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

About Davies Financial Advisors, Inc.

Investment Activity

Davies Financial Advisors, Inc. has $117.32 million in total holdings as of March 31, 2025.
Davies Financial Advisors, Inc. owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 11.07% of the portfolio was purchased this quarter.
About 5.59% of the portfolio was sold this quarter.
This quarter, Davies Financial Advisors, Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.
Davies Financial Advisors, Inc. sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $22,596,287
Innovator Equity Managed Floor ETF: $10,184,264
SPDR S&P 500 ETF Trust: $9,855,414
Apple: $7,425,956
INNOVATOR ETFS TRUST: $5,531,168

Largest New Holdings this Quarter

46141D203 - Invesco DB US Dollar Index Bullish Fund: $2,512,918 Holding
74347X831 - ProShares UltraPro QQQ: $498,052 Holding
68389X105 - Oracle: $370,636 Holding
464287465 - iShares MSCI EAFE ETF: $335,093 Holding
166764100 - Chevron: $296,496 Holding

Largest Purchases this Quarter

Innovator Equity Managed Floor ETF: 98,003 shares (about $3.08M)
Invesco DB US Dollar Index Bullish Fund: 88,049 shares (about $2.51M)
Invesco RAFI Strategic US ETF: 23,851 shares (about $1.18M)
Microsoft: 2,854 shares (about $1.07M)
INNOVATOR ETFS TRUST: 31,918 shares (about $862.11K)

Largest Sales this Quarter

SPDR Bloomberg International Corporate Bond ETF: 86,158 shares (about $2.54M)
Alphabet: 1,333 shares (about $206.13K)
NVIDIA: 1,420 shares (about $153.90K)
Invesco QQQ: 265 shares (about $124.26K)
Meta Platforms: 200 shares (about $115.29K)

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	$22,596,287	$124,264 ▼	-0.5%	48,188	19.3%	Finance
SFLR Innovator Equity Managed Floor ETF	$10,184,264	$3,076,314 ▲	43.3%	324,443	8.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,855,414	$478,842 ▲	5.1%	17,618	8.4%	Finance
AAPL Apple	$7,425,956	$47,091 ▲	0.6%	33,431	6.3%	Computer and Technology
INNOVATOR ETFS TRUST	$5,531,168	$862,106 ▲	18.5%	204,782	4.7%	NASDAQ 100 MANA
IAU iShares Gold Trust	$5,190,219	$137,081 ▲	2.7%	88,030	4.4%	Finance
MSFT Microsoft	$4,791,375	$1,071,340 ▲	28.8%	12,764	4.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,696,725	$147,288 ▲	4.1%	46,859	3.2%	ETF
NVDA NVIDIA	$2,750,146	$153,900 ▼	-5.3%	25,375	2.3%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$2,512,918	$2,512,918 ▲	New Holding	88,049	2.1%	Finance
IUS Invesco RAFI Strategic US ETF	$2,131,635	$1,177,298 ▲	123.4%	43,185	1.8%	Manufacturing
COST Costco Wholesale	$2,001,972	$16,076 ▼	-0.8%	2,117	1.7%	Retail/Wholesale
GOOG Alphabet	$1,935,401	$61,550 ▲	3.3%	12,389	1.6%	Computer and Technology
WMT Walmart	$1,787,734	$6,496 ▼	-0.4%	20,364	1.5%	Retail/Wholesale
CAPITAL GROUP CORE BALANCED	$1,747,658	$77,232 ▼	-4.2%	56,413	1.5%	SHS
GOOGL Alphabet	$1,558,111	$206,130 ▼	-11.7%	10,076	1.3%	Computer and Technology
META Meta Platforms	$1,535,073	$115,289 ▼	-7.0%	2,663	1.3%	Computer and Technology
AMZN Amazon.com	$1,444,644	$113,775 ▼	-7.3%	7,593	1.2%	Retail/Wholesale
AMD Advanced Micro Devices	$1,429,371	$2,979 ▼	-0.2%	13,913	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,312,293	$79,260 ▲	6.4%	12,550	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,145,343	$19,775 ▼	-1.7%	22,994	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,094,166	$1,212 ▼	-0.1%	6,317	0.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,068,411	$85,271 ▲	8.7%	26,212	0.9%	ETF
PG Procter & Gamble	$1,033,215	$61,349 ▼	-5.6%	6,063	0.9%	Consumer Staples
IWC iShares Micro-Cap ETF	$1,015,267	$79,079 ▲	8.4%	9,154	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$965,786	$6,317 ▼	-0.6%	4,892	0.8%	Finance
HD Home Depot	$956,084	$45,807 ▼	-4.6%	2,609	0.8%	Retail/Wholesale
MA Mastercard	$955,300	$14,798 ▲	1.6%	1,743	0.8%	Business Services
UNH UnitedHealth Group	$890,596	$7,334 ▼	-0.8%	1,700	0.8%	Medical
XLG Invesco S&P 500 Top 50 ETF	$870,698	$460 ▼	-0.1%	18,920	0.7%	ETF
XLB Materials Select Sector SPDR Fund	$820,778	$30,953 ▲	3.9%	9,546	0.7%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$820,481	$72,180 ▼	-8.1%	32,885	0.7%	ETF
IYR iShares U.S. Real Estate ETF	$792,448	$46,057 ▲	6.2%	8,276	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$768,021	$505,614 ▲	192.7%	1,440	0.7%	ETF
SBUX Starbucks	$714,759	$49,338 ▲	7.4%	7,287	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$712,457	$282,422 ▲	65.7%	3,673	0.6%	ETF
TSLA Tesla	$700,768	$8,293 ▲	1.2%	2,704	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$671,869	$1,226 ▼	-0.2%	2,739	0.6%	Finance
BRK.B Berkshire Hathaway	$603,413	$79,354 ▼	-11.6%	1,133	0.5%	Finance
RILY B. Riley Financial	$597,896		0.0%	154,495	0.5%	Business Services
ABBV AbbVie	$577,926	$10,268 ▼	-1.7%	2,758	0.5%	Medical
GS The Goldman Sachs Group	$575,283	$5,463 ▲	1.0%	1,053	0.5%	Finance
EBAY eBay	$570,199	$271 ▲	0.0%	8,419	0.5%	Retail/Wholesale
IBND SPDR Bloomberg International Corporate Bond ETF	$561,103	$2,540,785 ▼	-81.9%	19,027	0.5%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$544,288		0.0%	20,578	0.5%	ETF
TQQQ ProShares UltraPro QQQ	$498,052	$498,052 ▲	New Holding	8,692	0.4%	ETF
APO Apollo Global Management	$444,144	$1,096 ▲	0.2%	3,243	0.4%	Finance
V Visa	$389,047	$20,329 ▲	5.5%	1,110	0.3%	Business Services
ORCL Oracle	$370,636	$370,636 ▲	New Holding	2,651	0.3%	Computer and Technology
SAP SAP	$366,689		0.0%	1,366	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$335,093	$335,093 ▲	New Holding	4,100	0.3%	Finance
CVX Chevron	$296,496	$296,496 ▲	New Holding	1,772	0.3%	Energy
PYPL PayPal	$295,518		0.0%	4,529	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$291,756		0.0%	5,106	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$278,151	$30,846 ▼	-10.0%	9,369	0.2%	ETF
BR Broadridge Financial Solutions	$271,313		0.0%	1,119	0.2%	Business Services
BITO ProShares Bitcoin ETF	$243,822	$243,822 ▲	New Holding	13,309	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$241,138	$241,138 ▲	New Holding	4,744	0.2%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$232,311	$20,546 ▼	-8.1%	5,269	0.2%	ETF
NEE NextEra Energy	$230,165	$42,035 ▼	-15.4%	3,247	0.2%	Utilities
SHOP Shopify	$223,710		0.0%	2,343	0.2%	Computer and Technology
GD General Dynamics	$221,608		0.0%	813	0.2%	Aerospace
PPA Invesco Aerospace & Defense ETF	$220,066		0.0%	1,888	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$219,188	$219,188 ▲	New Holding	6,020	0.2%	ETF
NKE NIKE	$205,707	$190 ▲	0.1%	3,241	0.2%	Consumer Discretionary
NEOS ETF TRUST	$0	$1,157,898 ▼	-100.0%	0	0.0%	NASDAQ 100 HDGD
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$696,971 ▼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$247,210 ▼	-100.0%	0	0.0%	Computer and Technology
FDCF Fidelity Disruptive Communications ETF	$0	$244,570 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$244,023 ▼	-100.0%	0	0.0%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$0	$206,370 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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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

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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