Filed: 4/14/2026ACC: 0002020296-26-000002
📋 What this filing means
DAVIES FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $10.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$10.92M
Total AUM (reported)
102.25K
Total Shares
Allocation by class
UNIT SER 1$4.63M42.4%
TR UNIT$1.58M14.5%
QUITY MANAGD FLR$1.22M11.2%
COM$962.9K8.8%
NASDAQ 100 MANA$865.1K7.9%
ISHARES NEW$687.4K6.3%
IBOXX HI YD ETF$259.1K2.4%
Portfolio Concentration
Top 3$7.43M68.1%
4–10$3.26M29.8%
11–25$227.2K2.1%
Top 3 weight
68.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 102.25K
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
102.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares8.03K
TypeSH
Market value$4.63M
42.44%
Sole
0.00
Shared
0.00
None
8.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.43K
TypeSH
Market value$1.58M
14.49%
Sole
0.00
Shared
0.00
None
2.43K
INNOVATOR ETFS TRUST
SOLEShares34.45K
TypeSH
Market value$1.22M
11.17%
Sole
0.00
Shared
0.00
None
34.45K
INNOVATOR ETFS TRUST
SOLEShares25.98K
TypeSH
Market value$865.1K
7.92%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES GOLD TR
SOLEShares7.80K
TypeSH
Market value$687.4K
6.30%
Sole
0.00
Shared
0.00
None
7.80K
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$531.9K
4.87%
Sole
0.00
Shared
0.00
None
1.44K
APPLE INC
SOLEShares1.70K
TypeSH
Market value$430.9K
3.95%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$259.1K
2.37%
Sole
0.00
Shared
0.00
None
3.26K
INVESCO DB US DLR INDEX TR
SOLEShares8.89K
TypeSH
Market value$247.1K
2.26%
Sole
0.00
Shared
0.00
None
8.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares7.50K
TypeSH
Market value$234.2K
2.15%
Sole
0.00
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares792.00
TypeSH
Market value$227.2K
2.08%
Sole
0.00
Shared
0.00
None
792.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.03K | SH | $4.63M 42.44% | 0.00 | 0.00 | 8.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.43K | SH | $1.58M 14.49% | 0.00 | 0.00 | 2.43K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 34.45K | SH | $1.22M 11.17% | 0.00 | 0.00 | 34.45K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 25.98K | SH | $865.1K 7.92% | 0.00 | 0.00 | 25.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.80K | SH | $687.4K 6.30% | 0.00 | 0.00 | 7.80K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $531.9K 4.87% | 0.00 | 0.00 | 1.44K |
APPLE INCSOLE | COM | 1.70K | SH | $430.9K 3.95% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.26K | SH | $259.1K 2.37% | 0.00 | 0.00 | 3.26K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 8.89K | SH | $247.1K 2.26% | 0.00 | 0.00 | 8.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 7.50K | SH | $234.2K 2.15% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL C | 792.00 | SH | $227.2K 2.08% | 0.00 | 0.00 | 792.00 |