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13F holdings · Q3 2026

Davies Financial Advisors

Murrieta, CA · files as Davies Financial Advisors, Inc.
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2020296

Davies Financial Advisors reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 9, 2026. Compared with Q2 2026, the fund sold out of GOOG.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 1 sold out
Top 5 weight–
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
No stock holdings in this filing.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
GOOG
Alphabet Inc
$14K40

Reported value

last 8 quarters
$118MQ4 '24
$117MQ1 '25
$129MQ2 '25
$123MQ3 '25
$54.1MQ4 '25
$10.9MQ1 '26
$14KQ2 '26
$0Q3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Davies Financial Advisors 13F FAQ

What does Davies Financial Advisors own?

Davies Financial Advisors reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 9, 2026. Compared with Q2 2026, the fund sold out of GOOG. The table above lists every position in the filing (the top 10 without an account).

What did Davies Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of GOOG.

When will Davies Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Davies Financial Advisors's portfolio worth?

The Q3 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.