Davies Financial Advisors, Inc.
Net seller this quarter
$14.1K
1
-$9.86M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $14.1K | 100.00% | Not reported | -95.0% | Q1 2024 |
| Q1 2026 | |||||
 QQQ | $4.63M | 42.44% | Not reported | -63.6% | Q1 2024 |
 SPY | $1.58M | 14.49% | Not reported | -59.0% | Q1 2024 |
 IAU | $687K | 6.30% | 0.00% | -69.7% | Q1 2024 |
 MSFT | $532K | 4.87% | 0.00% | -56.5% | Q1 2024 |
 AAPL | $431K | 3.95% | 0.00% | -86.1% | Q1 2024 |
| UUP | $247K | 2.26% | 0.04% | -33.9% | Q2 2024 |
| GOOG | $227K | 2.08% | Not reported | -82.8% | Q1 2024 |
| Q4 2025 | |||||
| QQQ | $13.6M | 25.08% | Not reported | -49.7% | Q1 2024 |
 NVDA | $4.45M | 8.24% | 0.00% | -3.6% | Q1 2024 |
| SPY | $4.04M | 7.47% | Not reported | -60.4% | Q1 2024 |
| AAPL | $3.33M | 6.15% | 0.00% | -59.1% | Q1 2024 |
| IAU | $2.09M | 3.86% | 0.00% | -65.3% | Q1 2024 |
 AMD | $1.68M | 3.11% | 0.00% | -39.9% | Q1 2024 |
| MSFT | $1.6M | 2.95% | 0.00% | -57.3% | Q1 2024 |
| GOOG | $1.44M | 2.66% | Not reported | -60.6% | Q1 2024 |
| GOOGL | $1.36M | 2.52% | 0.00% | -53.7% | Q1 2024 |
 META | $910K | 1.68% | Not reported | -44.5% | Q1 2024 |
 AMZN | $824K | 1.53% | 0.00% | -51.0% | Q1 2024 |
 COST | $805K | 1.49% | 0.00% | -55.2% | Q1 2024 |
 WMT | $572K | 1.06% | 0.00% | -69.7% | Q1 2024 |
 MA | $533K | 0.99% | 0.00% | -42.2% | Q1 2024 |
 EBAY | $479K | 0.89% | 0.00% | -33.2% | Q1 2024 |
 HD | $410K | 0.76% | 0.00% | -34.8% | Q1 2024 |
 TSLA | $404K | 0.75% | 0.00% | -66.9% | Q1 2024 |
| UUP | $364K | 0.67% | 0.24% | -63.7% | Q2 2024 |
 PG | $320K | 0.59% | 0.00% | -54.0% | Q1 2024 |
 UNH | $283K | 0.52% | 0.00% | -47.7% | Q1 2024 |
 BR | $250K | 0.46% | 0.00% | Not reported | Q1 2024 |
 GS | $250K | 0.46% | 0.00% | -71.6% | Q1 2024 |
 APO | $250K | 0.46% | 0.00% | -44.8% | Q1 2024 |
 JPM | $243K | 0.45% | 0.00% | -59.9% | Q1 2024 |
 GD | $222K | 0.41% | 0.00% | -18.9% | Q1 2024 |
 ABBV | $217K | 0.40% | 0.00% | -62.4% | Q1 2024 |
 SBUX | $205K | 0.38% | 0.00% | -58.9% | Q1 2024 |
| Q3 2025 | |||||
| QQQ | $26.3M | 21.38% | Not reported | -7.7% | Q1 2024 |
| SPY | $9.97M | 8.10% | Not reported | -11.6% | Q1 2024 |
| AAPL | $7.61M | 6.18% | 0.00% | -4.4% | Q1 2024 |
| IAU | $5.39M | 4.37% | 0.01% | -13.4% | Q1 2024 |
| NVDA | $4.62M | 3.75% | 0.00% | -1.6% | Q1 2024 |
| MSFT | $4M | 3.25% | 0.00% | -10.1% | Q1 2024 |
| GOOG | $2.83M | 2.30% | Not reported | -2.4% | Q1 2024 |
| GOOGL | $2.29M | 1.86% | 0.00% | -5.5% | Q1 2024 |
| AMD | $2.11M | 1.71% | 0.00% | -6.2% | Q1 2024 |
| COST | $1.93M | 1.56% | 0.00% | -0.2% | Q1 2024 |
| META | $1.82M | 1.48% | Not reported | -6.8% | Q1 2024 |
| WMT | $1.75M | 1.42% | 0.00% | -13.4% | Q1 2024 |
| AMZN | $1.6M | 1.30% | 0.00% | -3.4% | Q1 2024 |
| TSLA | $1.21M | 0.98% | 0.00% | -7.1% | Q1 2024 |
| UUP | $1.02M | 0.83% | 0.66% | -8.6% | Q2 2024 |
| MA | $920K | 0.75% | 0.00% | -7.2% | Q1 2024 |
| GS | $797K | 0.65% | 0.00% | -4.2% | Q1 2024 |
| EBAY | $748K | 0.61% | 0.00% | -2.3% | Q1 2024 |
| PG | $747K | 0.61% | 0.00% | -19.4% | Q1 2024 |
| HD | $740K | 0.60% | 0.00% | -28.9% | Q1 2024 |
| JPM | $592K | 0.48% | 0.00% | -30.0% | Q1 2024 |
| ABBV | $586K | 0.48% | 0.00% | -7.8% | Q1 2024 |
| UNH | $565K | 0.46% | 0.00% | -3.2% | Q1 2024 |
| SBUX | $500K | 0.41% | 0.00% | -12.5% | Q1 2024 |
| APO | $416K | 0.34% | 0.00% | -3.9% | Q1 2024 |
 BRK.B | $357K | 0.29% | Not reported | -37.3% | Q1 2024 |
 PYPL | $286K | 0.23% | 0.00% | -5.8% | Q1 2024 |
| GD | $277K | 0.23% | 0.00% | Not reported | Q1 2024 |
| BR | $267K | 0.22% | 0.00% | Not reported | Q1 2024 |
 V | $231K | 0.19% | 0.00% | -32.6% | Q1 2024 |
 NKE | $218K | 0.18% | 0.00% | -3.8% | Q1 2024 |