The Analysis of Davies Financial Advisors, Inc.'s Holdings & P&L

Currently, Davies Financial Advisors, Inc. holds 11 types of securities in its portfolio with a total value $10.9M. In the most recent quarter, they have decreased their positions in N/A (-14.0K shares, valued at $8.1M), AAPL (-10.5K shares, valued at $2.7M), SPY (-3.5K shares, valued at $2.3M).

1M P&L

+157.6K+4.78%

3M P&L

+252.4K+7.89%

HY P&L

+179.7K+5.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.4M

82.1%

2Software - Infrastructure531.9K

9.9%

3Consumer Electronics430.9K

8.0%

Top Industries by Stock Count

1N/A6 stocks

75.0%

2Consumer Electronics1 stocks

12.5%

3Software - Infrastructure1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR8.0K shares-63.64%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T2.4K shares-58.95%2026-03-312026-04-14

SFLR INNOVATOR ETFS TRUST34.4K shares-60.08%2026-03-312026-04-14

QFLR INNOVATOR ETFS TRUST26.0K shares-59.92%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR7.8K shares-69.68%2026-03-312026-04-14

MSFT MICROSOFT CORP1.4K shares-56.45%2026-03-312026-04-14

AAPL APPLE INC1.7K shares-86.12%2026-03-312026-04-14

HYG ISHARES TR3.3K shares-60.84%2026-03-312026-04-14

Sponsored

UUP INVESCO DB US DLR INDEX TR8.9K shares-33.87%2026-03-312026-04-14

QJUN FIRST TR EXCHNG TRADED FD VI7.5K shares-38.63%2026-03-312026-04-14

ALPHABET INC ALPHABET INC792 shares-82.75%2026-03-312026-04-14

INVESCO QQQ TR

-63.64%

Shares8.0K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-58.95%

Shares2.4K

Event2026-03-31

Filed2026-04-14

SFLR

INNOVATOR ETFS TRUST

-60.08%

Shares34.4K

Event2026-03-31

Filed2026-04-14

QFLR

INNOVATOR ETFS TRUST

-59.92%

Shares26.0K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-69.68%

Shares7.8K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-56.45%

Shares1.4K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-86.12%

Shares1.7K

Event2026-03-31

Filed2026-04-14

HYG

ISHARES TR

-60.84%

Shares3.3K

Event2026-03-31

Filed2026-04-14

UUP

INVESCO DB US DLR INDEX TR

-33.87%

Shares8.9K

Event2026-03-31

Filed2026-04-14

QJUN

FIRST TR EXCHNG TRADED FD VI

-38.63%

Shares7.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-82.75%

Shares792

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available