Loading…
CIK 0002020296 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("davies-financial-advisors-inc-0002020296-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $227K | 2.1%Prev: 1.6% | 792 SH | Decreased-11,597 SH |
| APPLE INC | COM | $431K | 3.9%Prev: 6.3% | 1,698 SH | Decreased-31,733 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $234K | 2.1%Prev: 0.5% | 7,496 SH | Decreased-13,082 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $865K | 7.9%Prev: 4.7% | 25,978 SH | Decreased-178,804 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.2M | 11.2%Prev: 8.7% | 34,447 SH | Decreased-289,996 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $247K | 2.3%Prev: 2.1% | 8,894 SH | Decreased-79,155 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 42.4%Prev: 19.3% | 8,026 SH | Decreased-40,162 SH |
| ISHARES GOLD TR | ISHARES NEW | $687K | 6.3%Prev: 4.4% | 7,797 SH | Decreased-80,233 SH |
| ISHARES TR | IBOXX HI YD ETF | $259K | 2.4%Prev: 3.2% | 3,257 SH | Decreased-43,602 SH |
| MICROSOFT CORP | COM | $532K | 4.9%Prev: 4.1% | 1,437 SH | Decreased-11,327 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 14.5% | 2,432 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 |