Latest Davies Financial Advisors, Inc. Stock Portfolio

Davies Financial Advisors, Inc. Performance:

2025 Q4: 2.14%YTD: 15.11%2024: 10.13%

Performance for 2025 Q4 is 2.14%, and YTD is 15.11%, and 2024 is 10.13%.

About Davies Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Davies Financial Advisors, Inc. reported an equity portfolio of $54.1 Millions as of 31 Dec, 2025.

The top stock holdings of Davies Financial Advisors, Inc. are QQQ, NVDA, SPY. The fund has invested 25.1% of it's portfolio in INVESCO QQQ TR and 8.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (AAXJ).

Davies Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Davies Financial Advisors, Inc. made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

Performance
S&P 500

New Buys

No new stocks were added by Davies Financial Advisors, Inc.

Additions

No additions were made to existing positions by Davies Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-73.2
goldman sachs group inc	-71.63
ishares tr	-71.57
ishares tr	-70.7
walmart inc	-69.73
ishares tr	-69.56
spdr series trust	-68.92
ishares tr	-68.47

Davies Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
neos etf trust	-1,425,460
neos etf trust	-1,213,940
neos etf trust	-917,185
spdr series trust	-1,298,720
select sector spdr tr	-633,109
schwab strategic tr	-259,409
american centy etf tr	-584,511
ishares tr	-653,354

Davies Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Davies Financial Advisors, Inc. has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	20.9
Communication Services	6.9
Consumer Cyclical	4.3
Consumer Defensive	3.1
Financial Services	1.9

Market Cap. Distribution

Davies Financial Advisors, Inc. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	35.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 38.4% of the stocks held by Davies Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38.4

Top 5 Winners (%)		%
AMD	advanced micro devices inc	25.9 %
GOOG	alphabet inc	21.0 %
GOOG	alphabet inc	20.1 %
IAU	ishares gold tr	7.8 %
	apollo global mgmt inc	6.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.6 M
AMD	advanced micro devices inc	0.5 M
GOOG	alphabet inc	0.5 M
QQQ	invesco qqq tr	0.5 M
IAU	ishares gold tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.9 %
EET	proshares tr	-42.6 %
HD	home depot inc	-12.5 %
META	meta platforms inc	-7.9 %
BR	broadridge finl solutions in	-6.3 %

Top 5 Losers ($)		$
EET	proshares tr	-0.3 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.2 M
META	meta platforms inc	-0.1 M
COST	costco whsl corp new	-0.1 M

Davies Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davies Financial Advisors, Inc.

Davies Financial Advisors, Inc. has 45 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Davies Financial Advisors, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.15	12,234	3,325,990	reduced	-59.05

AAXJ	ishares tr	1.24	8,318	670,700	reduced	-69.56

AAXJ	ishares tr	0.64	3,419	347,634	reduced	-71.57

AAXJ	ishares tr	0.52	1,789	282,178	reduced	-67.61

ABBV	abbvie inc	0.40	951	217,269	reduced	-62.44

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.72	12,214	388,888	reduced	-40.65

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.11	7,841	1,679,230	reduced	-39.93

AMZN	amazon com inc	1.52	3,572	824,489	reduced	-50.96

BALT	innovator etfs trust	5.88	86,295	3,180,850	reduced	-59.37

BALT	innovator etfs trust	4.11	64,810	2,221,680	reduced	-60.31

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.53	8,924	286,535	reduced	-44.05

BIL	spdr series trust	0.43	4,977	233,237	reduced	-68.92

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solutions in	0.46	1,119	249,727	unchanged	0.00

BUFD	first tr exchng traded fd vi	0.92	17,601	497,052	reduced	-45.58

COST	costco whsl corp new	1.49	933	804,603	reduced	-55.19