Davies Financial Advisors, Inc. reported 1 positions worth $14.13K for the quarter ended Jun 30, 2026, down 99.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 4. Its largest holding is Alphabet Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -7,797 -100.0% | $687.38K | Exited |
| MSFT Microsoft Corp | -1,437 -100.0% | $531.93K | Exited |
| AAPL Apple Inc. | -1,698 -100.0% | $430.94K | Exited |
| GOOG Alphabet Inc. | -752 -94.9% | $265.70K | 100% |
| UUP Invesco DB US Dollar Index Bullish Fund | -8,894 -100.0% | $247.08K | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 40 | $14.13K | 100% | -752 | -94.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Davies Financial Advisors.
As of its Q2 2026 13F filing, Davies Financial Advisors, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 100.0% of the reported portfolio.
Davies Financial Advisors, Inc. reported a 13F portfolio worth $14.13K across 1 positions for Q2 2026. That is down 99.3% from the previous quarter.
Its largest sales by value were Ishares Gold Trust ($687.38K), Microsoft Corp ($531.93K), Apple Inc. ($430.94K). It exited 4 positions entirely.
From the Form 13F-HR reports Davies Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.