Davies Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.9M
Q ending 2026-03-31
Prior quarter
$54.1M
Q ending 2025-12-31
Change
-79.8% QoQ · -90.7% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Innovator Etfs Trust | SFLR | Shares | $1.2M | 34K |
| Innovator Etfs Trust | QFLR | Shares | $865K | 26K |
| Ishares Gold Tr | IAU | Shares | $687K | 8K |
| Microsoft Corp | MSFT | Shares | $532K | 1K |
| Apple Inc | AAPL | Shares | $431K | 2K |
| Ishares Tr | HYG | Shares | $259K | 3K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $247K | 9K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $234K | 7K |
| Alphabet Inc | GOOG | Shares | $227K | 792 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.