Institutional Fund
Davies Financial Advisors, Inc.
Murrieta, CACIK 20202965 filings on record
Portfolio Value
$10.92M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-79.8%
from $54.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr42.4%
- Spdr S&P 500 ETF Tr14.5%
- Innovator Etfs Trust11.2%
- Innovator Etfs Trust7.9%
- Ishares Gold Tr6.3%
- Microsoft Corp4.9%
- Other12.8%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 8.0K | $4.63M | 42.4% | −14.0K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 2.4K | $1.58M | 14.5% | −3.5K | Reduced |
| 3 | Innovator Etfs Trust | 34.4K | $1.22M | 11.2% | −51.8K | Reduced |
| 4 | Innovator Etfs Trust | 26.0K | $865.1K | 7.9% | −38.8K | Reduced |
| 5 | Ishares Gold Tr | 7.8K | $687.4K | 6.3% | −17.9K | Reduced |
| 6 | Microsoft Corp | 1.4K | $531.9K | 4.9% | −1.9K | Reduced |
| 7 | Apple Inc | 1.7K | $430.9K | 3.9% | −10.5K | Reduced |
| 8 | Ishares Tr | 3.3K | $259.1K | 2.4% | −5.1K | Reduced |
| 9 | Invesco Db Us Dlr Index Tr | 8.9K | $247.1K | 2.3% | −4.6K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 7.5K | $234.2K | 2.1% | −4.7K | Reduced |
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