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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1K
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$4.63M
2
+$1.58M
3
+$1.22M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$865K
5
IAU icon
iShares Gold Trust
IAU
+$687K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$14.1K 100%
40
-752
AAPL icon
2
Apple
AAPL
$4.41T
– –
-1,698
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,257
IAU icon
4
iShares Gold Trust
IAU
$65.4B
– –
-7,797
MSFT icon
5
Microsoft
MSFT
$3.66T
– –
-1,437
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
– –
-25,978
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-7,496
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
– –
-8,026
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-34,447
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,432
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-8,894

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Davies Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Davies Financial Advisors held 11 positions worth $14.1K, down 100% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davies Financial Advisors withdrew a net $11M in Q2 2026, closing 10 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 2.1% a quarter earlier, followed by Technology.

  • Davies Financial Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $269K.
  • Davies Financial Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $4.63M.
  • Davies Financial Advisors's ten largest holdings make up 100% of its $14.1K portfolio in Q2 2026.
  • Davies Financial Advisors opened 0 new positions and closed 10 in Q2 2026.
  • Davies Financial Advisors's portfolio value fell 100% quarter-over-quarter to $14.1K.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.