Davies Financial Advisors, Inc.
13F Reported Value
ⓘ$10.9M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davies Financial Advisors, Inc. disclosed 11 positions worth $10.9M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 42.4% of the equity portfolio, followed by $SPY. During the quarter the fund opened 0 new positions and exited 26 and a full exit from $NVDA. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Davies Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2020296.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$4.6M8,026 sh - —
Quality
$1.6M2,432 sh INNOVATOR ETFS TRUST
—Quality
$1.2M34,447 shINNOVATOR ETFS TRUST
—Quality
$865.1K25,978 sh- —
Quality
$687.4K7,797 sh - 83.7
Quality
$531.9K1,437 sh - 76.1
Quality
$430.9K1,698 sh ISHARES TR
—Quality
$259.1K3,257 sh- $247.1K8,894 sh
FIRST TR EXCHNG TRADED FD VI
—Quality
$234.2K7,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.6M | 8,026 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.6M | 2,432 |
| INNOVATOR ETFS TRUST | — | $1.2M | 34,447 |
| INNOVATOR ETFS TRUST | — | $865.1K | 25,978 |
 ISHARES GOLD TRUST$IAU | — | $687.4K | 7,797 |
 MICROSOFT CORP$MSFT | 83.7 | $531.9K | 1,437 |
 Apple Inc.$AAPL | 76.1 | $430.9K | 1,698 |
| ISHARES TR | — | $259.1K | 3,257 |
 Invesco DB US Dollar Index Bullish Fund$UUP | — | $247.1K | 8,894 |
| FIRST TR EXCHNG TRADED FD VI | — | $234.2K | 7,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davies Financial Advisors, Inc.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$8.8M
Technology
$1.2M
Financials
$934,460
Full Holdings — Davies Financial Advisors, Inc. (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 42.4% | -64% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 14.5% | -59% | — |
| 3 | — | INNOVATOR ETFS TRUST | $1.2M | 11.2% | -60% | — |
| 4 | — | INNOVATOR ETFS TRUST | $865,069 | 7.9% | -60% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $687,384 | 6.3% | -70% | — |
| 6 | $MSFT | MICROSOFT CORP | $531,934 | 4.9% | -56% | 83.7 |
| 7 | $AAPL | Apple Inc. | $430,936 | 4.0% | -86% | 76.1 |
| 8 | — | ISHARES TR | $259,127 | 2.4% | -61% | — |
| 9 | $UUP | Invesco DB US Dollar Index Bullish Fund | $247,076 | 2.3% | -34% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | $234,213 | 2.1% | -39% | — |
| 11 |  $GOOGL | Alphabet Inc. | $227,193 | 2.1% | -83% | 80.2 |
Exited Positions (26)
$NVDA NVIDIA CORP
$AMD ADVANCED MICRO DEVICES INC
$IVZ Invesco Ltd.$IVZ Invesco Ltd.
$META Meta Platforms, Inc.
$AMZN AMAZON COM INC
$COST COSTCO WHOLESALE CORP /NEW
$WMT Walmart Inc.
$MA Mastercard Inc
$EBAY EBAY INC
$HD HOME DEPOT, INC.
$TSLA Tesla, Inc.
$PG PROCTER & GAMBLE CoBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Davies Financial Advisors, Inc.
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Every holding in Davies Financial Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.