Davies Financial Advisors, Inc. 13F Holdings
CIK 0002020296 · MURRIETA, CA
As of Sep 30, 2025, Davies Financial Advisors, Inc. reported 64 positions worth
CIK 0002020296 · MURRIETA, CA
As of Sep 30, 2025, Davies Financial Advisors, Inc. reported 64 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 43,851 | $26.3M | 21.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,966 | 0.0M | 8.10% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 212,389 | $7.7M | 6.21% |
| APPLE INC | AAPL | Technology | 29,879 | $7.6M | 6.18% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 163,287 | $5.4M | 4.39% |
| ISHARES GOLD TRUST | IAU | — | 74,031 | $5.4M | 4.37% |
| NVIDIA CORP | NVDA | Technology | 24,760 | $4.6M | 3.75% |
| MICROSOFT CORP | MSFT | Technology | 7,731 | $4.0M | 3.25% |
| ALPHABET INC | GOOG | Equity | 11,638 | $2.8M | 2.30% |
| ALPHABET INC | GOOGL | Equity | 9,406 | $2.3M | 1.86% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 27,324 | $2.2M | 1.80% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 13,053 | $2.1M | 1.71% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,082 | .9M | 1.56% |
| META PLATFORMS INC | META | Communication Services | 2,484 | .8M | 1.48% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 52,531 | .8M | 1.48% |
| WALMART INC | WMT | Consumer Defensive | 16,970 | .7M | 1.42% |
| AMAZON.COM INC | AMZN | Equity | 7,284 | .6M | 1.30% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 15,691 | .5M | 1.23% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 16,246 | .5M | 1.18% |
| NEOS ETF TRUST | — | — | 26,300 | .4M | 1.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 16,578 | .3M | 1.05% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 12,538 | .3M | 1.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 10,559 | .3M | 1.02% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 12,028 | .2M | 1.01% |
| NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF | QQQH | — | 22,316 | .2M | 0.99% |