Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $123 Billion
  • Q3 2025

Davies Financial Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 64 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 $26.3B, Spdr S&P 500 ETF Trust with a value of $9.97B, Innovator Etfs Tr Equity Manag with a value of $7.65B, Apple Inc. with a value of $7.61B, and Innovator Etfs Trust with a value of $5.41B.

Examining the 13F form we can see an decrease of $5.62B in the current position value, from $129B to 123B.

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 $123 Billion
ETFs: $63.5 Billion
Technology: $18.6 Billion
Communication Services: $6.94 Billion
Consumer Cyclical: $5.01 Billion
Consumer Defensive: $4.42 Billion
Financial Services: $3.6 Billion
Healthcare: $1.15 Billion
Industrials: $277 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Billion 21.38% of portfolio
43,851
Q3 2025 Reduced 7.67%
$0
$9.97 Billion 8.1% of portfolio
14,966
Q3 2025 Reduced 11.56%
-
$7.65 Billion 6.21% of portfolio
-
Q3 2025 Reduced 29.12%
$4.38T
$7.61 Billion 6.18% of portfolio
29,879
Q3 2025 Reduced 4.38%
Innovator Etfs Trust
-
$5.41 Billion 4.39% of portfolio
-
Q3 2025 Reduced 16.07%
$65.3B
$5.39 Billion 4.37% of portfolio
74,031
Q3 2025 Reduced 13.42%
$474B
$4.62 Billion 3.75% of portfolio
24,760
Q3 2025 Reduced 1.63%
$3.8T
$4 Billion 3.25% of portfolio
7,731
Q3 2025 Reduced 10.12%
$1.69T
$2.83 Billion 2.3% of portfolio
11,638
Q3 2025 Reduced 2.36%
$1.65T
$2.29 Billion 1.86% of portfolio
9,406
Q3 2025 Reduced 5.53%
$0
$2.22 Billion 1.8% of portfolio
27,324
Q3 2025 Reduced 4.44%
$398B
$2.11 Billion 1.71% of portfolio
13,053
Q3 2025 Reduced 6.18%
$409B
$1.93 Billion 1.56% of portfolio
2,082
Q3 2025 Reduced 0.24%
$1.37T
$1.82 Billion 1.48% of portfolio
2,484
Q3 2025 Reduced 6.76%
Capital Group Core Balanced
-
$1.82 Billion 1.48% of portfolio
-
Q3 2025 Reduced 4.87%
$278B
$1.75 Billion 1.42% of portfolio
16,970
Q3 2025 Reduced 13.41%
$0
$1.51 Billion 1.23% of portfolio
15,691
Q3 2025 Reduced 3.18%
$0
$1.45 Billion 1.18% of portfolio
16,246
Q3 2025 Reduced 3.88%
Neos ETF Trust
-
$1.43 Billion 1.16% of portfolio
-
Q3 2025 Added 162.42%
$0
$1.3 Billion 1.05% of portfolio
16,578
Q3 2025 Reduced 0.53%
$0
$1.26 Billion 1.02% of portfolio
12,538
Q3 2025 Reduced 3.26%
$0
$1.25 Billion 1.02% of portfolio
10,559
Q3 2025 Reduced 2.69%
$0
$1.24 Billion 1.01% of portfolio
12,028
Q3 2025 Reduced 3.08%
Neos ETF Trust
-
$1.21 Billion 0.99% of portfolio
-
Q3 2025 Reduced 2.26%
$1.28T
$1.21 Billion 0.98% of portfolio
2,713
Q3 2025 Reduced 7.06%
$0
$1.15 Billion 0.93% of portfolio
6,043
Q3 2025 Reduced 4.32%
$0
$1.07 Billion 0.87% of portfolio
18,660
Q3 2025 Reduced 1.37%
$1.73B
$1.02 Billion 0.83% of portfolio
37,086
Q3 2025 Reduced 8.59%
$521B
$920 Million 0.75% of portfolio
1,617
Q3 2025 Reduced 7.23%
-
$917 Million 0.74% of portfolio
-
Q3 2025 New
$0
$894 Million 0.73% of portfolio
32,345
Q3 2025 Reduced 0.92%
$0
$824 Million 0.67% of portfolio
5,524
Q3 2025 Reduced 5.02%
$270B
$797 Million 0.65% of portfolio
1,001
Q3 2025 Reduced 4.21%
$46.1B
$748 Million 0.61% of portfolio
8,228
Q3 2025 Reduced 2.3%
$350B
$747 Million 0.61% of portfolio
4,859
Q3 2025 Reduced 19.35%
$0
$742 Million 0.6% of portfolio
16,015
Q3 2025 Reduced 4.29%
$371B
$740 Million 0.6% of portfolio
1,827
Q3 2025 Reduced 28.91%
$0
$653 Million 0.53% of portfolio
6,767
Q3 2025 Added 0.58%
$0
$653 Million 0.53% of portfolio
6,319
Q3 2025 Reduced 17.52%
$0
$640 Million 0.52% of portfolio
20,578
Q4 2024 Reduced 1.25%
$0
$633 Million 0.51% of portfolio
11,753
Q3 2025 Reduced 17.72%
$0
$633 Million 0.51% of portfolio
2,642
Q3 2025 Reduced 9.43%
$411B
$586 Million 0.48% of portfolio
2,532
Q3 2025 Reduced 7.79%
$891B
$592 Million 0.48% of portfolio
1,877
Q3 2025 Reduced 29.96%
$0
$585 Million 0.47% of portfolio
8,089
Q3 2025 Added 2.08%
$301B
$565 Million 0.46% of portfolio
1,637
Q3 2025 Reduced 3.19%
$0
$523 Million 0.42% of portfolio
5,003
Q3 2025 Reduced 4.56%
$0
$515 Million 0.42% of portfolio
15,949
Q3 2025 Reduced 5.79%
$97.3B
$500 Million 0.41% of portfolio
5,915
Q3 2025 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $123 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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