Davies Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$901K |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$864K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.66K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 3.59% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$55.1B
| – | – |
-2,823
| Closed | -$214K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-3,516
| Closed | -$200K |
|
Similar funds
Davies Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Davies Financial Advisors held 77 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Davies Financial Advisors withdrew a net $16.8M in Q3 2025, closing 13 positions and reducing 56 holdings. Its most notable exit was Invesco RAFI Strategic US ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davies Financial Advisors opened a new position in NEOS S&P 500 High Income ETF worth $917K.
- Davies Financial Advisors's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 17,537 shares worth $917K.
- Davies Financial Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $864K increase.
- Davies Financial Advisors's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $3.04M.
- Davies Financial Advisors fully exited Invesco RAFI Strategic US ETF in Q3 2025, selling an estimated $1.97M.
- Davies Financial Advisors's ten largest holdings make up 62% of its $123M portfolio in Q3 2025.
- Davies Financial Advisors opened 1 new position and closed 13 in Q3 2025.
- Davies Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.
Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.