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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$459 Million 0.36% of portfolio
154,495
Q4 2024 Reduced 30.4%

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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