Davies Financial Advisors, Inc.
CIK: 0002020296SEC EDGAR →
Portfolio Value
$54.1M
Holdings
45
As of
Q4 2025
New Positions
1
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 22,075 | $13.6M | 25.08% |
| 2 | NVIDIA CORPORATION | 23,880 | $4.5M | 8.24% |
| 3 | SPDR S&P 500 ETF TR | 5,925 | $4.0M | 7.47% |
| 4 | APPLE INC | 12,234 | $3.3M | 6.15% |
| 5 | INNOVATOR ETFS TRUST | 86,295 | $3.2M | 5.88% |
| 6 | INNOVATOR ETFS TRUST | 64,810 | $2.2M | 4.11% |
| 7 | ISHARES GOLD TR | 25,719 | $2.1M | 3.86% |
| 8 | ADVANCED MICRO DEVICES INC | 7,841 | $1.7M | 3.11% |
| 9 | MICROSOFT CORP | 3,300 | $1.6M | 2.95% |
| 10 | ALPHABET INC | 4,590 | $1.4M | 2.66% |
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (19)
$1.4M · 26K shares
$1.3M · 17K shares
$1.2M · 22K shares
$917K · 18K shares
$653K · 7K shares
$633K · 12K shares
$585K · 8K shares
$523K · 5K shares
$483K · 5K shares
$463K · 5K shares
$357K · 710 shares
$322K · 1K shares
$286K · 4K shares
$281K · 2K shares
$259K · 11K shares
$231K · 675 shares
$226K · 4K shares
$218K · 3K shares
$213K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $21.5M | 39.8% |
| Financial Services | 22 | $13.2M | 24.5% |
| Technology | 5 | $11.3M | 20.9% |
| Communication Services | 3 | $3.7M | 6.9% |
| Consumer Cyclical | 4 | $1.8M | 3.4% |
| Consumer Defensive | 3 | $1.7M | 3.1% |
| Healthcare | 2 | $499K | 0.9% |
| Industrials | 1 | $221K | 0.4% |