Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Davies Financial Advisors, Inc.Investment ActivityDavies Financial Advisors, Inc. has $123.16 million in total holdings as of September 30, 2025.Davies Financial Advisors, Inc. owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 15.55% of the portfolio was sold this quarter.This quarter, Davies Financial Advisors, Inc. has purchased 76 new stocks and bought additional shares in 4 stocks.Davies Financial Advisors, Inc. sold shares of 56 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco QQQ $26,327,148SPDR S&P 500 ETF Trust $9,970,591Innovator Equity Managed Floor ETF $7,652,372Apple $7,608,145INNOVATOR ETFS TRUST $5,412,953 Largest New Holdings this Quarter 78433H303 - NEOS S&P 500 High Income ETF $917,185 Holding Largest Purchases this Quarter NEOS S&P 500 High Income ETF 17,537 shares (about $917.19K)NEOS ETF TRUST 16,278 shares (about $882.27K)Avantis U.S. Large Cap Value ETF 165 shares (about $11.92K)Schwab International Equity ETF 339 shares (about $7.89K)iShares Russell Mid-Cap ETF 39 shares (about $3.77K) Largest Sales this Quarter Innovator Equity Managed Floor ETF 87,272 shares (about $3.14M)Invesco QQQ 3,641 shares (about $2.19M)SPDR S&P 500 ETF Trust 1,957 shares (about $1.30M)INNOVATOR ETFS TRUST 31,254 shares (about $1.04M)iShares Gold Trust 11,472 shares (about $834.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavies Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$26,327,148$2,185,974 ▼-7.7%43,85121.4%FinanceSPYSPDR S&P 500 ETF Trust$9,970,591$1,303,785 ▼-11.6%14,9668.1%FinanceSFLRInnovator Equity Managed Floor ETF$7,652,372$3,144,409 ▼-29.1%212,3896.2%ETFAAPLApple$7,608,145$348,336 ▼-4.4%29,8796.2%Computer and TechnologyINNOVATOR ETFS TRUST$5,412,953$1,036,068 ▼-16.1%163,2874.4%NASDAQ 100 MANAIAUiShares Gold Trust$5,387,200$834,812 ▼-13.4%74,0314.4%FinanceNVDANVIDIA$4,619,720$76,498 ▼-1.6%24,7603.8%Computer and TechnologyMSFTMicrosoft$4,003,917$450,577 ▼-10.1%7,7313.3%Computer and TechnologyGOOGAlphabet$2,834,310$68,435 ▼-2.4%11,6382.3%Computer and TechnologyGOOGLAlphabet$2,286,774$133,958 ▼-5.5%9,4061.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,218,456$103,112 ▼-4.4%27,3241.8%ETFAMDAdvanced Micro Devices$2,111,764$139,134 ▼-6.2%13,0531.7%Computer and TechnologyCOSTCostco Wholesale$1,927,265$4,628 ▼-0.2%2,0821.6%Retail/WholesaleMETAMeta Platforms$1,823,894$132,166 ▼-6.8%2,4841.5%Computer and TechnologyCAPITAL GROUP CORE BALANCED$1,823,868$93,466 ▼-4.9%52,5311.5%SHSWMTWalmart$1,748,943$270,844 ▼-13.4%16,9701.4%Retail/WholesaleAMZNAmazon.com$1,599,348$56,210 ▼-3.4%7,2841.3%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,513,550$49,677 ▼-3.2%15,6911.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,451,880$58,626 ▼-3.9%16,2461.2%ETFNEOS ETF TRUST$1,425,460$882,268 ▲162.4%26,3001.2%NASDAQ 100 HIGHSPLGSPDR Portfolio S&P 500 ETF$1,298,720$6,894 ▼-0.5%16,5781.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,256,939$42,406 ▼-3.3%12,5381.0%FinanceIJRiShares Core S&P Small-Cap ETF$1,254,691$34,697 ▼-2.7%10,5591.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,238,695$39,340 ▼-3.1%12,0281.0%ETFNEOS ETF TRUST$1,213,941$28,069 ▼-2.3%22,3161.0%NASDAQ 100 HDGDTSLATesla$1,206,525$91,612 ▼-7.1%2,7131.0%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$1,146,436$51,792 ▼-4.3%6,0430.9%ETFXLGInvesco S&P 500 Top 50 ETF$1,073,323$14,955 ▼-1.4%18,6600.9%ETFUUPInvesco DB US Dollar Index Bullish Fund$1,020,236$95,817 ▼-8.6%37,0860.8%FinanceMAMastercard$919,510$71,650 ▼-7.2%1,6170.7%Business ServicesSPYINEOS S&P 500 High Income ETF$917,185$917,185 ▲New Holding17,5370.7%ETFBUFDFT Vest Laddered Deep Buffer ETF$894,016$8,292 ▼-0.9%32,3450.7%ETFIWCiShares Micro-Cap ETF$823,543$43,533 ▼-5.0%5,5240.7%ETFGSThe Goldman Sachs Group$796,964$35,031 ▼-4.2%1,0010.6%FinanceEBAYeBay$748,306$17,644 ▼-2.3%8,2280.6%Retail/WholesalePGProcter & Gamble$746,515$179,139 ▼-19.4%4,8590.6%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$741,797$33,257 ▼-4.3%16,0150.6%ETFHDHome Depot$740,231$301,035 ▼-28.9%1,8270.6%Retail/WholesaleTQQQProShares UltraPro QQQ$653,410$138,768 ▼-17.5%6,3190.5%ETFIWRiShares Russell Mid-Cap ETF$653,354$3,765 ▲0.6%6,7670.5%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$640,1820.0%20,5780.5%ETFXLFFinancial Select Sector SPDR Fund$633,109$136,393 ▼-17.7%11,7530.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$633,084$65,896 ▼-9.4%2,6420.5%FinanceJPMJPMorgan Chase & Co.$592,037$253,280 ▼-30.0%1,8770.5%FinanceABBVAbbVie$586,323$49,555 ▼-7.8%2,5320.5%MedicalAVLVAvantis U.S. Large Cap Value ETF$584,511$11,923 ▲2.1%8,0890.5%ETFUNHUnitedHealth Group$565,320$18,648 ▼-3.2%1,6370.5%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$522,864$24,978 ▼-4.6%5,0030.4%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$514,988$31,644 ▼-5.8%15,9490.4%ETFSBUXStarbucks$500,421$71,235 ▼-12.5%5,9150.4%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$483,172$26,081 ▼-5.1%5,3910.4%ETFIYRiShares U.S. Real Estate ETF$462,593$26,892 ▼-5.5%4,7650.4%ETFAPOApollo Global Management$415,927$16,658 ▼-3.9%3,1210.3%FinanceBRK.BBerkshire Hathaway$356,945$212,659 ▼-37.3%7100.3%FinanceVIGVanguard Dividend Appreciation ETF$322,211$470,476 ▼-59.4%1,4930.3%ETFPYPLPayPal$286,011$17,704 ▼-5.8%4,2650.2%Business ServicesPPAInvesco Aerospace & Defense ETF$281,116$12,594 ▼-4.3%1,8080.2%ETFGDGeneral Dynamics$277,2330.0%8130.2%AerospaceBRBroadridge Financial Solutions$266,5120.0%1,1190.2%Computer and TechnologySCHFSchwab International Equity ETF$259,409$7,892 ▲3.1%11,1430.2%ETFVVisa$230,501$111,323 ▼-32.6%6750.2%Business ServicesJEPIJPMorgan Equity Premium Income ETF$225,716$65,836 ▼-22.6%3,9530.2%ETFNKENIKE$217,677$8,506 ▼-3.8%3,1220.2%Consumer DiscretionaryBUFRFT Vest Laddered Buffer ETF$213,003$100,085 ▼-32.0%6,3740.2%ETFIUSInvesco RAFI Strategic US ETF$0$1,973,467 ▼-100.0%00.0%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$0$730,557 ▼-100.0%00.0%ETFRILYB. Riley Financial$0$458,850 ▼-100.0%00.0%Business ServicesSAPSAP$0$415,401 ▼-100.0%00.0%Computer and TechnologyBITOProShares Bitcoin ETF$0$314,361 ▼-100.0%00.0%ETFSHOPIFY INC$0$270,266 ▼-100.0%00.0%CL A SUB VTG SHSBUFFInnovator Laddered Allocation Power Buffer ETF$0$247,643 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$243,750 ▼-100.0%00.0%ETFNEENextEra Energy$0$225,392 ▼-100.0%00.0%UtilitiesSRESempra Energy$0$213,877 ▼-100.0%00.0%UtilitiesGEGE Aerospace$0$203,769 ▼-100.0%00.0%AerospaceBKNGBooking$0$203,115 ▼-100.0%00.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$0$200,447 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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