Filed: 10/15/2025ACC: 0002020296-25-000002
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $123.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$123.16M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$31.35M25.5%
UNIT SER 1$26.33M21.4%
TR UNIT$9.97M8.1%
QUITY MANAGD FLR$7.65M6.2%
NASDAQ 100 MANA$5.41M4.4%
ISHARES NEW$5.39M4.4%
CAP STK CL C$2.83M2.3%
Portfolio Concentration
Top 3$43.95M35.7%
4–10$32.15M26.1%
11–25$23.91M19.4%
Rest$23.15M18.8%
Top 3 weight
35.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares43.85K
TypeSH
Market value$26.33M
21.38%
Sole
0.00
Shared
0.00
None
43.85K
SPDR S&P 500 ETF TR
SOLEShares14.97K
TypeSH
Market value$9.97M
8.10%
Sole
0.00
Shared
0.00
None
14.97K
INNOVATOR ETFS TRUST
SOLEShares212.39K
TypeSH
Market value$7.65M
6.21%
Sole
0.00
Shared
0.00
None
212.39K
APPLE INC
SOLEShares29.88K
TypeSH
Market value$7.61M
6.18%
Sole
0.00
Shared
0.00
None
29.88K
INNOVATOR ETFS TRUST
SOLEShares163.29K
TypeSH
Market value$5.41M
4.39%
Sole
0.00
Shared
0.00
None
163.29K
ISHARES GOLD TR
SOLEShares74.03K
TypeSH
Market value$5.39M
4.37%
Sole
0.00
Shared
0.00
None
74.03K
NVIDIA CORPORATION
SOLEShares24.76K
TypeSH
Market value$4.62M
3.75%
Sole
0.00
Shared
0.00
None
24.76K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$4.00M
3.25%
Sole
0.00
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares11.64K
TypeSH
Market value$2.83M
2.30%
Sole
0.00
Shared
0.00
None
11.64K
ALPHABET INC
SOLEShares9.41K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
27.32K
ADVANCED MICRO DEVICES INC
SOLEShares13.05K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
13.05K
COSTCO WHSL CORP NEW
SOLEShares2.08K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
2.48K
CAPITAL GROUP CORE BALANCED
SOLEShares52.53K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
52.53K
WALMART INC
SOLEShares16.97K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
16.25K
NEOS ETF TRUST
SOLEShares26.30K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
26.30K
SPDR SERIES TRUST
SOLEShares16.58K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
12.03K
NEOS ETF TRUST
SOLEShares22.32K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.85K | SH | $26.33M 21.38% | 0.00 | 0.00 | 43.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.97K | SH | $9.97M 8.10% | 0.00 | 0.00 | 14.97K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 212.39K | SH | $7.65M 6.21% | 0.00 | 0.00 | 212.39K |
APPLE INCSOLE | COM | 29.88K | SH | $7.61M 6.18% | 0.00 | 0.00 | 29.88K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 163.29K | SH | $5.41M 4.39% | 0.00 | 0.00 | 163.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.03K | SH | $5.39M 4.37% | 0.00 | 0.00 | 74.03K |
NVIDIA CORPORATIONSOLE | COM | 24.76K | SH | $4.62M 3.75% | 0.00 | 0.00 | 24.76K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $4.00M 3.25% | 0.00 | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL C | 11.64K | SH | $2.83M 2.30% | 0.00 | 0.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL A | 9.41K | SH | $2.29M 1.86% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.32K | SH | $2.22M 1.80% | 0.00 | 0.00 | 27.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.05K | SH | $2.11M 1.71% | 0.00 | 0.00 | 13.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.08K | SH | $1.93M 1.56% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.82M 1.48% | 0.00 | 0.00 | 2.48K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 52.53K | SH | $1.82M 1.48% | 0.00 | 0.00 | 52.53K |
WALMART INCSOLE | COM | 16.97K | SH | $1.75M 1.42% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.60M 1.30% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.69K | SH | $1.51M 1.23% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.25K | SH | $1.45M 1.18% | 0.00 | 0.00 | 16.25K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 26.30K | SH | $1.43M 1.16% | 0.00 | 0.00 | 26.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 16.58K | SH | $1.30M 1.05% | 0.00 | 0.00 | 16.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.54K | SH | $1.26M 1.02% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.56K | SH | $1.25M 1.02% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.03K | SH | $1.24M 1.01% | 0.00 | 0.00 | 12.03K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 22.32K | SH | $1.21M 0.99% | 0.00 | 0.00 | 22.32K |
Page 1 of 3