Davies Financial Advisors, Inc.

RIA/Wealth

Davies Financial Advisors, Inc. is a RIA/Wealth based in Murrieta, CA led by Andrew James Davies, managing $121.9M across 63 long positions as of Q3 2025 with 62% ETF concentration, 62% concentrated in top 10 holdings, and 22% allocation to QQQ.

PresidentAndrew James Davies

Portfolio Value: $121.9M
Positions: 63
Top Holding: QQQ at 21.59%
Last Reported: Q3 2025

Address25109 Jefferson Ave, Suite 205, Murrieta, CA, 92562, United States

Top Holdings

Largest long holdings in Davies Financial Advisors, Inc.'s portfolio (62.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$26.3M	21.59%	-$2.2M Sold	— 43.9K shares	Q1 2024 Held for 1y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$10.0M	8.18%	-$1.3M Sold	— 15.0K shares	Q1 2024 Held for 1y 8m
3 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$7.7M	6.28%	-$3.1M Sold	— 212.4K shares	Q2 2024 Held for 1y 5m
4 Apple AAPL	Consumer Electronics Technology	$7.6M	6.24%	-$348.3K Sold	0.00% 29.9K shares	Q1 2024 Held for 1y 8m
5 QFLR Innovator Nasdaq-100 Managed Floor ETF QFLR	ETF ETF	$5.4M	4.44%	-$1.0M Sold	— 163.3K shares	Q2 2024 Held for 1y 5m
6 IAU iShares Gold Trust IAU	Unknown Unknown	$5.4M	4.42%	-$834.8K Sold	— 74.0K shares	Q1 2024 Held for 1y 8m
7 Nvidia NVDA	Semiconductors Technology	$4.6M	3.79%	-$76.5K Sold	0.00% 24.8K shares	Q1 2024 Held for 1y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$4.0M	3.28%	-$450.6K Sold	0.00% 7.7K shares	Q1 2024 Held for 1y 8m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.8M	2.32%	-$68.4K Sold	0.00% 11.6K shares	Q1 2024 Held for 1y 8m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.3M	1.88%	-$134.0K Sold	0.00% 9.4K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Davies Financial Advisors, Inc.'s latest filing

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Market Value

$121.9M

Prior: $127.6M

Q/Q Change

-4.42%

-$5.6M

Net Flows % of MV

-14.18%

Turnover Ratio

8.59%

New Purchases

1 stocks

$917.2K

Added To

4 stocks

+$905.8K

Sold Out Of

13 stocks

$5.7M

Reduced Holdings

55 stocks

-$13.4M

Increased Positions

Position	Shares Δ	Change
1 NEOS S&P 500 High Income SPYI	New	0 → 17.5K +$917.2K
2 QQQI NEOS Nasdaq 100 High Income ETF QQQI	+162.42%	10.0K → 26.3K +$882.3K
3 Schwab International Equity SCHF	+3.14%	10.8K → 11.1K +$7.9K
4 AVLV Avantis U.S. Large Cap Value AVLV	+2.08%	7.9K → 8.1K +$11.9K
5 iShares Russell Mid-Cap ETF IWR	+0.58%	6.7K → 6.8K +$3.8K

Decreased Positions

Position	Shares Δ	Change
1 Invesco RAFI Strategic US IUS	Sold	38.3K → 0 −$2.0M
2 SPDR S&P MidCap 400 ETF MDY	Sold	1.3K → 0 −$730.6K
3 RILY B. Riley Financial RILY	Sold	154.5K → 0 −$458.9K
4 SAP SAP SAP	Sold	1.4K → 0 −$415.4K
5 ProShares Bitcoin Strategy BITO	Sold	14.6K → 0 −$314.4K