2026 Q1 Portfolio Activity
In 2026 Q1, Davies Financial Advisors, Inc. maintained a portfolio of 45 distinct positions. Conversely, Davies Financial Advisors, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
QQQ (42.4%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Davies Financial Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 42.44% | 25.08% |
#1
Prev: #1
|
6.0 |
—
|
-14,049 | -63.6% |
P
S
|
8,026 | $4,632,699 |
$445.64
-95.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 14.49% | 7.47% |
#2
1
Prev: #3
|
5.5 |
—
|
-3,493 | -59.0% |
P
S
|
2,432 | $1,581,692 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 11.17% | 5.88% |
#3
2
Prev: #5
|
5.0 |
—
|
-51,848 | -60.1% |
P
S
|
34,447 | $1,219,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 7.92% | 4.11% |
#4
2
Prev: #6
|
3.7 |
—
|
-38,832 | -59.9% |
P
S
|
25,978 | $865,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.30% | 3.86% |
#5
2
Prev: #7
|
3.0 |
—
|
-17,922 | -69.7% |
P
S
|
7,797 | $687,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 2.95% |
#6
3
Prev: #9
|
1.9 |
—
|
-1,863 | -56.5% |
P
S
|
1,437 | $531,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 6.15% |
#7
3
Prev: #4
|
1.6 |
—
|
-10,536 | -86.1% |
P
S
|
1,698 | $430,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYG
ISHARES TR
|
ETF | 2.37% | 1.24% |
#8
10
Prev: #18
|
0.9 |
—
|
-5,061 | -60.8% |
P
S
|
3,257 | $259,127 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UUP
INVESCO DB US D...
|
ETF | 2.26% | 0.67% |
#9
21
Prev: #30
|
0.9 |
—
|
-4,555 | -33.9% |
P
S
|
8,894 | $247,076 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 2.15% | 0.72% |
#10
17
Prev: #27
|
0.9 |
—
|
-4,718 | -38.6% |
P
S
|
7,496 | $234,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.66% |
#11
1
Prev: #10
|
0.8 |
—
|
-3,798 | -82.7% |
P
S
|
792 | $227,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-951 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-753 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-284 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-857 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-899 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-934 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.06% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-19,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.68% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.86% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-16,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.52% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-4,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 3.11% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-7,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 8.24% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-23,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-45 of 45 holdings