13F Pro

Davies Financial Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2020296
Institutional-grade research for retail investors
Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$14,133

Holdings

1

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Davies Financial Advisors, Inc. disclosed 1 positions worth $14,133 in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 10 and a full exit from $QQQ. The portfolio is most concentrated in Technology (100.0% 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

Concentrating
GOOG$GOOG
100.0% weight
Held 7 quarters

Sector Allocation

Technology

13fpro.ai/research/fund/davies-financial-advisors-inc-2020296

AUM History

13fpro.ai/research/fund/davies-financial-advisors-inc-2020296

Top Equity Holdings by Value

13fpro.ai/research/fund/davies-financial-advisors-inc-2020296

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Davies Financial Advisors, Inc.'s 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Technology

$14,133

Full Holdings — Davies Financial Advisors, Inc. (Q2 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$14,133

Exited Positions (10)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
SPY$SPY SPDR S&P 500 ETF TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
IAU$IAU ISHARES GOLD TRUST
MSFT$MSFT MICROSOFT CORP
AAPL$AAPL Apple Inc.
ISHARES TR
UUP$UUP Invesco DB US Dollar Index Bullish Fund
FIRST TR EXCHNG TRADED FD VI

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Davies Financial Advisors, Inc. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Davies Financial Advisors, Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Davies Financial Advisors, Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Davies Financial Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Davies Financial Advisors, Inc. (SEC CIK: 2020296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.