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Latest Davies Financial Advisors, Inc. Stock Portfolio

$10.92Million | No. of Holdings #11

Davies Financial Advisors, Inc. Performance

2026 Q1-3.58%
YTD-3.58%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$10.92Million
  as of Apr 14, 2026

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

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
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%
Others89.1
Technology8.8
Communication Services2.1

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%
UNALLOCATED89.1
MEGA-CAP10.9

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%
Others89.1
S&P 50010.9
Top 5 Winners (%)%
IAU
ishares gold tr
5.6 %
UDN
invesco db us dlr index tr
2.3 %
Top 5 Winners ($)$
IAU
ishares gold tr
0.1 M
UDN
invesco db us dlr index tr
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-16.8 %
GOOG
alphabet inc
-5.0 %
QQQ
invesco qqq tr
-4.1 %
AAPL
apple inc
-3.8 %
SPY
state str spdr s&p 500 etf t
-3.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-0.6 M
MSFT
microsoft corp
-0.3 M
SPY
state str spdr s&p 500 etf t
-0.1 M
AAPL
apple inc
-0.1 M
BALT
innovator etfs trust
-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 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.

$10.92MTotal Value
45.00Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Davies Financial Advisors, Inc., last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davies Financial Advisors, Inc.'s holding in Ishares Tr over time
2.37%3,257
$259.1K
2.37%
decreased 60.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davies Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davies Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Davies Financial Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.14%7,496
$234.2K
2.14%
decreased 38.63 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Davies Financial Advisors, Inc.'s holding in Innovator Etfs Trust over time
11.17%34,447
$1.22M
11.17%
decreased 60.08 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Davies Financial Advisors, Inc.'s holding in Innovator Etfs Trust over time
7.92%25,978
$865.1K
7.92%
decreased 59.92 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Davies Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Davies Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Davies Financial Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Davies Financial Advisors, Inc.'s holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Davies Financial Advisors, Inc.'s holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
Davies Financial Advisors, Inc.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off