Latest Davies Financial Advisors, Inc. Stock Portfolio
$14.13Thousand | No. of Holdings #1
About Davies Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davies Financial Advisors, Inc. reported an equity portfolio of $0 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Davies Financial Advisors, Inc. are GOOG, AAPL, AFLG. The fund has invested 100% of it's portfolio in ALPHABET INC and 0% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), STATE STR SPDR S&P 500 ETF T (SPY) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG).
Davies Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$14.13Thousand
as of Jul 31, 2026Davies Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
- Performance
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 |
|---|---|
| alphabet inc | -94.95 |
Davies Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -1,219,780 |
| innovator etfs trust | -865,069 |
| invesco db us dlr index tr | -247,076 |
| invesco qqq tr | -4,632,700 |
| ishares gold tr | -687,384 |
| first tr exchng traded fd vi | -234,213 |
| ishares tr | -259,127 |
| state str spdr s&p 500 etf t | -1,581,690 |
Davies Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
- Communication Services
| Sector | % |
|---|---|
| Communication Services | 100 |
Market Cap. Distribution
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
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.
$14.1KTotal Value
11.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Davies Financial Advisors, Inc.'s holding in Alphabet Inc over time | 100% | 40.00 | $14.1K 100% | 94.95%decreased 94.95 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Davies Financial Advisors, Inc.'s holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 UDN Invesco Db Us Dlr Index TrInvesco Db Us Dlr Index TrUDN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
