Filed: 8/8/2025ACC: 0001085146-25-004719
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $128.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.78M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$31.31M24.3%
UNIT SER 1$26.20M20.3%
TR UNIT$10.46M8.1%
QUITY MANAGD FLR$10.06M7.8%
NASDAQ 100 MANA$5.81M4.5%
ISHARES NEW$5.33M4.1%
CL A$2.95M2.3%
Portfolio Concentration
Top 3$46.71M36.3%
4–10$30.22M23.5%
11–25$24.34M18.9%
Rest$27.51M21.4%
Top 3 weight
36.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO QQQ TR
SOLEShares47.49K
TypeSH
Market value$26.20M
20.34%
Sole
0.00
Shared
0.00
None
47.49K
SPDR S&P 500 ETF TR
SOLEShares16.92K
TypeSH
Market value$10.46M
8.12%
Sole
0.00
Shared
0.00
None
16.92K
INNOVATOR ETFS TRUST
SOLEShares299.66K
TypeSH
Market value$10.06M
7.81%
Sole
0.00
Shared
0.00
None
299.66K
APPLE INC
SOLEShares31.25K
TypeSH
Market value$6.41M
4.98%
Sole
0.00
Shared
0.00
None
31.25K
INNOVATOR ETFS TRUST
SOLEShares194.54K
TypeSH
Market value$5.81M
4.51%
Sole
0.00
Shared
0.00
None
194.54K
ISHARES GOLD TR
SOLEShares85.50K
TypeSH
Market value$5.33M
4.14%
Sole
0.00
Shared
0.00
None
85.50K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$4.28M
3.32%
Sole
0.00
Shared
0.00
None
8.60K
NVIDIA CORPORATION
SOLEShares25.17K
TypeSH
Market value$3.98M
3.09%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.31M
1.79%
Sole
0.00
Shared
0.00
None
28.59K
ALPHABET INC
SOLEShares11.92K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
11.92K
COSTCO WHSL CORP NEW
SOLEShares2.09K
TypeSH
Market value$2.07M
1.60%
Sole
0.00
Shared
0.00
None
2.09K
ADVANCED MICRO DEVICES INC
SOLEShares13.91K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
13.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.32K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
38.32K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
2.66K
WALMART INC
SOLEShares19.60K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
19.60K
CAPITAL GROUP CORE BALANCED
SOLEShares55.22K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
55.22K
ALPHABET INC
SOLEShares9.96K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
9.96K
AMAZON COM INC
SOLEShares7.54K
TypeSH
Market value$1.65M
1.28%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
16.90K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares12.41K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
12.41K
SPDR SERIES TRUST
SOLEShares16.67K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
16.67K
NEOS ETF TRUST
SOLEShares22.83K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.49K | SH | $26.20M 20.34% | 0.00 | 0.00 | 47.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.92K | SH | $10.46M 8.12% | 0.00 | 0.00 | 16.92K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 299.66K | SH | $10.06M 7.81% | 0.00 | 0.00 | 299.66K |
APPLE INCSOLE | COM | 31.25K | SH | $6.41M 4.98% | 0.00 | 0.00 | 31.25K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 194.54K | SH | $5.81M 4.51% | 0.00 | 0.00 | 194.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.50K | SH | $5.33M 4.14% | 0.00 | 0.00 | 85.50K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $4.28M 3.32% | 0.00 | 0.00 | 8.60K |
NVIDIA CORPORATIONSOLE | COM | 25.17K | SH | $3.98M 3.09% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.59K | SH | $2.31M 1.79% | 0.00 | 0.00 | 28.59K |
ALPHABET INCSOLE | CAP STK CL C | 11.92K | SH | $2.11M 1.64% | 0.00 | 0.00 | 11.92K |
COSTCO WHSL CORP NEWSOLE | COM | 2.09K | SH | $2.07M 1.60% | 0.00 | 0.00 | 2.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.91K | SH | $1.97M 1.53% | 0.00 | 0.00 | 13.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 38.32K | SH | $1.97M 1.53% | 0.00 | 0.00 | 38.32K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.97M 1.53% | 0.00 | 0.00 | 2.66K |
WALMART INCSOLE | COM | 19.60K | SH | $1.92M 1.49% | 0.00 | 0.00 | 19.60K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 55.22K | SH | $1.85M 1.43% | 0.00 | 0.00 | 55.22K |
ALPHABET INCSOLE | CAP STK CL A | 9.96K | SH | $1.75M 1.36% | 0.00 | 0.00 | 9.96K |
AMAZON COM INCSOLE | COM | 7.54K | SH | $1.65M 1.28% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.21K | SH | $1.55M 1.21% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.90K | SH | $1.49M 1.16% | 0.00 | 0.00 | 16.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.96K | SH | $1.29M 1.00% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.41K | SH | $1.26M 0.98% | 0.00 | 0.00 | 12.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 16.67K | SH | $1.21M 0.94% | 0.00 | 0.00 | 16.67K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 22.83K | SH | $1.20M 0.93% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.85K | SH | $1.19M 0.92% | 0.00 | 0.00 | 10.85K |
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