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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
+23.17%
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
-$11M
Cap. Flow %
-77,539.59%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$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
$4.1T
$14.1K 100%
40
-752
-95% -$269K
AAPL icon
2
Apple
AAPL
$4.67T
– –
-1,698
Closed -$431K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,257
Closed -$259K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
– –
-7,797
Closed -$687K
MSFT icon
5
Microsoft
MSFT
$3.71T
– –
-1,437
Closed -$532K
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-25,978
Closed -$865K
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
– –
-7,496
Closed -$234K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
– –
-8,026
Closed -$4.63M
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-34,447
Closed -$1.22M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,432
Closed -$1.58M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-8,894
Closed -$247K

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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.