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DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$43.1M
Cap. Flow
-$42.4M
Cap. Flow %
-388.09%
Top 10 Hldgs %
97.92%
Holding
45
New
–
Increased
–
Reduced
11
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
AAPL icon
Apple
AAPL
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 2.08%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$4.63M 42.44%
8,026
-14,049
-64% -$8.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 14.49%
2,432
-3,493
-59% -$2.37M
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.22M 11.17%
34,447
-51,848
-60% -$1.9M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$865K 7.92%
25,978
-38,832
-60% -$1.34M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$687K 6.3%
7,797
-17,922
-70% -$1.64M
MSFT icon
6
Microsoft
MSFT
$2.93T
$532K 4.87%
1,437
-1,863
-56% -$780K
AAPL icon
7
Apple
AAPL
$4.9T
$431K 3.95%
1,698
-10,536
-86% -$2.74M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 2.37%
3,257
-5,061
-61% -$407K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$247K 2.26%
8,894
-4,555
-34% -$124K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$234K 2.15%
7,496
-4,718
-39% -$150K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$227K 2.08%
792
-3,798
-83% -$1.19M
ABBV icon
12
AbbVie
ABBV
$450B
– –
-951
Closed -$217K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,674
Closed -$367K
AMD icon
14
Advanced Micro Devices
AMD
$808B
– –
-7,841
Closed -$1.68M
AMZN icon
15
Amazon
AMZN
$2.66T
– –
-3,572
Closed -$824K
APO icon
16
Apollo Global Management
APO
$69.5B
– –
-1,724
Closed -$250K
BR icon
17
Broadridge
BR
$17.3B
– –
-1,119
Closed -$250K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-17,601
Closed -$497K
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$6.95B
– –
-19,460
Closed -$688K
COST icon
20
Costco
COST
$417B
– –
-933
Closed -$805K
EBAY icon
21
eBay
EBAY
$49.8B
– –
-5,495
Closed -$479K
GD icon
22
General Dynamics
GD
$99.7B
– –
-659
Closed -$222K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,356
Closed -$1.36M
GS icon
24
Goldman Sachs
GS
$314B
– –
-284
Closed -$250K
HD icon
25
Home Depot
HD
$338B
– –
-1,192
Closed -$410K
1
2

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Davies Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davies Financial Advisors held 45 positions worth $10.9M, down 80% from $54.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Davies Financial Advisors withdrew a net $42.4M in Q1 2026, closing 34 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Davies Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.53M.
  • Davies Financial Advisors fully exited NVIDIA in Q1 2026, selling an estimated $4.45M.
  • Davies Financial Advisors's ten largest holdings make up 98% of its $10.9M portfolio in Q1 2026.
  • Davies Financial Advisors opened 0 new positions and closed 34 in Q1 2026.
  • Davies Financial Advisors's portfolio value fell 80% quarter-over-quarter to $10.9M.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.