Davies Financial Advisors, Inc.
CIK 2020296 · View on SEC EDGAR ↗
- Portfolio value
- $14K
- Positions
- 1
- As of
- June 30, 2026
#9,433 of 9,443 by 13F value · top 99.9%
Portfolio value QoQ: -99.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $10,955,612
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 1.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 10
On this page
Sector breakdown
Communication Services
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $14,133 | 100.00% | 40 | $-213,060 | Down ×5 | ||
| No matches | |||||||
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 8,026 | $4,632,699 | |
| NVDA | March 31, 2026 | 23,880 | $4,453,620 | 24.4% |
| IUS | Sept. 30, 2025 | 38,320 | $1,973,467 | |
| AMD | March 31, 2026 | 7,841 | $1,679,229 | 131.4% |
| SPY | June 30, 2026 | 2,432 | $1,581,692 | No longer tracked |
| QQQI | Dec. 31, 2025 | 26,300 | $1,425,460 | |
| GOOGL | March 31, 2026 | 4,356 | $1,363,400 | 18.9% |
| SPYM | Dec. 31, 2025 | 16,578 | $1,298,720 | No longer tracked |
| SFLR | June 30, 2026 | 34,447 | $1,219,782 | No longer tracked |
| QQQH | Dec. 31, 2025 | 22,316 | $1,213,941 | |
| NUSI | March 31, 2025 | 44,432 | $1,157,898 | No longer tracked |
| XLG | March 31, 2026 | 16,940 | $1,004,203 | No longer tracked |
| RSP | March 31, 2026 | 5,193 | $994,864 | No longer tracked |
| SPYI | Dec. 31, 2025 | 17,537 | $917,185 | No longer tracked |
| META | March 31, 2026 | 1,379 | $910,137 | -4.1% |
| QFLR | June 30, 2026 | 25,978 | $865,069 | No longer tracked |
| AMZN | March 31, 2026 | 3,572 | $824,489 | 23.8% |
| COST | March 31, 2026 | 933 | $804,603 | -5.3% |
| MDY | Sept. 30, 2025 | 1,290 | $730,557 | No longer tracked |
| BIL | March 31, 2025 | 7,623 | $696,971 | No longer tracked |
| CGBL | March 31, 2026 | 19,460 | $687,533 | No longer tracked |
| IAU | June 30, 2026 | 7,797 | $687,384 | No longer tracked |
| IWR | Dec. 31, 2025 | 6,767 | $653,354 | No longer tracked |
| XLF | Dec. 31, 2025 | 11,753 | $633,109 | No longer tracked |
| AVLV | Dec. 31, 2025 | 8,089 | $584,511 | No longer tracked |
| WMT | March 31, 2026 | 5,137 | $572,335 | -17.0% |
| MA | March 31, 2026 | 934 | $533,007 | 15.1% |
| MSFT | June 30, 2026 | 1,437 | $531,934 | 29.2% |
| SPYG | Dec. 31, 2025 | 5,003 | $522,864 | No longer tracked |
| BUFD | March 31, 2026 | 17,601 | $497,052 | No longer tracked |
| IJR | March 31, 2026 | 4,043 | $485,916 | No longer tracked |
| XLB | Dec. 31, 2025 | 5,391 | $483,172 | No longer tracked |
| EBAY | March 31, 2026 | 5,495 | $478,614 | 14.3% |
| IEF | March 31, 2026 | 4,948 | $475,792 | |
| IYR | Dec. 31, 2025 | 4,765 | $462,593 | No longer tracked |
| RILY | Sept. 30, 2025 | 154,495 | $458,850 | 18.9% |
| AAPL | June 30, 2026 | 1,698 | $430,936 | 6.5% |
| SAP | Sept. 30, 2025 | 1,366 | $415,401 | -19.4% |
| HD | March 31, 2026 | 1,192 | $410,100 | 2.0% |
| TSLA | March 31, 2026 | 899 | $404,298 | -6.2% |
| TLT | March 31, 2026 | 4,354 | $379,484 | |
| ORCL | June 30, 2025 | 2,651 | $370,636 | -33.0% |
| AGG | March 31, 2026 | 3,674 | $367,005 | No longer tracked |
| BRKB | Dec. 31, 2025 | 710 | $356,945 | No longer tracked |
| TLH | March 31, 2026 | 3,419 | $347,634 | No longer tracked |
| EFA | June 30, 2025 | 4,100 | $335,093 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,493 | $322,211 | No longer tracked |
| PG | March 31, 2026 | 2,233 | $319,995 | -0.8% |
| BITO | Sept. 30, 2025 | 14,615 | $314,361 | No longer tracked |
| CVX | June 30, 2025 | 1,772 | $296,496 | 44.3% |
| IBND | March 31, 2026 | 8,924 | $286,535 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,265 | $286,011 | 6.6% |
| UNH | March 31, 2026 | 857 | $282,802 | 43.1% |
| IWC | March 31, 2026 | 1,789 | $282,178 | No longer tracked |
| PPA | Dec. 31, 2025 | 1,808 | $281,116 | No longer tracked |
| SHOP | Sept. 30, 2025 | 2,343 | $270,266 | -1.9% |
| SCHF | Dec. 31, 2025 | 11,143 | $259,409 | No longer tracked |
| HYG | June 30, 2026 | 3,257 | $259,127 | No longer tracked |
| BR | March 31, 2026 | 1,119 | $249,727 | 10.3% |
| GS | March 31, 2026 | 284 | $249,636 | 21.1% |
| APO | March 31, 2026 | 1,724 | $249,603 | 18.1% |
| BUFF | Sept. 30, 2025 | 5,269 | $247,643 | No longer tracked |
| CRWD | March 31, 2025 | 723 | $247,210 | -46.9% |
| UUP | June 30, 2026 | 8,894 | $247,076 | No longer tracked |
| TQQQ | March 31, 2026 | 4,659 | $245,635 | |
| FDCF | March 31, 2025 | 6,475 | $244,570 | |
| SRE | March 31, 2025 | 2,782 | $244,023 | 21.0% |
| SPDW | Sept. 30, 2025 | 6,020 | $243,750 | No longer tracked |
| JPM | March 31, 2026 | 753 | $242,669 | 20.8% |
| QJUN | June 30, 2026 | 7,496 | $234,213 | No longer tracked |
| SPSM | March 31, 2026 | 4,977 | $233,237 | No longer tracked |
| V | Dec. 31, 2025 | 675 | $230,501 | 4.9% |
| JEPI | Dec. 31, 2025 | 3,953 | $225,716 | No longer tracked |
| NEE | Sept. 30, 2025 | 3,247 | $225,392 | 12.6% |
| XLY | March 31, 2026 | 1,877 | $224,139 | No longer tracked |
| GD | March 31, 2026 | 659 | $221,859 | 13.0% |
| NKE | Dec. 31, 2025 | 3,122 | $217,677 | -36.3% |
| ABBV | March 31, 2026 | 951 | $217,269 | 21.3% |
| SRE | Sept. 30, 2025 | 2,823 | $213,877 | -4.1% |
| BUFR | Dec. 31, 2025 | 6,374 | $213,003 | No longer tracked |
| ESGU | March 31, 2025 | 1,602 | $206,370 | |
| SBUX | March 31, 2026 | 2,432 | $204,790 | 15.7% |
| GE | Sept. 30, 2025 | 792 | $203,769 | 15.9% |
| BKNG | Sept. 30, 2025 | 35 | $203,115 | -96.2% |
| VEA | Sept. 30, 2025 | 3,516 | $200,447 | No longer tracked |