Davies Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Murrieta, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$123,163
Net value change ($000)
-5,616 (-4.4%)
New positions
1
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,197 18.7%
SPYI 917 NEW
QQQI 904 173.5%
GOOGL 720 34.1%
NVDA 643 16.2%
GOOGL 532 30.3%
TSLA 280 30.2%
AMD 138 7.0%
QQQ 129 0.5%
EBAY 121 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SFLR -2,408 -23.9%
IUS -1,973 -100.0%
MDY -731 -100.0%
SPY -485 -4.6%
RILY -459 -100.0%
VIG -430 -57.2%
SAP -415 -100.0%
QFLR -392 -6.8%
BITO -314 -100.0%
MSFT -274 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type