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Davies Financial Advisors, Inc.

Q1 2026 13F Holdings

  • Location
    murrieta, CA
  • Num holdings

    11

  • Value ($000)

    $10,917

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0002020296
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.63M
42 %

8,026

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.58M
15 %

2,432

S
SFLR

INNOVATOR ETFS TRUST

QUITY MANAGD FLR
45783Y673
$1.22M
11 %

34,447

Q
QFLR

INNOVATOR ETFS TRUST

NASDAQ 100 MANA
45783Y681
$865.07K
8 %

25,978

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$687.38K
6 %

7,797

M
MSFT

MICROSOFT CORP

COM
594918104
$531.93K
5 %

1,437

A
AAPL

APPLE INC

COM
037833100
$430.94K
4 %

1,698

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$259.13K
2 %

3,257

U
UUP

INVESCO DB US DLR INDEX TR

BULLISH FD
46141D203
$247.08K
2 %

8,894

Q
QJUN

FIRST TR EXCHNG TRADED FD VI

FT VEST NAS
33740F557
$234.21K
2 %

7,496

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