | 0.53% | +0.11 |
| APO Apollo Global Management Inc. | Reduce -44.8% | 0.46% | +0.12 |
| HD Home Depot Inc. | Reduce -34.8% | 0.76% | +0.16 |
| GD General Dynamics Corp. | Reduce -18.9% | 0.41% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $14K | GOOG |
| Q1 2026 | 11 | $10.9M | QQQ, SPY, SFLR, QFLR, IAU |
| Q4 2025 | 45 | $54.1M | QQQ, NVDA, SPY, AAPL, SFLR |
| Q3 2025 | 64 | $123.2M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q2 2025 | 76 | $128.8M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q1 2025 | 65 | $117.3M | QQQ, SFLR, SPY, AAPL, QFLR |
| Q4 2024 | 63 | $117.5M | QQQ, SPY, AAPL, SFLR, QFLR |
| Q3 2024 | 72 | $114.6M | QQQ, SPY, AAPL, SFLR, MSFT |
| Q2 2024 | 70 | $107.1M | QQQ, SPY, AAPL, MSFT, SFLR |
| Q1 2024 | 63 | $98.0M | QQQ, SPY, AAPL, MSFT, BUFR |