Latest Davies Financial Advisors, Inc. Stock Portfolio
Davies Financial Advisors, Inc. Performance:
2026 Q1: -3.58%YTD: -3.58%2025: 15.38%
Performance for 2026 Q1 is -3.58%, and YTD is -3.58%, and 2025 is 15.38%.
About Davies Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davies Financial Advisors, Inc. reported an equity portfolio of $10.9 Millions as of 31 Mar, 2026.
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, BALT. The fund has invested 42.4% of it's portfolio in INVESCO QQQ TR and 14.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and ISHARES GOLD TR (IAU).
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, BALT. The fund has invested 42.4% of it's portfolio in INVESCO QQQ TR and 14.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and ISHARES GOLD TR (IAU).
Davies Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Davies Financial Advisors, Inc. made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -86.12 |
| alphabet inc | -82.75 |
| ishares gold tr | -69.68 |
| invesco qqq tr | -63.64 |
| ishares tr | -60.84 |
| innovator etfs trust | -60.08 |
| innovator etfs trust | -59.92 |
| state str spdr s&p 500 etf t | -58.95 |
Davies Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -4,453,620 |
| capital group core balanced | -687,533 |
| first tr exchng traded fd vi | -497,052 |
| invesco exchange traded fd t | -1,004,200 |
| spdr series trust | -286,535 |
| advanced micro devices inc | -1,679,230 |
| ebay inc. | -478,614 |
| invesco exchange traded fd t | -994,864 |
Davies Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Davies Financial Advisors, Inc. has about 89.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 89.1 |
| Technology | 8.8 |
| Communication Services | 2.1 |
Market Cap. Distribution
Davies Financial Advisors, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 10.9 |
Stocks belong to which Index?
About 10.9% of the stocks held by Davies Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.9 |
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 11 stocks in it's portfolio. QQQ proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Davies Financial Advisors, Inc. last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 1,698 | 430,936 | reduced | -86.12 | ||
| AAXJ | ishares tr | 2.37 | 3,257 | 259,127 | reduced | -60.84 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 2.14 | 7,496 | 234,213 | reduced | -38.63 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 11.17 | 34,447 | 1,219,780 | reduced | -60.08 | ||
| BALT | innovator etfs trust | 7.92 | 25,978 | 865,069 | reduced | -59.92 | ||
| 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUFD | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||