Davies Financial Advisors, Inc.
Q2 2025 13F Holdings
- Locationmurrieta, CA
- Num holdings
76
- Value ($000)
$128,779
- Date Filed08/08/2025
- Form type13F-HR
- CIK0002020296
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.20 M | 20 % | 47,492 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.46 M | 8 % | 16,923 | ||
SFLR INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | $10.06 M | 8 % | 299,661 | ||
AAPL APPLE INC | COM | 037833100 | $6.41 M | 5 % | 31,247 | ||
QFLR INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | $5.81 M | 5 % | 194,541 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $5.33 M | 4 % | 85,503 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.28 M | 3 % | 8,601 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.98 M | 3 % | 25,170 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $2.31 M | 2 % | 28,594 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $2.11 M | 2 % | 11,919 |
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