Davies Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  11 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Davies Financial Advisors, Inc. maintained a portfolio of 11 distinct positions. Conversely, Davies Financial Advisors, Inc. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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Davies Financial Advisors, Inc. Los Altos, CA Registered Investment Advisor (RIA) AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
11
Quarter
2026 Q2
Top Holding
GOOG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 100.00% 2.08% #1 10
Prev: #11
6.0
—
-752 -94.9%
P
S
40 $14,133
$151.16 +120.8%
$353.33 -5.5%
2024 Q1 13F Filing 2026-06-30 2026-07-31
QJUN
FIRST TR EXCHNG...
ETF 0.00% 2.15%
Sold All 😨
(Was: #10)
 0.0
—
-7,496 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
UUP
INVESCO DB US D...
ETF 0.00% 2.26%
Sold All 😨
(Was: #9)
 0.0
—
-8,894 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-07-31
HYG
ISHARES TR
ETF 0.00% 2.37%
Sold All 😨
(Was: #8)
 0.0
—
-3,257 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 0.00% 3.95%
Sold All 😨
(Was: #7)
 0.0
—
-1,698 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.00% 4.87%
Sold All 😨
(Was: #6)
 0.0
—
-1,437 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
IAU
ISHARES GOLD TR
ETF 0.00% 6.30%
Sold All 😨
(Was: #5)
 0.0
—
-7,797 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
QFLR
INNOVATOR ETFS ...
ETF 0.00% 7.92%
Sold All 😨
(Was: #4)
 0.0
—
-25,978 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-07-31
SFLR
INNOVATOR ETFS ...
ETF 0.00% 11.17%
Sold All 😨
(Was: #3)
 0.0
—
-34,447 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.00% 14.49%
Sold All 😨
(Was: #2)
 0.0
—
-2,432 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.00% 42.44%
Sold All 😨
(Was: #1)
 0.0
—
-8,026 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-07-31
Showing 1-11 of 11 holdings

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