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Davies Financial Advisors, Inc.

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13F filer, CIK 2020296, MURRIETA, CA

Davies Financial Advisors, Inc. reported $10,917,105 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 97.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020296-26-000002

Period
2026-03-31
Reported value
$10.9M
Holdings
11
Top 10 weight
97.92%
New
0
Sold out
34

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-14,049-$8.11M
NVDAexited-23,880-$4.45M
AAPLreduced-10,536-$2.67M
SPYreduced-3,493-$2.27M
SFLRreduced-51,848-$1.84M

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, Q1 2026

Share positions as resolved from 13F-HR 0002020296-26-000002, largest first. % of portfolio is the value over $10,917,105, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,453 shares; 2025Q1: 48,188 shares; 2025Q2: 47,492 shares; 2025Q3: 43,851 shares; 2025Q4: 22,075 shares; 2026Q1: 8,026 shares 8,026$4.63M42.44%-14,049Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,762 shares; 2025Q1: 17,618 shares; 2025Q2: 16,923 shares; 2025Q3: 14,966 shares; 2025Q4: 5,925 shares; 2026Q1: 2,432 shares 2,432$1.58M14.49%-3,493Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,440 shares; 2025Q1: 324,443 shares; 2025Q2: 299,661 shares; 2025Q3: 212,389 shares; 2025Q4: 86,295 shares; 2026Q1: 34,447 shares 34,447$1.22M11.17%-51,848Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,864 shares; 2025Q1: 204,782 shares; 2025Q2: 194,541 shares; 2025Q3: 163,287 shares; 2025Q4: 64,810 shares; 2026Q1: 25,978 shares 25,978$865K7.92%-38,832Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,705 shares; 2025Q1: 88,030 shares; 2025Q2: 85,503 shares; 2025Q3: 74,031 shares; 2025Q4: 25,719 shares; 2026Q1: 7,797 shares 7,797$687K6.3%-17,922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 12,764 shares; 2025Q2: 8,601 shares; 2025Q3: 7,731 shares; 2025Q4: 3,300 shares; 2026Q1: 1,437 shares 1,437$532K4.87%-1,863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,219 shares; 2025Q1: 33,431 shares; 2025Q2: 31,247 shares; 2025Q3: 29,879 shares; 2025Q4: 12,234 shares; 2026Q1: 1,698 shares 1,698$431K3.95%-10,536Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,992 shares; 2025Q1: 46,859 shares; 2025Q2: 28,594 shares; 2025Q3: 27,324 shares; 2025Q4: 8,318 shares; 2026Q1: 3,257 shares 3,257$259K2.37%-5,061Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,049 shares; 2025Q2: 40,569 shares; 2025Q3: 37,086 shares; 2025Q4: 13,449 shares; 2026Q1: 8,894 shares 8,894$247K2.26%-4,555Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares; 2025Q4: 12,214 shares; 2026Q1: 7,496 shares 7,496$234K2.15%-4,718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,995 shares; 2025Q1: 12,389 shares; 2025Q2: 11,919 shares; 2025Q3: 11,638 shares; 2025Q4: 4,590 shares; 2026Q1: 792 shares 792$227K2.08%-3,798Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION23,880$4.45Mshares
AMDADVANCED MICRO DEVICES INC7,841$1.68Mshares
GOOGLALPHABET INC4,356$1.36Mshares
XLGINVESCO EXCHANGE TRADED FD T16,940$1Mshares
RSPINVESCO EXCHANGE TRADED FD T5,193$995Kshares
METAMETA PLATFORMS INC1,379$910Kshares
AMZNAMAZON COM INC3,572$824Kshares
COSTCOSTCO WHOLESALE CORPORATION933$805Kshares
CGBLCAPITAL GROUP CORE BALANCED19,460$688Kshares
WMTWALMART INC5,137$572Kshares
MAMASTERCARD INCORPORATED934$533Kshares
BUFDFIRST TR EXCHNG TRADED FD VI17,601$497Kshares
IJRISHARES TR4,043$486Kshares
EBAYEBAY INC.5,495$479Kshares
IEFISHARES TR4,948$476Kshares
HDHOME DEPOT INC1,192$410Kshares
TSLATESLA INC899$404Kshares
TLTISHARES TR4,354$379Kshares
AGGISHARES TR3,674$367Kshares
TLHISHARES TR3,419$348Kshares
PGPROCTER & GAMBLE CO2,233$320Kshares
IBNDSPDR SERIES TRUST8,924$287Kshares
UNHUNITEDHEALTH GROUP INC857$283Kshares
IWCISHARES TR1,789$282Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,119$250Kshares
GSGOLDMAN SACHS GROUP INC284$250Kshares
APOAPOLLO GLOBAL MGMT INC1,724$250Kshares
TQQQPROSHARES TR4,659$246Kshares
JPMJPMORGAN CHASE & CO753$243Kshares
SPSMSPDR SERIES TRUST4,977$233Kshares
XLYSELECT SECTOR SPDR TR1,877$224Kshares
GDGENERAL DYNAMICS CORP659$222Kshares
ABBVABBVIE INC951$217Kshares
SBUXSTARBUCKS CORP2,432$205Kshares

How Q1 2026 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 0002020296-26-000002 base2026-04-14acceptance time not in the bulk data set