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CIK 0002020296 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $586K | 0.5% | 2,532 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 1.7% | 13,053 SH | New |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.9% | 9,406 SH | New |
| ALPHABET INC | CAP STK CL C | $2.8M | 2.3%Prev: 100.0% | 11,638 SH | Increased+11,598 SH |
| AMAZON COM INC | COM | $1.6M | 1.3% | 7,284 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $585K | 0.5% | 8,089 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $416K | 0.3% | 3,121 SH | New |
| APPLE INC | COM | $7.6M | 6.2% | 29,879 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $357K | 0.3% | 710 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $267K | 0.2% | 1,119 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $1.8M | 1.5% | 52,531 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.9M | 1.6% | 2,082 SH | New |
| EBAY INC. | COM | $748K | 0.6% | 8,228 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.1M | 0.9% | 38,719 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $640K | 0.5% | 20,578 SH | New |
| GENERAL DYNAMICS CORP | COM | $277K | 0.2% | 813 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $797K | 0.6% | 1,001 SH | New |
| HOME DEPOT INC | COM | $740K | 0.6% | 1,827 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $5.4M | 4.4% | 163,287 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $7.7M | 6.2% | 212,389 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $1.0M | 0.8% | 37,086 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $281K | 0.2% | 1,808 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.1M | 0.9% | 18,660 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.9% | 6,043 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $26.3M | 21.4% | 43,851 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $5.4M | 4.4% | 74,031 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 1.0% | 12,028 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 1.2% | 16,246 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 1.2% | 15,691 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 1.0% | 10,559 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 1.0% | 12,538 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $2.2M | 1.8% | 27,324 SH | New |
| ISHARES TR | MICRO-CAP ETF | $824K | 0.7% | 5,524 SH | New |
| ISHARES TR | RUS MID CAP ETF | $653K | 0.5% | 6,767 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $463K | 0.4% | 4,765 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $226K | 0.2% | 3,953 SH | New |
| JPMORGAN CHASE & CO. | COM | $592K | 0.5% | 1,877 SH | New |
| MASTERCARD INCORPORATED | CL A | $920K | 0.7% | 1,617 SH | New |
| META PLATFORMS INC | CL A | $1.8M | 1.5% | 2,484 SH | New |
| MICROSOFT CORP | COM | $4.0M | 3.3% | 7,731 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $1.2M | 1.0% | 22,316 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.4M | 1.2% | 26,300 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $917K | 0.7% | 17,537 SH | New |
| NIKE INC | CL B | $218K | 0.2% | 3,122 SH | New |
| NVIDIA CORPORATION | COM | $4.6M | 3.8% | 24,760 SH | New |
| PAYPAL HLDGS INC | COM | $286K | 0.2% | 4,265 SH | New |
| PROCTER AND GAMBLE CO | COM | $747K | 0.6% | 4,859 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $653K | 0.5% | 6,319 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $259K | 0.2% | 11,143 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $633K | 0.5% | 11,753 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $633K | 0.5% | 2,642 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $483K | 0.4% | 5,391 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $10.0M | 8.1% | 14,966 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $515K | 0.4% | 15,949 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.3M | 1.1% | 16,578 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $742K | 0.6% | 16,015 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $523K | 0.4% | 5,003 SH | New |
| STARBUCKS CORP | COM | $500K | 0.4% | 5,915 SH | New |
| TESLA INC | COM | $1.2M | 1.0% | 2,713 SH | New |
| UNITEDHEALTH GROUP INC | COM | $565K | 0.5% | 1,637 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $322K | 0.3% | 1,493 SH | New |
| VISA INC | COM CL A | $231K | 0.2% | 675 SH | New |
| WALMART INC | COM | $1.7M | 1.4% | 16,970 SH | New |
| 13F-HR |
| 0002020296-25-000002 |
| $123.2M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0002020296-26-000003 | $14K | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004719 | $128.8M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002020296-26-000002 | $10.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002221 | $117.3M | View |