§ 13F · FUND PROFILE
Davies Financial Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.8T (13F)Positions · 76Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 22K | $13.6T | 25.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 24K | $4.5T | 8.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 6K | $4.0T | 7.5% | NEW |
| 4 | AAPL | APPLE INC | 12K | $3.3T | 6.2% | NEW |
| 5 | SFLR | INNOVATOR ETFS TRUST | 86K | $3.2T | 5.9% | NEW |
| 6 | QFLR | INNOVATOR ETFS TRUST | 65K | $2.2T | 4.1% | NEW |
| 7 | IAU | ISHARES GOLD TR | 26K | $2.1T | 3.9% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 8K | $1.7T | 3.1% | NEW |
| 9 | MSFT | MICROSOFT CORP | 3K | $1.6T | 3.0% | NEW |
| 10 | GOOG | ALPHABET INC | 5K | $1.4T | 2.7% | NEW |
§ 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 $128779.0 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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