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Portfolio (Quarterly) Guide ↗

Davies Financial Advisors, Inc.

· CIK 0002020296
13F Portfolio $14,133 AUM 1 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 QQQ INVESCO QQQ TR Financial Services 8,026 $4.6M 42.44% SOLD
2 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,432 $1.6M 14.49% SOLD
3 SFLR INNOVATOR ETFS TRUST 34,447 $1.2M 11.17% SOLD
4 QFLR INNOVATOR ETFS TRUST 25,978 $865K 7.92% SOLD
5 IAU ISHARES GOLD TR Financial Services 7,797 $687K 6.30% SOLD
6 MSFT MICROSOFT CORP Technology 1,437 $532K 4.87% SOLD
7 AAPL APPLE INC Technology 1,698 $431K 3.95% SOLD
8 HYG ISHARES TR 3,257 $259K 2.37% SOLD
9 UUP INVESCO DB US DLR INDEX TR Financial Services 8,894 $247K 2.26% SOLD
10 QJUN FIRST TR EXCHNG TRADED FD VI 7,496 $234K 2.15% SOLD
Sector Allocation
Communication Services 100.0%