The Analysis of Davies Financial Advisors, Inc.'s Holdings
Currently, Davies Financial Advisors, Inc. holds 64 types of securities in its portfolio with a total value $123.2M. In the most recent quarter, they have increased their positions in SPYI (+17.5K shares, valued at $917.2K), QQQI (+16.3K shares, valued at $882.3K), AVLV (+165 shares, valued at $11.9K); decreased their positions in SFLR (-87.3K shares, valued at $3.1M), QQQ (-3.6K shares, valued at $2.2M), SPY (-2.0K shares, valued at $1.3M); initiated new positions in SPYI (+17.5K shares, valued at $917.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR43.9K shares-7.67%2025-09-302025-10-15
SPY SPDR S&P 500 ETF TR15.0K shares-11.56%2025-09-302025-10-15 SFLR INNOVATOR ETFS TRUST212.4K shares-29.12%2025-09-302025-10-15 AAPL APPLE INC29.9K shares-4.38%2025-09-302025-10-15 QFLR INNOVATOR ETFS TRUST163.3K shares-16.07%2025-09-302025-10-15 IAU ISHARES GOLD TR74.0K shares-13.42%2025-09-302025-10-15 NVDA NVIDIA CORPORATION24.8K shares-1.63%2025-09-302025-10-15 MSFT MICROSOFT CORP7.7K shares-10.12%2025-09-302025-10-15 GOOG ALPHABET INC11.6K shares-2.36%2025-09-302025-10-15 GOOGL ALPHABET INC9.4K shares-5.53%2025-09-302025-10-15 HYG ISHARES TR27.3K shares-4.44%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC13.1K shares-6.18%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW2.1K shares-0.24%2025-09-302025-10-15 META META PLATFORMS INC2.5K shares-6.76%2025-09-302025-10-15 CGBL CAPITAL GROUP CORE BALANCED52.5K shares-4.87%2025-09-302025-10-15 WMT WALMART INC17.0K shares-13.41%2025-09-302025-10-15 AMZN AMAZON COM INC7.3K shares-3.40%2025-09-302025-10-15 IEF ISHARES TR15.7K shares-3.18%2025-09-302025-10-15 TLT ISHARES TR16.2K shares-3.88%2025-09-302025-10-15 QQQI NEOS ETF TRUST26.3K shares162.42%2025-09-302025-10-15 SPYM SPDR SERIES TRUST16.6K shares-0.53%2025-09-302025-10-15 AGG ISHARES TR12.5K shares-3.26%2025-09-302025-10-15 IJR ISHARES TR10.6K shares-2.69%2025-09-302025-10-15 TLH ISHARES TR12.0K shares-3.08%2025-09-302025-10-15 QQQH NEOS ETF TRUST22.3K shares-2.26%2025-09-302025-10-15 TSLA TESLA INC2.7K shares-7.06%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD T6.0K shares-4.32%2025-09-302025-10-15 XLG INVESCO EXCHANGE TRADED FD T18.7K shares-1.37%2025-09-302025-10-15 UUP INVESCO DB US DLR INDEX TR37.1K shares-8.59%2025-09-302025-10-15 MA MASTERCARD INCORPORATED1.6K shares-7.23%2025-09-302025-10-15 SPYI NEOS ETF TRUST17.5K sharesnew addition2025-09-302025-10-15 BUFD FIRST TR EXCHNG TRADED FD VI32.3K shares-0.92%2025-09-302025-10-15 IWC ISHARES TR5.5K shares-5.02%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC1.0K shares-4.21%2025-09-302025-10-15 EBAY EBAY INC.8.2K shares-2.30%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO4.9K shares-19.35%2025-09-302025-10-15 SPSM SPDR SERIES TRUST16.0K shares-4.29%2025-09-302025-10-15 HD HOME DEPOT INC1.8K shares-28.91%2025-09-302025-10-15 TQQQ PROSHARES TR6.3K shares-17.52%2025-09-302025-10-15 IWR ISHARES TR6.8K shares0.58%2025-09-302025-10-15 QJUN FIRST TR EXCHNG TRADED FD VI20.6K shares0.00%2025-09-302025-10-15 XLF SELECT SECTOR SPDR TR11.8K shares-17.72%2025-09-302025-10-15 XLY SELECT SECTOR SPDR TR2.6K shares-9.43%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.1.9K shares-29.96%2025-09-302025-10-15 ABBV ABBVIE INC2.5K shares-7.79%2025-09-302025-10-15 AVLV AMERICAN CENTY ETF TR8.1K shares2.08%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC1.6K shares-3.19%2025-09-302025-10-15 SPYG SPDR SERIES TRUST5.0K shares-4.56%2025-09-302025-10-15 IBND SPDR SERIES TRUST15.9K shares-5.79%2025-09-302025-10-15 SBUX STARBUCKS CORP5.9K shares-12.46%2025-09-302025-10-15 XLB SELECT SECTOR SPDR TR5.4K shares-5.12%2025-09-302025-10-15 IYR ISHARES TR4.8K shares-5.49%2025-09-302025-10-15 APO APOLLO GLOBAL MGMT INC3.1K shares-3.85%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL710 shares-37.33%2025-09-302025-10-15 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-59.35%2025-09-302025-10-15 PYPL PAYPAL HLDGS INC4.3K shares-5.83%2025-09-302025-10-15 PPA INVESCO EXCHANGE TRADED FD T1.8K shares-4.29%2025-09-302025-10-15 GD GENERAL DYNAMICS CORP813 shares0.00%2025-09-302025-10-15 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-09-302025-10-15 SCHF SCHWAB STRATEGIC TR11.1K shares3.14%2025-09-302025-10-15 V VISA INC675 shares-32.57%2025-09-302025-10-15 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares-22.58%2025-09-302025-10-15 NKE NIKE INC3.1K shares-3.76%2025-09-302025-10-15 BUFR FIRST TR EXCHNG TRADED FD VI6.4K shares-31.97%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available