Davies Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020296

Type: FundHoldings: 65Value: $117.3MLatest: 2025Q1

Davies Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  "EBAY",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "SHOP",
  "SPDW",
  "SAP",
  null,
  "SBUX",
  null,
  "VIG",
  "RILY",
  "XLB",
  null,
  null,
  "AMD",
  "AMZN",
  null,
  "VEA",
  "V",
  "WMT",
  "BRK-B",
  "BR",
  "CVX",
  "COST",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "GOOG",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 65
Total Value: 117319529
Accession Number: 0001085146-25-002221
Form Type: 13F-HR
CIK: davies-financial-advisors
Manager Name: Davies-Financial-Advisors

Data Enrichment

68% identified

44 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $117.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:48.2K

Value:$22.6M

% of Portfolio:19.3% ($22.6M/$117.3M)

45783Y673

Shares:324.4K

Value:$10.2M

% of Portfolio:8.7% ($10.2M/$117.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.9M

% of Portfolio:8.4% ($9.9M/$117.3M)

Apple Inc.

AAPL|037833100

Shares:33.4K

Value:$7.4M

% of Portfolio:6.3% ($7.4M/$117.3M)

45783Y681

Shares:204.8K

Value:$5.5M

% of Portfolio:4.7% ($5.5M/$117.3M)

464285204

Shares:88.0K

Value:$5.2M

% of Portfolio:4.4% ($5.2M/$117.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$117.3M)

464288513

Shares:46.9K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$117.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$117.3M)

46141D203

Shares:88.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$117.3M)

46138J742

Shares:43.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.3M)

Walmart Inc.

WMT|931142103

Shares:20.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.3M)

14021D107

Shares:56.4K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$117.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:13.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.3M)

464287804

IJR|464287804

Shares:12.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	48.2K	QoQ -0.54% (-265) YoY +11.42% (+4.9K)	All Managers (Combined)	$22.6M	19.3% ($22.6M/$117.3M)	QoQ -8.77% (-$2.2M) YoY +17.67% (+$3.4M)
(cusip45783Y673)✕	324.4K	QoQ +43.27% (+98.0K) YoY NEW(+324.4K)	All Managers (Combined)	$10.2M	8.7% ($10.2M/$117.3M)	QoQ +37.75% (+$2.8M) YoY NEW(+$10.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ +5.10% (+856) YoY +32.35% (+4.3K)	All Managers (Combined)	$9.9M	8.4% ($9.9M/$117.3M)	QoQ +0.32% (+$31.5K) YoY +41.55% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	33.4K	QoQ +0.63% (-212) YoY -6.13% (-2.2K)	All Managers (Combined)	$7.4M	6.3% ($7.4M/$117.3M)	QoQ -10.73% (-$892.8K) YoY +21.59% (-$1.3M)
(cusip45783Y681)✕	204.8K	QoQ +18.46% (+31.9K) YoY NEW(+204.8K)	All Managers (Combined)	$5.5M	4.7% ($5.5M/$117.3M)	QoQ +9.42% (+$476.5K) YoY NEW(+$5.5M)
(cusip464285204)✕	88.0K	QoQ +2.71% (+2.3K) YoY +704.58% (+77.1K)	All Managers (Combined)	$5.2M	4.4% ($5.2M/$117.3M)	QoQ +22.31% (+$947.0K) YoY +1029.21% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +28.79% (+2.9K) YoY +17.69% (+1.9K)	All Managers (Combined)	$4.8M	4.1% ($4.8M/$117.3M)	QoQ +14.70% (+$614.4K) YoY +5.00% (+$228.5K)
(cusip464288513)✕	46.9K	QoQ +4.14% (+1.9K) YoY +12.59% (+5.2K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$117.3M)	QoQ +4.46% (+$158.1K) YoY +14.27% (+$461.8K)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ -5.29% (-1.4K) YoY +919.48% (+22.9K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$117.3M)	QoQ -23.57% (-$848.2K) YoY +22.28% (+$501.2K)
(cusip46141D203)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$117.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46138J742)✕	43.2K	QoQ +123.36% (+23.9K) YoY NEW(+43.2K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.3M)	QoQ +121.97% (+$1.2M) YoY NEW(+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -0.79% (-17) YoY -17.88% (-461)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.3M)	QoQ +2.40% (-$47.0K) YoY +6.01% (-$113.6K)
Alphabet Inc.(GOOGcusip02079K107)	12.4K	QoQ +3.28% (-394) YoY -7.28% (-974)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.3M)	QoQ -15.27% (-$349.0K) YoY -4.87% (-$99.2K)
Walmart Inc.(WMTcusip931142103)	20.4K	QoQ -0.36% (-74) YoY -15.15% (-3.6K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.3M)	QoQ -3.18% (-$58.8K) YoY +23.79% (-$343.6K)
(cusip14021D107)✕	56.4K	QoQ -4.23% (-2.5K) YoY NEW(+56.4K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.3M)	QoQ -5.12% (-$94.3K) YoY NEW(+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.1K	QoQ -11.68% (-1.3K) YoY -13.64% (-1.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$117.3M)	QoQ -27.85% (-$601.7K) YoY -11.52% (-$202.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ -6.98% (-200) YoY -21.32% (-722)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.3M)	QoQ -8.43% (-$141.3K) YoY -6.61% (-$108.8K)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ -7.30% (-598) YoY -18.46% (-1.7K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.3M)	QoQ -19.60% (-$352.4K) YoY -14.00% (-$235.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.9K	QoQ -0.20% (-29) YoY -11.93% (-1.9K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.3M)	QoQ -15.12% (-$254.6K) YoY -49.87% (-$1.4M)
(IJRcusip464287804)	12.6K	QoQ +6.42% (-758) YoY +352.74% (+9.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.3M)	QoQ -3.41% (-$46.4K) YoY +328.34% (+$1.0M)