Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Davies Financial Advisors, Inc. has $128.78 million in total holdings as of June 30, 2025.
Davies Financial Advisors, Inc. owns shares of 76 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 9.26% of the portfolio was sold this quarter.
This quarter, Davies Financial Advisors, Inc. has purchased 65 new stocks and bought additional shares in 7 stocks.
Davies Financial Advisors, Inc. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $26,198,306
SPDR S&P 500 ETF Trust: $10,456,104
Innovator Equity Managed Floor ETF: $10,059,623
Apple: $6,410,948
INNOVATOR ETFS TRUST: $5,805,103

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $1,552,034 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $1,491,592 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $1,285,784 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF: $1,260,904 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $1,211,452 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 16,206 shares (about $1.55M)
iShares 20+ Year Treasury Bond ETF: 16,902 shares (about $1.49M)
iShares Core U.S. Aggregate Bond ETF: 12,961 shares (about $1.29M)
iShares 10-20 Year Treasury Bond ETF: 12,410 shares (about $1.26M)
SPDR Portfolio S&P 500 ETF: 16,666 shares (about $1.21M)

Largest Sales this Quarter

Microsoft: 4,163 shares (about $2.07M)
iShares iBoxx $ High Yield Corporate Bond ETF: 18,265 shares (about $1.47M)
Invesco DB US Dollar Index Bullish Fund: 47,480 shares (about $1.28M)
Innovator Equity Managed Floor ETF: 24,782 shares (about $831.93K)
Financial Select Sector SPDR Fund: 8,709 shares (about $456.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$26,198,306	$383,939 ▼	-1.4%	47,492	20.3%	Finance
SPY SPDR S&P 500 ETF Trust	$10,456,104	$429,415 ▼	-3.9%	16,923	8.1%	Finance
SFLR Innovator Equity Managed Floor ETF	$10,059,623	$831,932 ▼	-7.6%	299,661	7.8%	ETF
AAPL Apple	$6,410,948	$448,091 ▼	-6.5%	31,247	5.0%	Computer and Technology
INNOVATOR ETFS TRUST	$5,805,103	$305,591 ▼	-5.0%	194,541	4.5%	NASDAQ 100 MANA
IAU iShares Gold Trust	$5,331,936	$157,583 ▼	-2.9%	85,503	4.1%	Finance
MSFT Microsoft	$4,278,251	$2,070,731 ▼	-32.6%	8,601	3.3%	Computer and Technology
NVDA NVIDIA	$3,976,616	$32,388 ▼	-0.8%	25,170	3.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,306,122	$1,473,082 ▼	-39.0%	28,594	1.8%	ETF
GOOG Alphabet	$2,114,331	$83,374 ▼	-3.8%	11,919	1.6%	Computer and Technology
COST Costco Wholesale	$2,065,929	$29,697 ▼	-1.4%	2,087	1.6%	Retail/Wholesale
AMD Advanced Micro Devices	$1,974,183		0.0%	13,913	1.5%	Computer and Technology
IUS Invesco RAFI Strategic US ETF	$1,973,467	$250,546 ▼	-11.3%	38,320	1.5%	Manufacturing
META Meta Platforms	$1,965,985	$738 ▲	0.0%	2,664	1.5%	Computer and Technology
WMT Walmart	$1,916,300	$74,900 ▼	-3.8%	19,598	1.5%	Retail/Wholesale
CAPITAL GROUP CORE BALANCED	$1,846,647	$39,793 ▼	-2.1%	55,223	1.4%	SHS
GOOGL Alphabet	$1,754,803	$20,972 ▼	-1.2%	9,957	1.4%	Computer and Technology
AMZN Amazon.com	$1,654,201	$11,628 ▼	-0.7%	7,540	1.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$1,552,034	$1,552,034 ▲	New Holding	16,206	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,491,592	$1,491,592 ▲	New Holding	16,902	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,285,784	$1,285,784 ▲	New Holding	12,961	1.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,260,904	$1,260,904 ▲	New Holding	12,410	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,211,452	$1,211,452 ▲	New Holding	16,666	0.9%	ETF
NEOS ETF TRUST	$1,195,940	$1,195,940 ▲	New Holding	22,832	0.9%	NASDAQ 100 HDGD
IJR iShares Core S&P Small-Cap ETF	$1,185,883	$185,680 ▼	-13.5%	10,851	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,147,931	$182 ▼	0.0%	6,316	0.9%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$1,090,495	$1,276,263 ▼	-53.9%	40,569	0.8%	Finance
XLG Invesco S&P 500 Top 50 ETF	$985,732		0.0%	18,920	0.8%	ETF
MA Mastercard	$979,566		0.0%	1,743	0.8%	Business Services
PG Procter & Gamble	$959,839	$6,054 ▼	-0.6%	6,025	0.7%	Consumer Staples
HD Home Depot	$942,263	$14,299 ▼	-1.5%	2,570	0.7%	Retail/Wholesale
TSLA Tesla	$927,249	$68,297 ▲	8.0%	2,919	0.7%	Auto/Tires/Trucks
BUFD FT Vest Laddered Deep Buffer ETF	$867,052	$6,374 ▼	-0.7%	32,645	0.7%	ETF
JPM JPMorgan Chase & Co.	$776,840	$17,102 ▼	-2.2%	2,680	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$751,680		0.0%	3,673	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$748,115	$456,096 ▼	-37.9%	14,285	0.6%	ETF
IWC iShares Micro-Cap ETF	$742,415	$426,097 ▼	-36.5%	5,816	0.6%	ETF
GS The Goldman Sachs Group	$739,504	$5,661 ▼	-0.8%	1,045	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$730,557	$84,948 ▼	-10.4%	1,290	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$712,842	$403,815 ▼	-36.2%	16,733	0.6%	ETF
TQQQ ProShares UltraPro QQQ	$635,863	$85,573 ▼	-11.9%	7,661	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$634,015	$429,270 ▼	-40.4%	2,917	0.5%	Finance
EBAY eBay	$627,098	$223 ▲	0.0%	8,422	0.5%	Retail/Wholesale
SBUX Starbucks	$619,111	$48,561 ▼	-7.3%	6,757	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$618,774	$618,774 ▲	New Holding	6,728	0.5%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$608,492		0.0%	20,578	0.5%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$551,715	$68,374 ▼	-11.0%	16,929	0.4%	ETF
BRK.B Berkshire Hathaway	$550,377		0.0%	1,133	0.4%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$540,496	$540,496 ▲	New Holding	7,924	0.4%	ETF
UNH UnitedHealth Group	$527,652	$2,808 ▼	-0.5%	1,691	0.4%	Medical
NEOS ETF TRUST	$521,245	$521,245 ▲	New Holding	10,022	0.4%	NASDAQ 100 HIGH
ABBV AbbVie	$509,711	$2,227 ▼	-0.4%	2,746	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$499,667	$499,667 ▲	New Holding	5,242	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$498,917	$339,285 ▼	-40.5%	5,682	0.4%	ETF
IYR iShares U.S. Real Estate ETF	$477,813	$306,475 ▼	-39.1%	5,042	0.4%	ETF
APO Apollo Global Management	$460,536	$426 ▲	0.1%	3,246	0.4%	Finance
RILY B. Riley Financial	$458,850		0.0%	154,495	0.4%	Business Services
SAP SAP	$415,401		0.0%	1,366	0.3%	Computer and Technology
V Visa	$355,460	$38,706 ▼	-9.8%	1,001	0.3%	Business Services
PYPL PayPal	$336,595		0.0%	4,529	0.3%	Business Services
BITO ProShares Bitcoin ETF	$314,361	$28,091 ▲	9.8%	14,615	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$297,919		0.0%	9,369	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$290,277		0.0%	5,106	0.2%	ETF
BR Broadridge Financial Solutions	$271,951		0.0%	1,119	0.2%	Computer and Technology
SHOP Shopify	$270,266		0.0%	2,343	0.2%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$267,621	$142 ▲	0.1%	1,889	0.2%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$247,643		0.0%	5,269	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$243,750		0.0%	6,020	0.2%	ETF
SCHF Schwab International Equity ETF	$238,768	$238,768 ▲	New Holding	10,804	0.2%	ETF
GD General Dynamics	$237,120		0.0%	813	0.2%	Aerospace
NKE NIKE	$230,437	$213 ▲	0.1%	3,244	0.2%	Consumer Discretionary
NEE NextEra Energy	$225,392		0.0%	3,247	0.2%	Utilities
SRE Sempra Energy	$213,877	$213,877 ▲	New Holding	2,823	0.2%	Utilities
GE GE Aerospace	$203,769	$203,769 ▲	New Holding	792	0.2%	Aerospace
BKNG Booking	$203,115	$203,115 ▲	New Holding	35	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$200,447	$70,008 ▼	-25.9%	3,516	0.2%	ETF
ORCL Oracle	$0	$370,636 ▼	-100.0%	0	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$0	$335,093 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$296,496 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavies Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools