Davies Financial Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Davies Financial Advisors, Inc. reported 11 stock positions worth $10.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 42.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%) and Innovator Eqty MGD Floor ETF (SFLR, 11.2%). Compared with Q4 2025, it sold out of 34 and reduced 11. The biggest sale was an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
MURRIETA, CA
CIK
0002020296
Portfolio Value
$10.9M (Q1 2026)
SEC Filing
0002020296-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $98.0M Q1 2024 Q2 2024: $107.1M Q2 2024 Q3 2024: $114.6M Q3 2024 Q4 2024: $117.5M Q4 2024 Q1 2025: $117.3M Q1 2025 Q2 2025: $128.8M Q2 2025 Q3 2025: $123.2M Q3 2025 Q4 2025: $54.1M Q4 2025 Q1 2026: $10.9M $10.9M Q1 2026 Q2 2026: $14K Q2 2026

Holdings 11 stocks · $10.9M

QQQ Invesco QQQ Trust Series 1 42.44% 8,026 $4.6M Reduce -63.6%
SPY SS SPDR S&P 500 ETF Trust-US 14.49% 2,432 $1.6M Reduce -59.0%
SFLR Innovator Eqty MGD Floor ETF 11.17% 34,447 $1.2M Reduce -60.1%
QFLR Innovator Nasdaq-100 MF ETF 7.92% 25,978 $865K Reduce -59.9%
IAU iShares Gold Trust 6.30% 7,797 $687K Reduce -69.7%
MSFT Microsoft Corp. 4.87% 1,437 $532K Reduce -56.5%
AAPL Apple Inc. 3.95% 1,698 $431K Reduce -86.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.37% 3,257 $259K Reduce -60.8%
UUP Invesco DB US Dollar Index B 2.26% 8,894 $247K Reduce -33.9%
QJUN FT Vest Nasdaq-100 Buffer Et 2.15% 7,496 $234K Reduce -38.6%
GOOG Alphabet Inc. Class C 2.08% 792 $227K Reduce -82.8%

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Sold out 0.00% −8.24
AMD Advanced Micro Devices Sold out 0.00% −3.11
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.52
AAPL Apple Inc. Reduce -86.1% 3.95% −2.21
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.86
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.84
META Meta Platforms Inc. Class A Sold out 0.00% −1.68
AMZN Amazon.com Inc. Sold out 0.00% −1.53
COST Costco Wholesale Corp. Sold out 0.00% −1.49
CGBL Cap Group Core Balanced Sold out 0.00% −1.27
WMT Walmart Inc. Sold out 0.00% −1.06
MA Mastercard Inc. Class A Sold out 0.00% −0.99
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.92
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.90
EBAY eBay Inc. Sold out 0.00% −0.89
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.88
HD Home Depot Inc. Sold out 0.00% −0.76
TSLA Tesla Inc. Sold out 0.00% −0.75
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.70
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.68
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.64
PG The Procter & Gamble Co. Sold out 0.00% −0.59
GOOG Alphabet Inc. Class C Reduce -82.8% 2.08% −0.58
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.53
UNH Unitedhealth Group Inc. Sold out 0.00% −0.52
IWC iShares Micro-Cap ETF Sold out 0.00% −0.52
BR Broadridge Financial Solutio Sold out 0.00% −0.46
GS Goldman Sachs Group Inc. Sold out 0.00% −0.46
APO Apollo Global Management Inc. Sold out 0.00% −0.46
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.45
JPM JPMorgan Chase & Co. Sold out 0.00% −0.45
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.43
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.41
GD General Dynamics Corp. Sold out 0.00% −0.41
ABBV Abbvie Inc. Sold out 0.00% −0.40
SBUX Starbucks Corp. Sold out 0.00% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -60.8% 2.37% +1.13
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -38.6% 2.15% +1.43
UUP Invesco DB US Dollar Index B Reduce -33.9% 2.26% +1.59
MSFT Microsoft Corp. Reduce -56.5% 4.87% +1.92
IAU iShares Gold Trust Reduce -69.7% 6.30% +2.43
QFLR Innovator Nasdaq-100 MF ETF Reduce -59.9% 7.92% +3.81
SFLR Innovator Eqty MGD Floor ETF Reduce -60.1% 11.17% +5.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.0% 14.49% +7.01
QQQ Invesco QQQ Trust Series 1 Reduce -63.6% 42.44% +17.35

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$14KGOOG
Q1 2026 11$10.9MQQQ, SPY, SFLR, QFLR, IAU
Q4 2025 45$54.1MQQQ, NVDA, SPY, AAPL, SFLR
Q3 2025 64$123.2MQQQ, SPY, SFLR, AAPL, QFLR
Q2 2025 76$128.8MQQQ, SPY, SFLR, AAPL, QFLR
Q1 2025 65$117.3MQQQ, SFLR, SPY, AAPL, QFLR
Q4 2024 63$117.5MQQQ, SPY, AAPL, SFLR, QFLR
Q3 2024 72$114.6MQQQ, SPY, AAPL, SFLR, MSFT
Q2 2024 70$107.1MQQQ, SPY, AAPL, MSFT, SFLR
Q1 2024 63$98.0MQQQ, SPY, AAPL, MSFT, BUFR