BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Davies Financial Advisors, Inc.

· CIK 0002020296
13F Portfolio $11M AUM 11 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 Reduced 34 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PG PROCTER AND GAMBLE CO Consumer Defensive 2,233 $320K 0.59% SOLD
22 SPDR SERIES TRUST 8,924 $287K 0.53% SOLD
23 UNH UNITEDHEALTH GROUP INC Healthcare 857 $283K 0.52% SOLD
24 IWC ISHARES TR 1,789 $282K 0.52% SOLD
25 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,119 $250K 0.46% SOLD
26 GS GOLDMAN SACHS GROUP INC Financial Services 284 $250K 0.46% SOLD
27 APOS APOLLO GLOBAL MGMT INC Financial Services 1,724 $250K 0.46% SOLD
28 TQQQ PROSHARES TR 4,659 $246K 0.45% SOLD
29 JPM JPMORGAN CHASE & CO. Financial Services 753 $243K 0.45% SOLD
30 SPSM SPDR SERIES TRUST 4,977 $233K 0.43% SOLD
31 XLY SELECT SECTOR SPDR TR 1,877 $224K 0.41% SOLD
32 GD GENERAL DYNAMICS CORP Industrials 659 $222K 0.41% SOLD
33 ABBV ABBVIE INC Healthcare 951 $217K 0.40% SOLD
34 SBUX STARBUCKS CORP Consumer Cyclical 2,432 $205K 0.38% SOLD
Page 2 of 2  ·  34 positions
Sector Allocation
Financial Services 85.7%
Technology 11.5%
Communication Services 2.7%