Latest Davies Financial Advisors, Inc. Stock Portfolio
Davies Financial Advisors, Inc. Performance:
2025 Q3: 6.85%YTD: 8.74%2024: 9.27%
Performance for 2025 Q3 is 6.85%, and YTD is 8.74%, and 2024 is 9.27%.
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 $123.2 Millions as of 30 Sep, 2025.
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, BALT. The fund has invested 21.4% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P MIDCAP 400 ETF TR (MDY) and B. RILEY FINANCIAL INC (RILY) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), BERKSHIRE HATHAWAY INC DEL and VISA INC (V). Davies Financial Advisors, Inc. opened new stock positions in NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Davies Financial Advisors, Inc. are QQQ, SPY, BALT. The fund has invested 21.4% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P MIDCAP 400 ETF TR (MDY) and B. RILEY FINANCIAL INC (RILY) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), BERKSHIRE HATHAWAY INC DEL and VISA INC (V). Davies Financial Advisors, Inc. opened new stock positions in NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
Davies Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Davies Financial Advisors, Inc. made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 917,185 |
New stocks bought by Davies Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| neos etf trust | 162 |
| schwab strategic tr | 3.14 |
| american centy etf tr | 2.08 |
| ishares tr | 0.58 |
Additions to existing portfolio by Davies Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -59.35 |
| berkshire hathaway inc del | -37.33 |
| visa inc | -32.57 |
| first tr exchng traded fd vi | -31.97 |
| jpmorgan chase & co. | -29.96 |
| innovator etfs trust | -29.12 |
| home depot inc | -28.91 |
| j p morgan exchange traded f | -22.58 |
Davies Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b. riley financial inc | -458,850 |
| invesco exch trd slf idx fd | -1,973,470 |
| proshares tr | -314,361 |
| spdr index shs fds | -243,750 |
| innovator etfs trust | -247,643 |
| vanguard tax-managed fds | -200,447 |
| nextera energy inc | -225,392 |
| sempra | -213,877 |
Davies Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Davies Financial Advisors, Inc. has about 68.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.1 |
| Technology | 15.1 |
| Communication Services | 5.6 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 3.6 |
| Financial Services | 2.3 |
Market Cap. Distribution
Davies Financial Advisors, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| MEGA-CAP | 29.4 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 31.9% of the stocks held by Davies Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.9 |
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 64 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Davies Financial Advisors, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 29,879 | 7,608,140 | reduced | -4.38 | ||
| AAXJ | ishares tr | 1.80 | 27,324 | 2,218,460 | reduced | -4.44 | ||
| AAXJ | ishares tr | 1.01 | 12,028 | 1,238,700 | reduced | -3.08 | ||
| AAXJ | ishares tr | 0.67 | 5,524 | 823,543 | reduced | -5.02 | ||
| ABBV | abbvie inc | 0.48 | 2,532 | 586,323 | reduced | -7.79 | ||
| AEMB | american centy etf tr | 0.48 | 8,089 | 584,511 | added | 2.08 | ||
| AFLG | first tr exchng traded fd vi | 0.52 | 20,578 | 640,182 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 6,374 | 213,003 | reduced | -31.97 | ||
| AMD | advanced micro devices inc | 1.72 | 13,053 | 2,111,760 | reduced | -6.18 | ||
| AMZN | amazon com inc | 1.30 | 7,284 | 1,599,350 | reduced | -3.4 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 6.21 | 212,389 | 7,652,370 | reduced | -29.12 | ||
| BALT | innovator etfs trust | 4.39 | 163,287 | 5,412,950 | reduced | -16.07 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 3,953 | 225,716 | reduced | -22.58 | ||
| BIL | spdr series trust | 1.05 | 16,578 | 1,298,720 | reduced | -0.53 | ||
| BIL | spdr series trust | 0.60 | 16,015 | 741,797 | reduced | -4.29 | ||
| BIL | spdr series trust | 0.42 | 5,003 | 522,864 | reduced | -4.56 | ||
| BIL | spdr series trust | 0.42 | 15,949 | 514,988 | reduced | -5.79 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||