Davies Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Davies Financial Advisors, Inc. held in its portfolio 45 assets valued at $54,059,894 (i.e. $54.06M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($13.56M), NVIDIA CORPORATION ($4.45M), and SPDR S&P 500 ETF TR ($4.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davies Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 22075 | 13560647 | UNIT SER 1 |
| NVIDIA CORPORATION | 23880 | 4453620 | COM |
| SPDR S&P 500 ETF TR | 5925 | 4040341 | TR UNIT |
| APPLE INC | 12234 | 3325986 | COM |
| INNOVATOR ETFS TRUST | 86295 | 3180852 | QUITY MANAGD FLR |
| INNOVATOR ETFS TRUST | 64810 | 2221680 | NASDAQ 100 MANA |
| ISHARES GOLD TR | 25719 | 2087611 | ISHARES NEW |
| ADVANCED MICRO DEVICES INC | 7841 | 1679229 | COM |
| MICROSOFT CORP | 3300 | 1595805 | COM |
| ALPHABET INC | 4590 | 1440469 | CAP STK CL C |
| ALPHABET INC | 4356 | 1363400 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 16940 | 1004203 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD T | 5193 | 994864 | S&P500 EQL WGT |
| META PLATFORMS INC | 1379 | 910137 | CL A |
| AMAZON COM INC | 3572 | 824489 | COM |
| COSTCO WHSL CORP NEW | 933 | 804603 | COM |
| CAPITAL GROUP CORE BALANCED | 19460 | 687533 | SHS |
| ISHARES TR | 8318 | 670700 | IBOXX HI YD ETF |
| WALMART INC | 5137 | 572335 | COM |
| MASTERCARD INCORPORATED | 934 | 533007 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 17601 | 497052 | FT VEST LADDERED |
| ISHARES TR | 4043 | 485916 | CORE S&P SCP ETF |
| EBAY INC. | 5495 | 478614 | COM |
| ISHARES TR | 4948 | 475792 | 7-10 YR TRSY BD |
| HOME DEPOT INC | 1192 | 410100 | COM |
| TESLA INC | 899 | 404298 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12214 | 388888 | FT VEST NAS |
| ISHARES TR | 4354 | 379484 | 20 YR TR BD ETF |
| ISHARES TR | 3674 | 367005 | CORE US AGGBD ET |
| INVESCO DB US DLR INDEX TR | 13449 | 363526 | BULLISH FD |
| ISHARES TR | 3419 | 347634 | 10-20 YR TRS ETF |
| PROCTER AND GAMBLE CO | 2233 | 319995 | COM |
| SPDR SERIES TRUST | 8924 | 286535 | BLOOMBERG INTL |
| UNITEDHEALTH GROUP INC | 857 | 282802 | COM |
| ISHARES TR | 1789 | 282178 | MICRO-CAP ETF |
| BROADRIDGE FINL SOLUTIONS IN | 1119 | 249727 | COM |
| GOLDMAN SACHS GROUP INC | 284 | 249636 | COM |
| APOLLO GLOBAL MGMT INC | 1724 | 249603 | COM |
| PROSHARES TR | 4659 | 245635 | ULTRAPRO QQQ |
| JPMORGAN CHASE & CO. | 753 | 242669 | COM |
| SPDR SERIES TRUST | 4977 | 233237 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 1877 | 224139 | STATE STREET CON |
| GENERAL DYNAMICS CORP | 659 | 221859 | COM |
| ABBVIE INC | 951 | 217269 | COM |
| STARBUCKS CORP | 2432 | 204790 | COM |
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