Davies Financial Advisors, Inc. Top Holdings and 13F Report (2026) About Davies Financial Advisors, Inc.Investment ActivityDavies Financial Advisors, Inc. has $10.92 million in total holdings as of March 31, 2026.Davies Financial Advisors, Inc. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.About 379.25% of the portfolio was sold this quarter.This quarter, Davies Financial Advisors, Inc. has purchased 45 new stocks and bought additional shares in 0 stocks.Davies Financial Advisors, Inc. sold shares of 11 stocks and completely divested from 34 stocks this quarter.Largest Holdings Invesco QQQ $4,632,699SPDR S&P 500 ETF Trust $1,581,692Innovator Equity Managed Floor ETF $1,219,782INNOVATOR ETFS TRUST $865,069iShares Gold Trust $687,384 Largest Sales this Quarter Invesco QQQ 14,049 shares (about $8.11M)Apple 10,536 shares (about $2.67M)SPDR S&P 500 ETF Trust 3,493 shares (about $2.27M)Innovator Equity Managed Floor ETF 51,848 shares (about $1.84M)iShares Gold Trust 17,922 shares (about $1.58M) 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$4,632,699$8,109,243 ▼-63.6%8,02642.4%FinanceSPYSPDR S&P 500 ETF Trust$1,581,692$2,271,731 ▼-59.0%2,43214.5%FinanceSFLRInnovator Equity Managed Floor ETF$1,219,782$1,835,958 ▼-60.1%34,44711.2%ETFINNOVATOR ETFS TRUST$865,069$1,293,108 ▼-59.9%25,9787.9%NASDAQ 100 MANAIAUiShares Gold Trust$687,384$1,580,005 ▼-69.7%7,7976.3%FinanceMSFTMicrosoft$531,934$689,626 ▼-56.5%1,4374.9%Computer and TechnologyAAPLApple$430,936$2,673,935 ▼-86.1%1,6983.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$259,127$402,653 ▼-60.8%3,2572.4%ETFUUPInvesco DB US Dollar Index Bullish Fund$247,076$126,538 ▼-33.9%8,8942.3%FinanceQJUNFT Vest Nasdaq-100 Buffer ETF - June$234,213$147,414 ▼-38.6%7,4962.1%ETFGOOGAlphabet$227,193$1,089,494 ▼-82.7%7922.1%Computer and TechnologyNVDANVIDIA$0$4,453,620 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$1,679,229 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$1,363,400 ▼-100.0%00.0%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$0$1,004,203 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$994,864 ▼-100.0%00.0%ETFMETAMeta Platforms$0$910,137 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$824,489 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$804,603 ▼-100.0%00.0%Retail/WholesaleCAPITAL GROUP CORE BALANCED$0$687,533 ▼-100.0%00.0%SHSWALMART INC$0$572,335 ▼-100.0%00.0%COMMAMastercard$0$533,007 ▼-100.0%00.0%Business ServicesBUFDFT Vest Laddered Deep Buffer ETF$0$497,052 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$485,916 ▼-100.0%00.0%ETFEBAYeBay$0$478,614 ▼-100.0%00.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$0$475,792 ▼-100.0%00.0%ETFHDHome Depot$0$410,100 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$404,298 ▼-100.0%00.0%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$0$379,484 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$367,005 ▼-100.0%00.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$0$347,634 ▼-100.0%00.0%ETFPGProcter & Gamble$0$319,995 ▼-100.0%00.0%Consumer StaplesIBNDSPDR Bloomberg International Corporate Bond ETF$0$286,535 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$282,802 ▼-100.0%00.0%MedicalIWCiShares Micro-Cap ETF$0$282,178 ▼-100.0%00.0%ETFBRBroadridge Financial Solutions$0$249,727 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$249,636 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$249,603 ▼-100.0%00.0%FinanceTQQQProShares UltraPro QQQ$0$245,635 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$242,669 ▼-100.0%00.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$233,237 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$224,139 ▼-100.0%00.0%FinanceGDGeneral Dynamics$0$221,859 ▼-100.0%00.0%AerospaceABBVAbbVie$0$217,269 ▼-100.0%00.0%MedicalSBUXStarbucks$0$204,790 ▼-100.0%00.0%Retail/WholesaleShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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