Davies Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Murrieta, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$10,917
Net value change ($000)
-43,143 (-79.8%)
New positions
0
Sold out positions
34
Turnover %
194.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 -8,928 -65.8%
NVDA -4,454 -100.0%
AAPL -2,895 -87.0%
SPY -2,458 -60.8%
SFLR -1,961 -61.6%
AMD -1,679 -100.0%
IAU -1,401 -67.1%
GOOGL -1,363 -100.0%
QFLR -1,357 -61.1%
GOOGL -1,213 -84.2%
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