Davies Financial Advisors, Inc. Diversified Active

Location: Murrieta, CA

CIK: 0002020296 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $10.92M (100.0% shares, 0.0% debt)

Holdings (11)

QQQ INVESCO QQQ TR 42.4%

Value $4.633M Shares 8,026 Est. Cost $450.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 14.5%

Value $1.582M Shares 2,432 Est. Cost $535.14 Unrealized —

SFLR INNOVATOR ETFS TRUST 11.2%

Value $1.22M Shares 34,447 Est. Cost $31.41 Unrealized —

QFLR INNOVATOR ETFS TRUST 7.9%

Value $865K Shares 25,978 Est. Cost $27.74 Unrealized —

IAU ISHARES GOLD TR 6.3%

Value $687K Shares 7,797 Est. Cost $44.30 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $532K Shares 1,437 Est. Cost $400.56 Unrealized +8.5%

AAPL APPLE INC 3.9%

Value $431K Shares 1,698 Est. Cost $180.25 Unrealized +45.8%

HYG ISHARES TR 2.4%

Value $259K Shares 3,257 Est. Cost $77.84 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.3%

Value $247K Shares 8,894 Est. Cost $28.54 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 2.1%

Value $234K Shares 7,496 Est. Cost $25.51 Unrealized —

GOOG ALPHABET INC 2.1%

Value $227K Shares 792 Est. Cost $144.52 Unrealized +124.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,026	$4.633M	42.4%	$450.32	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,432	$1.582M	14.5%	$535.14	—	TR UNIT	78462F103
SFLR	INNOVATOR ETFS TRUST	34,447	$1.22M	11.2%	$31.41	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	25,978	$865K	7.9%	$27.74	—	NASDAQ 100 MANA	45783Y681
IAU	ISHARES GOLD TR	7,797	$687K	6.3%	$44.30	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	1,437	$532K	4.9%	$400.56	+8.5%	COM	594918104
AAPL	APPLE INC	1,698	$431K	3.9%	$180.25	+45.8%	COM	037833100
HYG	ISHARES TR	3,257	$259K	2.4%	$77.84	—	IBOXX HI YD ETF	464288513
UUP	INVESCO DB US DLR INDEX TR	8,894	$247K	2.3%	$28.54	—	BULLISH FD	46141D203
QJUN	FIRST TR EXCHNG TRADED FD VI	7,496	$234K	2.1%	$25.51	—	FT VEST NAS	33740F557
GOOG	ALPHABET INC	792	$227K	2.1%	$144.52	+124.0%	CAP STK CL C	02079K107