Davies Financial Advisors, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $54.1 Billion distributed in 45 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 $13.6B, Nvidia Corp with a value of $4.45B, Spdr S&P 500 ETF Trust with a value of $4.04B, Apple Inc. with a value of $3.33B, and Innovator Etfs Tr Equity Manag with a value of $3.18B.

Examining the 13F form we can see an decrease of $69.1B in the current position value, from $123B to 54.1B.

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 $54.1 Billion
ETFs: $26.5 Billion
Technology: $11.3 Billion
Communication Services: $3.71 Billion
Consumer Cyclical: $2.32 Billion
Consumer Defensive: $1.7 Billion
Financial Services: $1.27 Billion
Healthcare: $500 Million
Industrials: $222 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $54.1 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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