Davies Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Murrieta, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$54,060
Net value change ($000)
-69,103 (-56.1%)
New positions
0
Sold out positions
19
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
—
Top Reduces (Value $000, Stocks/ETFs)
QQQ -12,766 -48.5%
SPY -5,931 -59.5%
SFLR -4,471 -58.4%
AAPL -4,282 -56.3%
IAU -3,299 -61.2%
QFLR -3,191 -59.0%
MSFT -2,408 -60.1%
HYG -1,547 -69.7%
QQQI -1,425 -100.0%
GOOGL -1,394 -49.2%
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