13F-HR filed by Davies Financial Advisors, Inc.
Davies Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 11 holding rows worth $10,917,105.
- Accession
- 0002020296-26-000002
- Filer
- CIK 2020296
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11 entries on the cover page, a total value of $10,917,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,917,105 with VALUE read as dollars as filed, 13F file number 028-24077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 8,026 | $4,632,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,432 | $1,581,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,447 | $1,219,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 25,978 | $865,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,797 | $687,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,437 | $531,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,698 | $430,936 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,257 | $259,127 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,894 | $247,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,496 | $234,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 792 | $227,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020296-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |