Davies Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Murrieta, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$14,133
Net value change ($000)
+3,216 (29.5%)
New positions
0
Sold out positions
10
Turnover %
75.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 13,906 6126.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,633 -100.0%
SPY -1,582 -100.0%
SFLR -1,220 -100.0%
QFLR -865 -100.0%
IAU -687 -100.0%
MSFT -532 -100.0%
AAPL -431 -100.0%
HYG -259 -100.0%
UUP -247 -100.0%
QJUN -234 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type