Filed: 1/27/2026ACC: 0002020296-26-000001
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $54.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$54.06M
Total AUM (reported)
427.42K
Total Shares
Allocation by class
COM$16.79M31.1%
UNIT SER 1$13.56M25.1%
TR UNIT$4.04M7.5%
QUITY MANAGD FLR$3.18M5.9%
NASDAQ 100 MANA$2.22M4.1%
ISHARES NEW$2.09M3.9%
CL A$1.44M2.7%
Portfolio Concentration
Top 3$22.05M40.8%
4–10$15.53M28.7%
11–25$10.71M19.8%
Rest$5.76M10.7%
Top 3 weight
40.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 427.42K
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
427.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares22.07K
TypeSH
Market value$13.56M
25.08%
Sole
0.00
Shared
0.00
None
22.07K
NVIDIA CORPORATION
SOLEShares23.88K
TypeSH
Market value$4.45M
8.24%
Sole
0.00
Shared
0.00
None
23.88K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$4.04M
7.47%
Sole
0.00
Shared
0.00
None
5.92K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$3.33M
6.15%
Sole
0.00
Shared
0.00
None
12.23K
INNOVATOR ETFS TRUST
SOLEShares86.30K
TypeSH
Market value$3.18M
5.88%
Sole
0.00
Shared
0.00
None
86.30K
INNOVATOR ETFS TRUST
SOLEShares64.81K
TypeSH
Market value$2.22M
4.11%
Sole
0.00
Shared
0.00
None
64.81K
ISHARES GOLD TR
SOLEShares25.72K
TypeSH
Market value$2.09M
3.86%
Sole
0.00
Shared
0.00
None
25.72K
ADVANCED MICRO DEVICES INC
SOLEShares7.84K
TypeSH
Market value$1.68M
3.11%
Sole
0.00
Shared
0.00
None
7.84K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.60M
2.95%
Sole
0.00
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$1.44M
2.66%
Sole
0.00
Shared
0.00
None
4.59K
ALPHABET INC
SOLEShares4.36K
TypeSH
Market value$1.36M
2.52%
Sole
0.00
Shared
0.00
None
4.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.94K
TypeSH
Market value$1.00M
1.86%
Sole
0.00
Shared
0.00
None
16.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.19K
TypeSH
Market value$994.9K
1.84%
Sole
0.00
Shared
0.00
None
5.19K
META PLATFORMS INC
SOLEShares1.38K
TypeSH
Market value$910.1K
1.68%
Sole
0.00
Shared
0.00
None
1.38K
AMAZON COM INC
SOLEShares3.57K
TypeSH
Market value$824.5K
1.53%
Sole
0.00
Shared
0.00
None
3.57K
COSTCO WHSL CORP NEW
SOLEShares933.00
TypeSH
Market value$804.6K
1.49%
Sole
0.00
Shared
0.00
None
933.00
CAPITAL GROUP CORE BALANCED
SOLEShares19.46K
TypeSH
Market value$687.5K
1.27%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$670.7K
1.24%
Sole
0.00
Shared
0.00
None
8.32K
WALMART INC
SOLEShares5.14K
TypeSH
Market value$572.3K
1.06%
Sole
0.00
Shared
0.00
None
5.14K
MASTERCARD INCORPORATED
SOLEShares934.00
TypeSH
Market value$533.0K
0.99%
Sole
0.00
Shared
0.00
None
934.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares17.60K
TypeSH
Market value$497.1K
0.92%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$485.9K
0.90%
Sole
0.00
Shared
0.00
None
4.04K
EBAY INC.
SOLEShares5.50K
TypeSH
Market value$478.6K
0.89%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$475.8K
0.88%
Sole
0.00
Shared
0.00
None
4.95K
HOME DEPOT INC
SOLEShares1.19K
TypeSH
Market value$410.1K
0.76%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.07K | SH | $13.56M 25.08% | 0.00 | 0.00 | 22.07K |
NVIDIA CORPORATIONSOLE | COM | 23.88K | SH | $4.45M 8.24% | 0.00 | 0.00 | 23.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $4.04M 7.47% | 0.00 | 0.00 | 5.92K |
APPLE INCSOLE | COM | 12.23K | SH | $3.33M 6.15% | 0.00 | 0.00 | 12.23K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 86.30K | SH | $3.18M 5.88% | 0.00 | 0.00 | 86.30K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 64.81K | SH | $2.22M 4.11% | 0.00 | 0.00 | 64.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.72K | SH | $2.09M 3.86% | 0.00 | 0.00 | 25.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.84K | SH | $1.68M 3.11% | 0.00 | 0.00 | 7.84K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.60M 2.95% | 0.00 | 0.00 | 3.30K |
ALPHABET INCSOLE | CAP STK CL C | 4.59K | SH | $1.44M 2.66% | 0.00 | 0.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL A | 4.36K | SH | $1.36M 2.52% | 0.00 | 0.00 | 4.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 16.94K | SH | $1.00M 1.86% | 0.00 | 0.00 | 16.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.19K | SH | $994.9K 1.84% | 0.00 | 0.00 | 5.19K |
META PLATFORMS INCSOLE | CL A | 1.38K | SH | $910.1K 1.68% | 0.00 | 0.00 | 1.38K |
AMAZON COM INCSOLE | COM | 3.57K | SH | $824.5K 1.53% | 0.00 | 0.00 | 3.57K |
COSTCO WHSL CORP NEWSOLE | COM | 933.00 | SH | $804.6K 1.49% | 0.00 | 0.00 | 933.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 19.46K | SH | $687.5K 1.27% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.32K | SH | $670.7K 1.24% | 0.00 | 0.00 | 8.32K |
WALMART INCSOLE | COM | 5.14K | SH | $572.3K 1.06% | 0.00 | 0.00 | 5.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 934.00 | SH | $533.0K 0.99% | 0.00 | 0.00 | 934.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 17.60K | SH | $497.1K 0.92% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.04K | SH | $485.9K 0.90% | 0.00 | 0.00 | 4.04K |
EBAY INC.SOLE | COM | 5.50K | SH | $478.6K 0.89% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.95K | SH | $475.8K 0.88% | 0.00 | 0.00 | 4.95K |
HOME DEPOT INCSOLE | COM | 1.19K | SH | $410.1K 0.76% | 0.00 | 0.00 | 1.19K |
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