Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Davies Financial Advisors, Inc. has $117.52 million in total holdings as of December 31, 2024.
Davies Financial Advisors, Inc. owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.62% of the portfolio was purchased this quarter.
About 11.09% of the portfolio was sold this quarter.
This quarter, Davies Financial Advisors, Inc. has purchased 72 new stocks and bought additional shares in 17 stocks.
Davies Financial Advisors, Inc. sold shares of 35 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ: $24,770,759
SPDR S&P 500 ETF Trust: $9,823,946
Apple: $8,318,769
Innovator Equity Managed Floor ETF: $7,393,286
INNOVATOR ETFS TRUST: $5,054,662

Largest New Holdings this Quarter

SPDR Bloomberg International Corporate Bond ETF: $2,983,053 Holding
NEOS ETF TRUST: $1,157,898 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $696,971 Holding
SAP: $336,323 Holding

Largest Purchases this Quarter

SPDR Bloomberg International Corporate Bond ETF: 105,185 shares (about $2.98M)
Invesco QQQ: 3,515 shares (about $1.80M)
Innovator Equity Managed Floor ETF: 44,487 shares (about $1.45M)
INNOVATOR ETFS TRUST: 40,335 shares (about $1.18M)
NEOS ETF TRUST: 44,432 shares (about $1.16M)

Largest Sales this Quarter

Home Depot: 2,748 shares (about $1.07M)
Tesla: 928 shares (about $374.76K)
B. Riley Financial: 67,465 shares (about $309.66K)
Amazon.com: 1,053 shares (about $231.02K)
Costco Wholesale: 220 shares (about $201.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,770,759	$1,796,983 ▲	7.8%	48,453	21.1%	Finance
SPY SPDR S&P 500 ETF Trust	$9,823,946	$921,911 ▲	10.4%	16,762	8.4%	Finance
AAPL Apple	$8,318,769	$183,810 ▼	-2.2%	33,219	7.1%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$7,393,286	$1,452,504 ▲	24.4%	226,440	6.3%	ETF
INNOVATOR ETFS TRUST	$5,054,662	$1,179,423 ▲	30.4%	172,864	4.3%	NASDAQ 100 MANA
IAU iShares Gold Trust	$4,243,230	$47,084 ▲	1.1%	85,705	3.6%	Finance
MSFT Microsoft	$4,177,007	$96,101 ▼	-2.2%	9,910	3.6%	Computer and Technology
NVDA NVIDIA	$3,598,305		0.0%	26,795	3.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,538,615	$243,028 ▲	7.4%	44,992	3.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$2,983,053	$2,983,053 ▲	New Holding	105,185	2.5%	ETF
GOOG Alphabet	$2,284,392	$117,886 ▼	-4.9%	11,995	1.9%	Computer and Technology
GOOGL Alphabet	$2,159,806	$94,086 ▼	-4.2%	11,409	1.8%	Computer and Technology
COST Costco Wholesale	$1,954,940	$201,540 ▼	-9.3%	2,134	1.7%	Retail/Wholesale
WMT Walmart	$1,846,574	$144,560 ▼	-7.3%	20,438	1.6%	Retail/Wholesale
CAPITAL GROUP CORE BALANCED	$1,841,974	$24,390 ▲	1.3%	58,906	1.6%	SHS
AMZN Amazon.com	$1,797,024	$231,018 ▼	-11.4%	8,191	1.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,683,993	$93,246 ▼	-5.2%	13,942	1.4%	Computer and Technology
META Meta Platforms	$1,676,400	$149,898 ▼	-8.2%	2,863	1.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,358,659	$356,832 ▲	35.6%	11,792	1.2%	ETF
NEOS ETF TRUST	$1,157,898	$1,157,898 ▲	New Holding	44,432	1.0%	NASDAQ 100 HDGD
XLF Financial Select Sector SPDR Fund	$1,130,458	$12,469 ▼	-1.1%	23,391	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,108,098	$3,154 ▲	0.3%	6,324	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,104,761	$69,328 ▼	-5.9%	4,924	0.9%	Finance
IWC iShares Micro-Cap ETF	$1,100,601	$468,873 ▲	74.2%	8,441	0.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,083,477	$445,070 ▲	69.7%	24,120	0.9%	ETF
TSLA Tesla	$1,079,060	$374,763 ▼	-25.8%	2,672	0.9%	Auto/Tires/Trucks
PG Procter & Gamble	$1,076,845	$63,876 ▼	-5.6%	6,423	0.9%	Consumer Staples
HD Home Depot	$1,063,331	$1,068,776 ▼	-50.1%	2,734	0.9%	Retail/Wholesale
IUS Invesco RAFI Strategic US ETF	$960,298	$158,990 ▲	19.8%	19,334	0.8%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$945,743		0.0%	18,930	0.8%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$913,054	$118,387 ▼	-11.5%	35,778	0.8%	ETF
MA Mastercard	$903,355	$154,244 ▼	-14.6%	1,716	0.8%	Business Services
UNH UnitedHealth Group	$866,987	$100,154 ▼	-10.4%	1,714	0.7%	Medical
XLB Materials Select Sector SPDR Fund	$772,932	$36,434 ▲	4.9%	9,186	0.7%	ETF
IYR iShares U.S. Real Estate ETF	$725,422	$44,577 ▲	6.5%	7,795	0.6%	ETF
RILY B. Riley Financial	$709,132	$309,664 ▼	-30.4%	154,495	0.6%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$696,971	$696,971 ▲	New Holding	7,623	0.6%	ETF
JPM JPMorgan Chase & Co.	$657,615	$105,928 ▼	-13.9%	2,744	0.6%	Finance
SBUX Starbucks	$618,968	$167,607 ▼	-21.3%	6,784	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$597,305	$33,788 ▼	-5.4%	1,043	0.5%	Finance
BRK.B Berkshire Hathaway	$581,105	$124,652 ▲	27.3%	1,282	0.5%	Finance
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$576,802	$7,288 ▼	-1.2%	20,578	0.5%	ETF
APO Apollo Global Management	$534,307	$191,260 ▼	-26.4%	3,235	0.5%	Finance
EBAY eBay	$521,307	$82,889 ▼	-13.7%	8,415	0.4%	Retail/Wholesale
ABBV AbbVie	$498,792	$120,122 ▼	-19.4%	2,807	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$434,152	$3,329 ▲	0.8%	2,217	0.4%	ETF
PYPL PayPal	$386,550	$196,134 ▼	-33.7%	4,529	0.3%	Computer and Technology
SAP SAP	$336,323	$336,323 ▲	New Holding	1,366	0.3%	Computer and Technology
V Visa	$332,492	$6,637 ▼	-2.0%	1,052	0.3%	Business Services
BUFR FT Vest Laddered Buffer ETF	$317,131	$4,144 ▼	-1.3%	10,408	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$293,749		0.0%	5,106	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$280,179	$22,779 ▼	-7.5%	492	0.2%	ETF
NEE NextEra Energy	$275,275		0.0%	3,840	0.2%	Utilities
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$257,558	$18,278 ▼	-6.6%	5,735	0.2%	ETF
BR Broadridge Financial Solutions	$252,995		0.0%	1,119	0.2%	Business Services
SHOP Shopify	$249,132	$21,266 ▼	-7.9%	2,343	0.2%	Computer and Technology
CRWD CrowdStrike	$247,210	$29,747 ▼	-10.7%	723	0.2%	Computer and Technology
NKE NIKE	$245,004	$108,126 ▼	-30.6%	3,238	0.2%	Consumer Discretionary
FDCF Fidelity Disruptive Communications ETF	$244,570	$16,619 ▼	-6.4%	6,475	0.2%	ETF
SRE Sempra	$244,023	$1,579 ▲	0.7%	2,782	0.2%	Utilities
PPA Invesco Aerospace & Defense ETF	$216,604	$94,076 ▼	-30.3%	1,888	0.2%	ETF
GD General Dynamics	$214,217		0.0%	813	0.2%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$206,370		0.0%	1,602	0.2%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$0	$2,781,239 ▼	-100.0%	0	0.0%	ETF
NUSI Nasdaq-100 Hedged Equity Income ETF	$0	$1,155,149 ▼	-100.0%	0	0.0%	ETF
BSX Boston Scientific	$0	$723,949 ▼	-100.0%	0	0.0%	Medical
UUP Invesco DB US Dollar Index Bullish Fund	$0	$665,837 ▼	-100.0%	0	0.0%	Finance
TQQQ ProShares UltraPro QQQ	$0	$659,024 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$581,121 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$260,187 ▼	-100.0%	0	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$0	$247,397 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$246,189 ▼	-100.0%	0	0.0%	ETF
QCOM QUALCOMM	$0	$237,905 ▼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$232,984 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$228,089 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$206,588 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavies Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools