Holdings of Davies Financial Advisors, Inc.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 9.6 %
- Funds 4.9 %
- Communication 2.3 %
- Unattributed 83.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 10.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 8,026 | 4.6M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 2,432 | 1.6M $ | |
| 3 | Innovator Equity Man | 34,447 | 1.2M $ | |
| 4 | Ishares Gold Trust | 7,797 | 687.4K $ | |
| 5 | Microsoft Corp | 1,437 | 531.9K $ | |
| 6 | Apple Inc | 1,698 | 430.9K $ | |
| 7 | iShares Trust | 3,257 | 259.1K $ | |
| 8 | INVESCO DB US DOLLAR INDEX TRUST | 8,894 | 247.1K $ | |
| 9 | First Trust Exchange-Traded Fund VIII | 7,496 | 234.2K $ | |
| 10 | Alphabet Inc | 792 | 227.2K $ |