Davies Financial Advisors, Inc.
All 13F Filings
- Location
- Murrieta, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 10,917
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/14/2026 | 11 | 10,917 | 13F-HR | Davies Financial Advisors, Inc. |
| Q4 2025 | 1/27/2026 | 45 | 54,060 | 13F-HR | Davies Financial Advisors, Inc. |
| Q3 2025 | 10/15/2025 | 64 | 123,163 | 13F-HR | Davies Financial Advisors, Inc. |
| Q2 2025 | 8/8/2025 | 76 | 128,779 | 13F-HR | Davies Financial Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.509 K | 32.1% | 0 | 46.3 K | -46.3 K |
| ETFs | 7.408 K | 67.9% | 3.154 K | 0 | 3.154 K |
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Fund Snapshot
Q1 2026
Latest filed
4/14/2026
Total value ($000)
10,917
Holdings
11
QoQ value change ($000)
-43,143
(-79.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.