Institutional Manager · CIK 0002020296
Davies Financial Advisors, Inc.
MURRIETA, CA · File #028-24077
Latest AUM
$54.1M
Positions
45
Top-10 Concentration
69.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -21,776 | -$13.4M | +$610,471 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -9,041 | -$6.2M | +$234,935 |
| REDUCE | APPLE INC | AAPL | -17,645 | -$4.8M | +$514,884 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -126,094 | -$4.6M | +$176,332 |
| REDUCE | ISHARES GOLD TR | IAU | -48,312 | -$3.9M | +$621,896 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -98,477 | -$3.4M | +$184,508 |
| REDUCE | ALPHABET INC | GOOG | -7,048 | -$2.2M | +$818,016 |
| REDUCE | MICROSOFT CORP | MSFT | -4,431 | -$2.1M | -$265,381 |
| REDUCE | ALPHABET INC | GOOG | -5,050 | -$1.6M | +$657,244 |
| REDUCE | ISHARES TR | 464288513 | -19,006 | -$1.5M | -$15,257 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $54.1M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $107.1M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $98.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 22,075 | $13.6M | 25.08% |
| 2 | NVIDIA CORPORATION | NVDA | 23,880 | $4.5M | 8.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 5,925 | $4.0M | 7.47% |
| 4 | APPLE INC | AAPL | 12,234 | $3.3M | 6.15% |
| 5 | INNOVATOR ETFS TRUST | INHD | 86,295 | $3.2M | 5.88% |
| 6 | INNOVATOR ETFS TRUST | INHD | 64,810 | $2.2M | 4.11% |
| 7 | ISHARES GOLD TR | IAU | 25,719 | $2.1M | 3.86% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 7,841 | $1.7M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 3,300 | $1.6M | 2.95% |
| 10 | ALPHABET INC | GOOG | 4,590 | $1.4M | 2.66% |
| 11 | ALPHABET INC | GOOG | 4,356 | $1.4M | 2.52% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,940 | $1.0M | 1.86% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,193 | $994,864 | 1.84% |
| 14 | META PLATFORMS INC | META | 1,379 | $910,137 | 1.68% |
| 15 | AMAZON COM INC | AMZN | 3,572 | $824,489 | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $804,603 | 1.49% |
| 17 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,460 | $687,533 | 1.27% |
| 18 | ISHARES TR | 464288513 | 8,318 | $670,700 | 1.24% |
| 19 | WALMART INC | WMT | 5,137 | $572,335 | 1.06% |
| 20 | MASTERCARD INCORPORATED | MA | 934 | $533,007 | 0.99% |