Institutions / Davies Financial Advisors, Inc.
Davies Financial Advisors, Inc.
CIK 2020296 · Institution · as of Dec 31, 2025
Portfolio value
$54.06M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $13.56M | 25.1% |
| NVIDIA Corp | $4.45M | 8.2% |
| SPDR S&P 500 ETF Tr | $4.04M | 7.5% |
| Apple Inc. | $3.33M | 6.2% |
| Innovator Etfs Trust | $3.18M | 5.9% |
| Innovator Etfs Trust | $2.22M | 4.1% |
| iShares Gold Tr | $2.09M | 3.9% |
| Advanced Micro Devices Inc | $1.68M | 3.1% |
| Microsoft Corp | $1.60M | 3.0% |
| Alphabet Inc. | $1.44M | 2.7% |
| Alphabet Inc. | $1.36M | 2.5% |
| Invesco Exchange Traded Fd T | $1.00M | 1.9% |
| Invesco Exchange Traded Fd T | $994.9K | 1.8% |
| Meta Platforms Inc | $910.1K | 1.7% |
| Amazon.com Inc | $824.5K | 1.5% |
| Costco Wholesale Corp /New | $804.6K | 1.5% |
| Capital Group Core Balanced | $687.5K | 1.3% |
| iShares Tr | $670.7K | 1.2% |
| Walmart Inc. | $572.3K | 1.1% |
| Mastercard Inc | $533.0K | 1.0% |
| First Tr Exchng Traded Fd VI | $497.1K | 0.9% |
| iShares Tr | $485.9K | 0.9% |
| Ebay Inc | $478.6K | 0.9% |
| iShares Tr | $475.8K | 0.9% |
| Home Depot, Inc. | $410.1K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.