Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $129 Billion
  • Q2 2025

Davies Financial Advisors, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.2B, Spdr S&P 500 ETF Trust with a value of $10.5B, Innovator Etfs Tr Equity Manag with a value of $10.1B, Apple Inc. with a value of $6.41B, and Innovator Etfs Trust with a value of $5.81B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $117B to 129B.

Davies Financial Advisors, Inc. is based out at Murrieta, CA

Below you can find more details about Davies Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $67.8 Billion
Technology: $17.6 Billion
Communication Services: $5.84 Billion
Consumer Cyclical: $5.2 Billion
Consumer Defensive: $5.19 Billion
Financial Services: $4.66 Billion
Healthcare: $1.04 Billion
Industrials: $441 Million
Other: $439 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 20.34% of portfolio
47,492
Q2 2025 Reduced 1.44%
$0
$10.5 Billion 8.12% of portfolio
16,923
Q2 2025 Reduced 3.94%
-
$10.1 Billion 7.81% of portfolio
-
Q2 2025 Reduced 7.64%
$3.69T
$6.41 Billion 4.98% of portfolio
31,247
Q2 2025 Reduced 6.53%
Innovator Etfs Trust
-
$5.81 Billion 4.51% of portfolio
-
Q2 2025 Reduced 5.0%
$53.5B
$5.33 Billion 4.14% of portfolio
85,503
Q2 2025 Reduced 2.87%
$3.95T
$4.28 Billion 3.32% of portfolio
8,601
Q2 2025 Reduced 32.62%
$456B
$3.98 Billion 3.09% of portfolio
25,170
Q2 2025 Reduced 0.81%
$0
$2.31 Billion 1.79% of portfolio
28,594
Q2 2025 Reduced 38.98%
$1.24T
$2.11 Billion 1.64% of portfolio
11,919
Q2 2025 Reduced 3.79%
$439B
$2.07 Billion 1.6% of portfolio
2,087
Q2 2025 Reduced 1.42%
$0
$1.97 Billion 1.53% of portfolio
38,320
Q2 2025 Reduced 11.27%
$1.78T
$1.97 Billion 1.53% of portfolio
2,664
Q2 2025 Added 0.04%
$282B
$1.97 Billion 1.53% of portfolio
13,913
Q1 2025 Reduced 0.21%
$281B
$1.92 Billion 1.49% of portfolio
19,598
Q2 2025 Reduced 3.76%
Capital Group Core Balanced
-
$1.85 Billion 1.43% of portfolio
-
Q2 2025 Reduced 2.11%
$2.26T
$1.65 Billion 1.28% of portfolio
7,540
Q2 2025 Reduced 0.7%
$0
$1.55 Billion 1.21% of portfolio
16,206
Q2 2025 New
$0
$1.49 Billion 1.16% of portfolio
16,902
Q2 2025 New
$0
$1.29 Billion 1.0% of portfolio
12,961
Q2 2025 New
$0
$1.26 Billion 0.98% of portfolio
12,410
Q2 2025 New
$0
$1.21 Billion 0.94% of portfolio
16,666
Q2 2025 New
Neos ETF Trust
-
$1.2 Billion 0.93% of portfolio
-
Q2 2025 New
$0
$1.19 Billion 0.92% of portfolio
10,851
Q2 2025 Reduced 13.54%
$0
$1.15 Billion 0.89% of portfolio
6,316
Q2 2025 Reduced 0.02%
$1.68B
$1.09 Billion 0.85% of portfolio
40,569
Q2 2025 Reduced 53.92%
$0
$986 Million 0.77% of portfolio
18,920
Q1 2025 Reduced 0.05%
$548B
$980 Million 0.76% of portfolio
1,743
Q1 2025 Added 1.57%
$368B
$960 Million 0.75% of portfolio
6,025
Q2 2025 Reduced 0.63%
$405B
$942 Million 0.73% of portfolio
2,570
Q2 2025 Reduced 1.49%
$1.08T
$927 Million 0.72% of portfolio
2,919
Q2 2025 Added 7.95%
$0
$867 Million 0.67% of portfolio
32,645
Q2 2025 Reduced 0.73%
$859B
$777 Million 0.6% of portfolio
2,680
Q2 2025 Reduced 2.15%
$0
$752 Million 0.58% of portfolio
3,673
Q1 2025 Added 65.67%
$0
$742 Million 0.58% of portfolio
5,816
Q2 2025 Reduced 36.46%
$0
$748 Million 0.58% of portfolio
14,285
Q2 2025 Reduced 37.88%
$254B
$740 Million 0.57% of portfolio
1,045
Q2 2025 Reduced 0.76%
$0
$731 Million 0.57% of portfolio
1,290
Q2 2025 Reduced 10.42%
$0
$713 Million 0.55% of portfolio
16,733
Q2 2025 Reduced 36.16%
$0
$636 Million 0.49% of portfolio
7,661
Q2 2025 Reduced 11.86%
$53.3B
$627 Million 0.49% of portfolio
8,422
Q2 2025 Added 0.04%
$0
$634 Million 0.49% of portfolio
2,917
Q2 2025 Reduced 40.37%
$0
$619 Million 0.48% of portfolio
6,728
Q2 2025 New
$108B
$619 Million 0.48% of portfolio
6,757
Q2 2025 Reduced 7.27%
$0
$608 Million 0.47% of portfolio
20,578
Q4 2024 Reduced 1.25%
$0
$552 Million 0.43% of portfolio
16,929
Q2 2025 Reduced 11.03%
$621B
$550 Million 0.43% of portfolio
1,133
Q1 2025 Reduced 11.62%
$0
$540 Million 0.42% of portfolio
7,924
Q2 2025 New
$245B
$528 Million 0.41% of portfolio
1,691
Q2 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $129 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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