Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davies Financial Advisors, Inc. (CIK 2020296) reported $10.9M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($4.6M, 42.44%), SPY ($1.6M, 14.49%), SFLR ($1.2M, 11.17%), QFLR ($865,069, 7.92%), IAU ($687,384, 6.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $4.6M | 42.44% | 8,026 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 14.49% | 2,432 | Trimmed |
| 3 | SFLR | INNOVATOR ETFS TRUST | $1.2M | 11.17% | 34,447 | Trimmed |
| 4 | QFLR | INNOVATOR ETFS TRUST | $865,069 | 7.92% | 25,978 | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $687,384 | 6.30% | 7,797 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $531,934 | 4.87% | 1,437 | Trimmed |
| 7 | AAPL | APPLE INC | $430,936 | 3.95% | 1,698 | Trimmed |
| 8 | HYG | ISHARES TR | $259,127 | 2.37% | 3,257 | Trimmed |
| 9 | UUP | INVESCO DB US DLR INDEX TR | $247,076 | 2.26% | 8,894 | Trimmed |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | $234,213 | 2.15% | 7,496 | Trimmed |
| 11 | GOOG | ALPHABET INC | $227,193 | 2.08% | 792 | Trimmed |
| 12 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 13 | TQQQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 14 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 15 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 16 | APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | Exited |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | Exited |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | Exited |
| 19 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | EBAY | EBAY INC. | $0 | 0.00% | 0 | Exited |
| 21 | WMT | WALMART INC | $0 | 0.00% | 0 | Exited |
| 22 | BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | Exited |
| 23 | GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | Exited |
| 24 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | HD | HOME DEPOT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31