Davies Financial Advisors, Inc.
CIK 2020296 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- QQQ42.44%
- SPY14.49%
- SFLR11.17%
- QFLR7.92%
- IAU6.30%
- MSFT4.87%
- AAPL3.95%
- HYG2.37%
- UUP2.26%
- QJUN2.15%
Share classes counted separately97.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +17.36 pp25.08% → 42.44%Shares -14.05K (-63.64%)
- SPYWeight increased · +7.02 pp7.47% → 14.49%Shares -3.49K (-58.95%)
- SFLRWeight increased · +5.29 pp5.88% → 11.17%Shares -51.85K (-60.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.63M | 42.44% | 8.03K shares | 25.08% → 42.44%+17.36 pp -14.05K (-63.64%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.58M | 14.49% | 2.43K shares | 7.47% → 14.49%+7.02 pp -3.49K (-58.95%) | Reduced | ↗▾ |
| 03 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $1.22M | 11.17% | 34.45K shares | 5.88% → 11.17%+5.29 pp -51.85K (-60.08%) | Reduced | ↗▾ |
| 04 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $865.07K | 7.92% | 25.98K shares | 4.11% → 7.92%+3.81 pp -38.83K (-59.92%) | Reduced | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $687.38K | 6.30% | 7.80K shares | 3.86% → 6.30%+2.44 pp -17.92K (-69.68%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $531.93K | 4.87% | 1.44K shares | 2.95% → 4.87%+1.92 pp -1.86K (-56.45%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $430.94K | 3.95% | 1.70K shares | 6.15% → 3.95%-2.20 pp -10.54K (-86.12%) | Reduced | ↗▾ |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $259.13K | 2.37% | 3.26K shares | 1.24% → 2.37%+1.13 pp -5.06K (-60.84%) | Reduced | ↗▾ |
| 09 | UUPINVESCO DB US DOLLAR INDEX BBULLISH FD View history and evidence | $247.08K | 2.26% | 8.89K shares | 0.67% → 2.26%+1.59 pp -4.55K (-33.87%) | Reduced | ↗▾ |
| 10 | QJUNFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $234.21K | 2.15% | 7.50K shares | 0.72% → 2.15%+1.43 pp -4.72K (-38.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -23,880 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -7,841 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -4,356 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2020296 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10917105
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