Davies Financial Advisors, Inc. Diversified Active

Location: Murrieta, CA

CIK: 0002020296 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $14,133 (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (10)

QQQ INVESCO QQQ TR 32779.3%

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

SPY STATE STR SPDR S&P 500 ETF T 11191.5%

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

SFLR INNOVATOR ETFS TRUST 8630.7%

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

QFLR INNOVATOR ETFS TRUST 6120.9%

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

IAU ISHARES GOLD TR 4863.7%

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

MSFT MICROSOFT CORP 3763.8%

Value $532K Shares 1,437 Est. Cost $400.56 Unrealized —

AAPL APPLE INC 3049.1%

Value $431K Shares 1,698 Est. Cost $180.25 Unrealized —

HYG ISHARES TR 1833.5%

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

UUP INVESCO DB US DLR INDEX TR 1748.2%

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

QJUN FIRST TR EXCHNG TRADED FD VI 1657.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,026	$4.633M	32779.3%	$450.32	—	—	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,432	$1.582M	11191.5%	$535.14	—	—	78462F103
SFLR	INNOVATOR ETFS TRUST	34,447	$1.22M	8630.7%	$31.41	—	—	45783Y673
QFLR	INNOVATOR ETFS TRUST	25,978	$865K	6120.9%	$27.74	—	—	45783Y681
IAU	ISHARES GOLD TR	7,797	$687K	4863.7%	$44.30	—	—	464285204
MSFT	MICROSOFT CORP	1,437	$532K	3763.8%	$400.56	—	—	594918104
AAPL	APPLE INC	1,698	$431K	3049.1%	$180.25	—	—	037833100
HYG	ISHARES TR	3,257	$259K	1833.5%	$77.84	—	—	464288513
UUP	INVESCO DB US DLR INDEX TR	8,894	$247K	1748.2%	$28.54	—	—	46141D203
QJUN	FIRST TR EXCHNG TRADED FD VI	7,496	$234K	1657.2%	$25.51	—	—	33740F557

Decreased Positions (1)

GOOG ALPHABET INC 100.0%

Value $14,133 (-93.8%) Shares 40 (-94.9%) Est. Cost $144.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40 (-94.9%)	$14,133 (-93.8%)	100.0%	$144.52	—	CAP STK CL C	02079K107