Filed: 4/22/2025ACC: 0001085146-25-002221
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $117.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$117.32M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$31.05M26.5%
UNIT SER 1$22.60M19.3%
QUITY MANAGD FLR$10.18M8.7%
TR UNIT$9.86M8.4%
NASDAQ 100 MANA$5.53M4.7%
ISHARES NEW$5.19M4.4%
IBOXX HI YD ETF$3.70M3.2%
Portfolio Concentration
Top 3$42.64M36.3%
4–10$31.90M27.2%
11–25$22.24M19.0%
Rest$20.54M17.5%
Top 3 weight
36.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares48.19K
TypeSH
Market value$22.60M
19.26%
Sole
0.00
Shared
0.00
None
48.19K
INNOVATOR ETFS TRUST
SOLEShares324.44K
TypeSH
Market value$10.18M
8.68%
Sole
0.00
Shared
0.00
None
324.44K
SPDR S&P 500 ETF TR
SOLEShares17.62K
TypeSH
Market value$9.86M
8.40%
Sole
0.00
Shared
0.00
None
17.62K
APPLE INC
SOLEShares33.43K
TypeSH
Market value$7.43M
6.33%
Sole
0.00
Shared
0.00
None
33.43K
INNOVATOR ETFS TRUST
SOLEShares204.78K
TypeSH
Market value$5.53M
4.71%
Sole
0.00
Shared
0.00
None
204.78K
ISHARES GOLD TR
SOLEShares88.03K
TypeSH
Market value$5.19M
4.42%
Sole
0.00
Shared
0.00
None
88.03K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$4.79M
4.08%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$3.70M
3.15%
Sole
0.00
Shared
0.00
None
46.86K
NVIDIA CORPORATION
SOLEShares25.38K
TypeSH
Market value$2.75M
2.34%
Sole
0.00
Shared
0.00
None
25.38K
INVESCO DB US DLR INDEX TR
SOLEShares88.05K
TypeSH
Market value$2.51M
2.14%
Sole
0.00
Shared
0.00
None
88.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.19K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
43.19K
COSTCO WHSL CORP NEW
SOLEShares2.12K
TypeSH
Market value$2.00M
1.71%
Sole
0.00
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
12.39K
WALMART INC
SOLEShares20.36K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
20.36K
CAPITAL GROUP CORE BALANCED
SOLEShares56.41K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
56.41K
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
10.08K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
2.66K
AMAZON COM INC
SOLEShares7.59K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
7.59K
ADVANCED MICRO DEVICES INC
SOLEShares13.91K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
12.55K
SELECT SECTOR SPDR TR
SOLEShares22.99K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
22.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.32K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
6.32K
SPDR SER TR
SOLEShares26.21K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
26.21K
PROCTER AND GAMBLE CO
SOLEShares6.06K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.19K | SH | $22.60M 19.26% | 0.00 | 0.00 | 48.19K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 324.44K | SH | $10.18M 8.68% | 0.00 | 0.00 | 324.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.62K | SH | $9.86M 8.40% | 0.00 | 0.00 | 17.62K |
APPLE INCSOLE | COM | 33.43K | SH | $7.43M 6.33% | 0.00 | 0.00 | 33.43K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 204.78K | SH | $5.53M 4.71% | 0.00 | 0.00 | 204.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.03K | SH | $5.19M 4.42% | 0.00 | 0.00 | 88.03K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $4.79M 4.08% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.86K | SH | $3.70M 3.15% | 0.00 | 0.00 | 46.86K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $2.75M 2.34% | 0.00 | 0.00 | 25.38K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 88.05K | SH | $2.51M 2.14% | 0.00 | 0.00 | 88.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 43.19K | SH | $2.13M 1.82% | 0.00 | 0.00 | 43.19K |
COSTCO WHSL CORP NEWSOLE | COM | 2.12K | SH | $2.00M 1.71% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL C | 12.39K | SH | $1.94M 1.65% | 0.00 | 0.00 | 12.39K |
WALMART INCSOLE | COM | 20.36K | SH | $1.79M 1.52% | 0.00 | 0.00 | 20.36K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 56.41K | SH | $1.75M 1.49% | 0.00 | 0.00 | 56.41K |
ALPHABET INCSOLE | CAP STK CL A | 10.08K | SH | $1.56M 1.33% | 0.00 | 0.00 | 10.08K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.54M 1.31% | 0.00 | 0.00 | 2.66K |
AMAZON COM INCSOLE | COM | 7.59K | SH | $1.44M 1.23% | 0.00 | 0.00 | 7.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.91K | SH | $1.43M 1.22% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.55K | SH | $1.31M 1.12% | 0.00 | 0.00 | 12.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.99K | SH | $1.15M 0.98% | 0.00 | 0.00 | 22.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.32K | SH | $1.09M 0.93% | 0.00 | 0.00 | 6.32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 26.21K | SH | $1.07M 0.91% | 0.00 | 0.00 | 26.21K |
PROCTER AND GAMBLE COSOLE | COM | 6.06K | SH | $1.03M 0.88% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | MICRO-CAP ETF | 9.15K | SH | $1.02M 0.87% | 0.00 | 0.00 | 9.15K |
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