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Davies Financial Advisors, Inc.

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13F filer, CIK 2020296, MURRIETA, CA

Davies Financial Advisors, Inc. reported $54,059,894 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 69.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020296-26-000001

Period
2025-12-31
Reported value
$54.1M
Holdings
45
Top 10 weight
69.53%
New
0
Sold out
19

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-21,776-$13.4M
SPYreduced-9,041-$6.17M
AAPLreduced-17,645-$4.8M
SFLRreduced-126,094-$4.65M
IAUreduced-48,312-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002020296-26-000001, largest first. % of portfolio is the value over $54,059,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,453 shares; 2025Q1: 48,188 shares; 2025Q2: 47,492 shares; 2025Q3: 43,851 shares; 2025Q4: 22,075 shares 22,075$13.6M25.08%-21,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,795 shares; 2025Q1: 25,375 shares; 2025Q2: 25,170 shares; 2025Q3: 24,760 shares; 2025Q4: 23,880 shares 23,880$4.45M8.24%-880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,762 shares; 2025Q1: 17,618 shares; 2025Q2: 16,923 shares; 2025Q3: 14,966 shares; 2025Q4: 5,925 shares 5,925$4.04M7.47%-9,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,219 shares; 2025Q1: 33,431 shares; 2025Q2: 31,247 shares; 2025Q3: 29,879 shares; 2025Q4: 12,234 shares 12,234$3.33M6.15%-17,645Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,440 shares; 2025Q1: 324,443 shares; 2025Q2: 299,661 shares; 2025Q3: 212,389 shares; 2025Q4: 86,295 shares 86,295$3.18M5.88%-126,094Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,864 shares; 2025Q1: 204,782 shares; 2025Q2: 194,541 shares; 2025Q3: 163,287 shares; 2025Q4: 64,810 shares 64,810$2.22M4.11%-98,477Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,705 shares; 2025Q1: 88,030 shares; 2025Q2: 85,503 shares; 2025Q3: 74,031 shares; 2025Q4: 25,719 shares 25,719$2.09M3.86%-48,312Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,942 shares; 2025Q1: 13,913 shares; 2025Q2: 13,913 shares; 2025Q3: 13,053 shares; 2025Q4: 7,841 shares 7,841$1.68M3.11%-5,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 12,764 shares; 2025Q2: 8,601 shares; 2025Q3: 7,731 shares; 2025Q4: 3,300 shares 3,300$1.6M2.95%-4,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,995 shares; 2025Q1: 12,389 shares; 2025Q2: 11,919 shares; 2025Q3: 11,638 shares; 2025Q4: 4,590 shares 4,590$1.44M2.66%-7,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,409 shares; 2025Q1: 10,076 shares; 2025Q2: 9,957 shares; 2025Q3: 9,406 shares; 2025Q4: 4,356 shares 4,356$1.36M2.52%-5,050Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,930 shares; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 18,660 shares; 2025Q4: 16,940 shares 16,940$1M1.86%-1,720Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,324 shares; 2025Q1: 6,317 shares; 2025Q2: 6,316 shares; 2025Q3: 6,043 shares; 2025Q4: 5,193 shares 5,193$995K1.84%-850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,863 shares; 2025Q1: 2,663 shares; 2025Q2: 2,664 shares; 2025Q3: 2,484 shares; 2025Q4: 1,379 shares 1,379$910K1.68%-1,105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,191 shares; 2025Q1: 7,593 shares; 2025Q2: 7,540 shares; 2025Q3: 7,284 shares; 2025Q4: 3,572 shares 3,572$824K1.53%-3,712Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,117 shares; 2025Q2: 2,087 shares; 2025Q3: 2,082 shares; 2025Q4: 933 shares 933$805K1.49%-1,149Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,906 shares; 2025Q1: 56,413 shares; 2025Q2: 55,223 shares; 2025Q3: 52,531 shares; 2025Q4: 19,460 shares 19,460$688K1.27%-33,071Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,992 shares; 2025Q1: 46,859 shares; 2025Q2: 28,594 shares; 2025Q3: 27,324 shares; 2025Q4: 8,318 shares 8,318$671K1.24%-19,006Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,438 shares; 2025Q1: 20,364 shares; 2025Q2: 19,598 shares; 2025Q3: 16,970 shares; 2025Q4: 5,137 shares 5,137$572K1.06%-11,833Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,617 shares; 2025Q4: 934 shares 934$533K0.99%-683Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,778 shares; 2025Q1: 32,885 shares; 2025Q2: 32,645 shares; 2025Q3: 32,345 shares; 2025Q4: 17,601 shares 17,601$497K0.92%-14,744Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 12,550 shares; 2025Q2: 10,851 shares; 2025Q3: 10,559 shares; 2025Q4: 4,043 shares 4,043$486K0.9%-6,516Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,419 shares; 2025Q2: 8,422 shares; 2025Q3: 8,228 shares; 2025Q4: 5,495 shares 5,495$479K0.89%-2,733Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,206 shares; 2025Q3: 15,691 shares; 2025Q4: 4,948 shares 4,948$476K0.88%-10,743Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,734 shares; 2025Q1: 2,609 shares; 2025Q2: 2,570 shares; 2025Q3: 1,827 shares; 2025Q4: 1,192 shares 1,192$410K0.76%-635Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,672 shares; 2025Q1: 2,704 shares; 2025Q2: 2,919 shares; 2025Q3: 2,713 shares; 2025Q4: 899 shares 899$404K0.75%-1,814Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares; 2025Q4: 12,214 shares 12,214$389K0.72%-8,364Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,902 shares; 2025Q3: 16,246 shares; 2025Q4: 4,354 shares 4,354$379K0.7%-11,892Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,961 shares; 2025Q3: 12,538 shares; 2025Q4: 3,674 shares 3,674$367K0.68%-8,864Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,049 shares; 2025Q2: 40,569 shares; 2025Q3: 37,086 shares; 2025Q4: 13,449 shares 13,449$364K0.67%-23,637Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,410 shares; 2025Q3: 12,028 shares; 2025Q4: 3,419 shares 3,419$348K0.64%-8,609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,063 shares; 2025Q2: 6,025 shares; 2025Q3: 4,859 shares; 2025Q4: 2,233 shares 2,233$320K0.59%-2,626Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,185 shares; 2025Q1: 19,027 shares; 2025Q2: 16,929 shares; 2025Q3: 15,949 shares; 2025Q4: 8,924 shares 8,924$287K0.53%-7,025Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,700 shares; 2025Q2: 1,691 shares; 2025Q3: 1,637 shares; 2025Q4: 857 shares 857$283K0.52%-780Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,441 shares; 2025Q1: 9,154 shares; 2025Q2: 5,816 shares; 2025Q3: 5,524 shares; 2025Q4: 1,789 shares 1,789$282K0.52%-3,735Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$250K0.46%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,053 shares; 2025Q2: 1,045 shares; 2025Q3: 1,001 shares; 2025Q4: 284 shares 284$250K0.46%-717Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 3,243 shares; 2025Q2: 3,246 shares; 2025Q3: 3,121 shares; 2025Q4: 1,724 shares 1,724$250K0.46%-1,397Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,692 shares; 2025Q2: 7,661 shares; 2025Q3: 6,319 shares; 2025Q4: 4,659 shares 4,659$246K0.45%-1,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,739 shares; 2025Q2: 2,680 shares; 2025Q3: 1,877 shares; 2025Q4: 753 shares 753$243K0.45%-1,124Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,120 shares; 2025Q1: 26,212 shares; 2025Q2: 16,733 shares; 2025Q3: 16,015 shares; 2025Q4: 4,977 shares 4,977$233K0.43%-11,038Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 4,892 shares; 2025Q2: 2,917 shares; 2025Q3: 2,642 shares; 2025Q4: 1,877 shares 1,877$224K0.41%-765Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 659 shares 659$222K0.41%-154Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,807 shares; 2025Q1: 2,758 shares; 2025Q2: 2,746 shares; 2025Q3: 2,532 shares; 2025Q4: 951 shares 951$217K0.4%-1,581Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,784 shares; 2025Q1: 7,287 shares; 2025Q2: 6,757 shares; 2025Q3: 5,915 shares; 2025Q4: 2,432 shares 2,432$205K0.38%-3,483Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINEOS ETF TRUST26,300$1.43Mshares
SPYMSPDR SERIES TRUST16,578$1.3Mshares
QQQHNEOS ETF TRUST22,316$1.21Mshares
SPYINEOS ETF TRUST17,537$917Kshares
IWRISHARES TR6,767$653Kshares
XLFSELECT SECTOR SPDR TR11,753$633Kshares
AVLVAMERICAN CENTY ETF TR8,089$585Kshares
SPYGSPDR SERIES TRUST5,003$523Kshares
XLBSELECT SECTOR SPDR TR5,391$483Kshares
IYRISHARES TR4,765$463Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL710$357Kshares
VIGVANGUARD SPECIALIZED FUNDS1,493$322Kshares
PYPLPAYPAL HLDGS INC4,265$286Kshares
PPAINVESCO EXCHANGE TRADED FD T1,808$281Kshares
SCHFSCHWAB STRATEGIC TR11,143$259Kshares
VVISA INC675$231Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,953$226Kshares
NKENIKE INC3,122$218Kshares
BUFRFIRST TR EXCHNG TRADED FD VI6,374$213Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002020296-26-000001 base2026-01-27acceptance time not in the bulk data set