Davies Financial Advisors, Inc. 13F Holdings · Q2 2026
Davies Financial Advisors, Inc. reported 1 securities worth $14,133 in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (100.00%), AAPL (0.00%), HYG (0.00%). Among its top 25 positions this quarter: 1 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $14,133 | 100.00% | 40 | Trimmed |
| 2 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 3 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 4 | IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | Exited |
| 5 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 6 | QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | Exited |
| 7 | QJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | Exited |
| 8 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 9 | SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | Exited |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
| 11 | UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR