Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $117 Billion
  • Q1 2025

Davies Financial Advisors, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 65 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 $22.6B, Innovator Etfs Tr Equity Manag with a value of $10.2B, Spdr S&P 500 ETF Trust with a value of $9.86B, Apple Inc. with a value of $7.43B, and Innovator Etfs Trust with a value of $5.53B.

Examining the 13F form we can see an decrease of $204M in the current position value, from $118B to 117B.

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 $117 Billion
ETFs: $60.3 Billion
Technology: $17.6 Billion
Consumer Defensive: $5.06 Billion
Communication Services: $5.03 Billion
Consumer Cyclical: $4.59 Billion
Financial Services: $4.53 Billion
Healthcare: $1.47 Billion
Energy: $296 Million
Other: $452 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 19.26% of portfolio
48,188
Q1 2025 Reduced 0.55%
-
$10.2 Billion 8.68% of portfolio
-
Q1 2025 Added 43.28%
$0
$9.86 Billion 8.4% of portfolio
17,618
Q1 2025 Added 5.11%
$3.42T
$7.43 Billion 6.33% of portfolio
33,431
Q1 2025 Added 0.64%
Innovator Etfs Trust
-
$5.53 Billion 4.71% of portfolio
-
Q1 2025 Added 18.46%
$52.7B
$5.19 Billion 4.42% of portfolio
88,030
Q1 2025 Added 2.71%
$2.95T
$4.79 Billion 4.08% of portfolio
12,764
Q1 2025 Added 28.8%
$0
$3.7 Billion 3.15% of portfolio
46,859
Q1 2025 Added 4.15%
$271B
$2.75 Billion 2.34% of portfolio
25,375
Q1 2025 Reduced 5.3%
$1.69B
$2.51 Billion 2.14% of portfolio
88,049
Q1 2025 New
$0
$2.13 Billion 1.82% of portfolio
43,185
Q1 2025 Added 123.36%
$440B
$2 Billion 1.71% of portfolio
2,117
Q1 2025 Reduced 0.8%
$979B
$1.94 Billion 1.65% of portfolio
12,389
Q1 2025 Added 3.28%
$264B
$1.79 Billion 1.52% of portfolio
20,364
Q1 2025 Reduced 0.36%
Capital Group Core Balanced
-
$1.75 Billion 1.49% of portfolio
-
Q1 2025 Reduced 4.23%
$957B
$1.56 Billion 1.33% of portfolio
10,076
Q1 2025 Reduced 11.68%
$1.88T
$1.44 Billion 1.23% of portfolio
7,593
Q1 2025 Reduced 7.3%
$157B
$1.43 Billion 1.22% of portfolio
13,913
Q1 2025 Reduced 0.21%
$0
$1.31 Billion 1.12% of portfolio
12,550
Q1 2025 Added 6.43%
$0
$1.15 Billion 0.98% of portfolio
22,994
Q1 2025 Reduced 1.7%
$0
$1.09 Billion 0.93% of portfolio
6,317
Q1 2025 Reduced 0.11%
$0
$1.07 Billion 0.91% of portfolio
26,212
Q1 2025 Added 8.67%
$385B
$1.03 Billion 0.88% of portfolio
6,063
Q1 2025 Reduced 5.6%
$0
$1.02 Billion 0.87% of portfolio
9,154
Q1 2025 Added 8.45%
$0
$966 Million 0.82% of portfolio
4,892
Q1 2025 Reduced 0.65%
$523B
$955 Million 0.81% of portfolio
1,743
Q1 2025 Added 1.57%
$369B
$956 Million 0.81% of portfolio
2,609
Q1 2025 Reduced 4.57%
$385B
$891 Million 0.76% of portfolio
1,700
Q1 2025 Reduced 0.82%
$0
$871 Million 0.74% of portfolio
18,920
Q1 2025 Reduced 0.05%
$0
$821 Million 0.7% of portfolio
9,546
Q1 2025 Added 3.92%
$0
$820 Million 0.7% of portfolio
32,885
Q1 2025 Reduced 8.09%
$0
$792 Million 0.68% of portfolio
8,276
Q1 2025 Added 6.17%
$0
$768 Million 0.65% of portfolio
1,440
Q1 2025 Added 192.68%
$97.4B
$715 Million 0.61% of portfolio
7,287
Q1 2025 Added 7.41%
$0
$712 Million 0.61% of portfolio
3,673
Q1 2025 Added 65.67%
$891B
$701 Million 0.6% of portfolio
2,704
Q1 2025 Added 1.2%
$718B
$672 Million 0.57% of portfolio
2,739
Q1 2025 Reduced 0.18%
$82.9M
$598 Million 0.51% of portfolio
154,495
Q4 2024 Reduced 30.4%
$694B
$603 Million 0.51% of portfolio
1,133
Q1 2025 Reduced 11.62%
$37.4B
$570 Million 0.49% of portfolio
8,419
Q1 2025 Added 0.05%
$187B
$575 Million 0.49% of portfolio
1,053
Q1 2025 Added 0.96%
$345B
$578 Million 0.49% of portfolio
2,758
Q1 2025 Reduced 1.75%
$0
$561 Million 0.48% of portfolio
19,027
Q1 2025 Reduced 81.91%
$0
$544 Million 0.46% of portfolio
20,578
Q4 2024 Reduced 1.25%
$0
$498 Million 0.42% of portfolio
8,692
Q1 2025 New
$81.9B
$444 Million 0.38% of portfolio
3,243
Q1 2025 Added 0.25%
$565B
$389 Million 0.33% of portfolio
1,110
Q1 2025 Added 5.51%
$379B
$371 Million 0.32% of portfolio
2,651
Q1 2025 New
$342B
$367 Million 0.31% of portfolio
1,366
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $117 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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