Davies Financial Advisors, Inc.
CIK
2020296
Location
MURRIETA, CA
Portfolio Value
Micro
$8,111,399
Diversification
Highly concentrated
Filing Date
Global Rank
#8,209
/ 8,604
▼ 973
· as of Mar 2026
Top Industry
Software - Infrastructure
55.2%
3Y Alpha vs SPY
+5.3%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.7%
SPY
+44.6%
Annualised alpha
+4.9%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.1%
+22.9 pts
Top 5
97.0%
+27.7 pts
Top 10
100.0%
+14.6 pts
HHI
3,794
Highly concentrated+2,224
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.1% | $7,148,530 |
| Technology | 11.9% | $962,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −17,922 | 7,797 | $687,383 | |
| QQQ | Invesco Qqq Trust, Series 1 | −14,049 | 8,026 | $4,632,446 | |
| AAPL | Apple Inc. | −10,536 | 1,698 | $430,935 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | −4,555 | 8,894 | $247,075 | |
| SPY | Spdr S&P 500 ETF Trust | −3,493 | 2,432 | $1,581,626 | |
| MSFT | Microsoft Corp | −1,863 | 1,437 | $531,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 23,880 | $4,453,620 | |
| AMD | Advanced Micro Devices Inc | 7,841 | $1,679,228 | |
| GOOGL | Alphabet Inc. | 4,356 | $1,363,428 | |
| META | Meta Platforms, Inc. | 1,379 | $910,264 | |
| AMZN | Amazon Com Inc | 3,572 | $824,489 | |
| COST | Costco Wholesale Corp /New | 933 | $804,563 | |
| WMT | Walmart Inc. | 5,137 | $572,313 | |
| MA | Mastercard Inc | 934 | $533,201 | |
| EBAY | Ebay Inc | 5,495 | $478,614 | |
| HD | Home Depot, Inc. | 1,192 | $410,167 | |
| TSLA | Tesla, Inc. | 899 | $404,298 | |
| PG | PROCTER & GAMBLE Co | 2,233 | $320,011 | |
| UNH | Unitedhealth Group Inc | 857 | $282,904 | |
| BR | Broadridge Financial Solutions, Inc. | 1,119 | $249,727 | |
| GS | Goldman Sachs Group Inc | 284 | $249,636 | |
| APO | Apollo Global Management, Inc. | 1,724 | $249,566 | |
| JPM | Jpmorgan Chase & Co | 753 | $242,631 | |
| GD | General Dynamics Corp | 659 | $221,858 | |
| ABBV | AbbVie Inc. | 951 | $217,293 | |
| SBUX | Starbucks Corp | 2,432 | $204,798 | |
| No positions match the current search. | ||||
6 positions ·
$8,111,399 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,026 | $4,632,446 | 57.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,432 | $1,581,626 | 19.50% | |
| IAU |
Ishares Gold Trust
|
Reduced | 7,797 | $687,383 | 8.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,437 | $531,934 | 6.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,698 | $430,935 | 5.31% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
Reduced | 8,894 | $247,075 | 3.05% |