Davies Financial Advisors, Inc.

CIK 0002020296 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: Davies Financial Advisors, Inc., President
Address: 25109 JEFFERSON AVENUE, SUITE 205, MURRIETA, CA, 92562
Phone: 951-677-3960
AUM: $54.1M

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $128.8M75 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$510K	0.4%	2,746 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	1.5%	13,913 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	1.4%	9,957 SH	New
ALPHABET INC	CAP STK CL C	$2.1M	1.6%Prev: 2.1%	11,919 SH	Increased+11,127 SH
AMAZON COM INC	COM	$1.7M	1.3%	7,540 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$540K	0.4%	7,924 SH	New
APOLLO GLOBAL MGMT INC	COM	$461K	0.4%	3,246 SH	New
APPLE INC	COM	$6.4M	5.0%Prev: 3.9%	31,247 SH	Increased+29,549 SH
B. RILEY FINANCIAL INC	COM	$459K	0.4%	154,495 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$550K	0.4%	1,133 SH	New
BOOKING HOLDINGS INC	COM	$203K	0.2%	35 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$272K	0.2%	1,119 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.8M	1.4%	55,223 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	1.6%	2,087 SH	New
EBAY INC.	COM	$627K	0.5%	8,422 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.9%	42,014 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$608K	0.5%Prev: 2.1%	20,578 SH	Increased+13,082 SH
GE AEROSPACE	COM NEW	$204K	0.2%	792 SH	New
GENERAL DYNAMICS CORP	COM	$237K	0.2%	813 SH	New
GOLDMAN SACHS GROUP INC	COM	$740K	0.6%	1,045 SH	New
HOME DEPOT INC	COM	$942K	0.7%	2,570 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$248K	0.2%	5,269 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$5.8M	4.5%Prev: 7.9%	194,541 SH	Increased+168,563 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$10.1M	7.8%Prev: 11.2%	299,661 SH	Increased+265,214 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.1M	0.8%Prev: 2.3%	40,569 SH	Increased+31,675 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$2.0M	1.5%	38,320 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$268K	0.2%	1,889 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$986K	0.8%	18,920 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.9%	6,316 SH	New
INVESCO QQQ TR	UNIT SER 1	$26.2M	20.3%Prev: 42.4%	47,492 SH	Increased+39,466 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	4.1%Prev: 6.3%	85,503 SH	Increased+77,706 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	1.0%	12,410 SH	New
ISHARES TR	20 YR TR BD ETF	$1.5M	1.2%	16,902 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.6M	1.2%	16,206 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.9%	10,851 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	1.0%	12,961 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.3M	1.8%Prev: 2.4%	28,594 SH	Increased+25,337 SH
ISHARES TR	MICRO-CAP ETF	$742K	0.6%	5,816 SH	New
ISHARES TR	RUS MID CAP ETF	$619K	0.5%	6,728 SH	New
ISHARES TR	U.S. REAL ES ETF	$478K	0.4%	5,042 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$290K	0.2%	5,106 SH	New
JPMORGAN CHASE & CO.	COM	$777K	0.6%	2,680 SH	New
MASTERCARD INCORPORATED	CL A	$980K	0.8%	1,743 SH	New
META PLATFORMS INC	CL A	$2.0M	1.5%	2,664 SH	New
MICROSOFT CORP	COM	$4.3M	3.3%Prev: 4.9%	8,601 SH	Increased+7,164 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$1.2M	0.9%	22,832 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$521K	0.4%	10,022 SH	New
NEXTERA ENERGY INC	COM	$225K	0.2%	3,247 SH	New
NIKE INC	CL B	$230K	0.2%	3,244 SH	New
NVIDIA CORPORATION	COM	$4.0M	3.1%	25,170 SH	New
PAYPAL HLDGS INC	COM	$337K	0.3%	4,529 SH	New
PROCTER AND GAMBLE CO	COM	$960K	0.7%	6,025 SH	New
PROSHARES TR	BITCOIN ETF	$314K	0.2%	14,615 SH	New
PROSHARES TR	ULTRAPRO QQQ	$636K	0.5%	7,661 SH	New
SAP SE	SPON ADR	$415K	0.3%	1,366 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$239K	0.2%	10,804 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$748K	0.6%	14,285 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$634K	0.5%	2,917 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$499K	0.4%	5,682 SH	New
SEMPRA	COM	$214K	0.2%	2,823 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$270K	0.2%	2,343 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$244K	0.2%	6,020 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	8.1%	16,923 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$731K	0.6%	1,290 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$552K	0.4%	16,929 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.9%	16,666 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$713K	0.6%	16,733 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$500K	0.4%	5,242 SH	New
STARBUCKS CORP	COM	$619K	0.5%	6,757 SH	New
TESLA INC	COM	$927K	0.7%	2,919 SH	New
UNITEDHEALTH GROUP INC	COM	$528K	0.4%	1,691 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$752K	0.6%	3,673 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$200K	0.2%	3,516 SH	New
VISA INC	COM CL A	$355K	0.3%	1,001 SH	New
WALMART INC	COM	$1.9M	1.5%	19,598 SH	New

Sold (vs prior filing)

STATE STR SPDR S&P 500 ETF T — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002020296-26-000001	$54.1M	View
Oct 8, 2026	Q3 2026	13F-HR	0001085146-26-000841	$0K	View
Oct 15, 2025	Q3 2025