Q1 2026 13F · SEC CIK 2020296
Davies Financial Advisors, Inc.
Wealth managerFiled 2026-04-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $10.9M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +23.0%
- Assets under management
- $123.1M
Davies Financial Advisors, Inc. is a wealth manager that reported 11 positions worth $10.9M in its Q1 2026 13F, filed 2026-04-14. Its largest holdings were Invesco Qqq Tr (QQQ, 42.4%), Spdr S&p 500 ETF Tr (SPY, 14.5%), Innovator Etfs Trust (SFLR, 11.2%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 18.4% for the S&P 500.
Davies Financial Advisors, Inc. holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 42.4% | -63.6% | $4.6M |
| SPYSpdr S&p 500 ETF Tr | 14.5% | -59.0% | $1.6M |
| SFLRInnovator Etfs Trust | 11.2% | -60.1% | $1.2M |
| QFLRInnovator Etfs Trust | 7.9% | -59.9% | $865K |
| IAUIshares Gold Trust | 6.3% | -69.7% | $687K |
| MSFTMicrosoft Corp | 4.9% | -56.5% | $532K |
| AAPLApple Inc | 3.9% | -86.1% | $431K |
| HYGIshares Trust | 2.4% | -60.8% | $259K |
| UUPInvesco Db US Dlr Index Tr | 2.3% | -33.9% | $247K |
| QJUNFirst Tr Exchng Traded Fd Vi | 2.1% | -38.6% | $234K |
| GOOGAlphabet Inc | 2.1% | -82.7% | $227K |
What Davies Financial Advisors, Inc. bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- AAPL Apple Inc-86.1% shares
- GOOG Alphabet Inc-82.7% shares
- IAU Ishares Gold Trust-69.7% shares
- QQQ Invesco Qqq Tr-63.6% shares
- HYG Ishares Trust-60.8% shares
- SFLR Innovator Etfs Trust-60.1% shares
- QFLR Innovator Etfs Trust-59.9% shares
- SPY Spdr S&p 500 ETF Tr-59.0% shares
Sold out
- NVDA Nvidia Corporation Comwas 8.2%
- AMD Advanced Micro Devices Incwas 3.1%
- GOOGL Alphabet Incwas 2.5%
- XLG Invesco S&P 500 Top 50 ETF Totalwas 1.9%
- RSP Invesco S&p 500 Equal Weight ETFwas 1.8%
- META Meta Platforms Inc Class Awas 1.7%
- AMZN Amazon Com Inc Comwas 1.5%
- COST Costco Whsl Corp Newwas 1.5%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.3% /yr
- S&P 500 +20.1%
- 3 years
- +23.0% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $10.9M | 11 |
| Q4 2025 | $54.1M | 45 |
| Q3 2025 | $123.2M | 64 |
| Q2 2025 | $128.8M | 76 |
| Q1 2025 | $117.3M | 65 |
| Q4 2024 | $117.5M | 63 |
| Q3 2024 | $114.6M | 72 |
| Q2 2024 | $107.1M | 70 |
| Q1 2024 | $98.0M | 63 |
Questions about Davies Financial Advisors, Inc.'s portfolio
What stocks does Davies Financial Advisors, Inc. own?
Davies Financial Advisors, Inc.'s latest 13F, for Q1 2026 and filed Apr 14, 2026, lists 11 positions worth $10.9M. The largest are Invesco Qqq Tr (QQQ) at 42.4%, Spdr S&p 500 ETF Tr (SPY) at 14.5%, Innovator Etfs Trust (SFLR) at 11.2%, Innovator Etfs Trust (QFLR) at 7.9% and Ishares Gold Trust (IAU) at 6.3%.
What did Davies Financial Advisors, Inc. buy last quarter?
Davies Financial Advisors, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.
What did Davies Financial Advisors, Inc. sell last quarter?
In Q1 2026, Davies Financial Advisors, Inc. sold all of Nvidia Corporation Com (NVDA), sold all of Advanced Micro Devices Inc (AMD), sold all of Alphabet Inc (GOOGL), sold all of Invesco S&P 500 Top 50 ETF Total (XLG), sold all of Invesco S&p 500 Equal Weight ETF (RSP), Apple Inc (AAPL) (-86.1% shares), Alphabet Inc (GOOG) (-82.7% shares) and Ishares Gold Trust (IAU) (-69.7% shares), compared with its Q4 2025 filing.
How has Davies Financial Advisors, Inc.'s portfolio performed?
A portfolio copying Davies Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +28.3% against +20.1%.
When is Davies Financial Advisors, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Davies Financial Advisors, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Davies Financial Advisors, Inc. manage?
Davies Financial Advisors, Inc. reported $123.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.9M.