§ 13F · FUND PROFILE
Davies Financial Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 76Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 8K | $5M | 42.4% | −64% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2K | $2M | 14.5% | −59% |
| 3 | SFLR | INNOVATOR ETFS TRUST | 34K | $1M | 11.2% | −60% |
| 4 | QFLR | INNOVATOR ETFS TRUST | 26K | $865K | 7.9% | −60% |
| 5 | IAU | ISHARES GOLD TR | 8K | $687K | 6.3% | −70% |
| 6 | MSFT | MICROSOFT CORP | 1K | $532K | 4.9% | −56% |
| 7 | AAPL | APPLE INC | 2K | $431K | 3.9% | −86% |
| 8 | HYG | ISHARES TR | 3K | $259K | 2.4% | −61% |
| 9 | UUP | INVESCO DB US DLR INDEX TR | 9K | $247K | 2.3% | −34% |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | 7K | $234K | 2.1% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIES SIGNAL
AC read
Davies Financial Advisors, Inc. is a Other fund managing $129 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed