Kraft, Davis & Associates, LLC
13F Reported Value
ⓘ$478.8M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kraft, Davis & Associates, LLC disclosed 155 positions worth $478.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Kraft, Davis & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1919438.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$35.5M60,208 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.0M70,636 shISHARES TR - CORE S&P500 ETF
—Quality
$23.2M31,045 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$20.9M76,376 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$17.5M73,518 shISHARES TR - MSCI USA QLT FCT
—Quality
$16.2M74,726 shETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$16.1M106,301 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.6M182,148 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$15.0M184,603 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$13.7M137,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $35.5M | 60,208 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.0M | 70,636 |
| ISHARES TR - CORE S&P500 ETF | — | $23.2M | 31,045 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $20.9M | 76,376 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.5M | 73,518 |
| ISHARES TR - MSCI USA QLT FCT | — | $16.2M | 74,726 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $16.1M | 106,301 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.6M | 182,148 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $15.0M | 184,603 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $13.7M | 137,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kraft, Davis & Associates, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$409.0M
Financials
$38.4M
Technology
$21.7M
Consumer Discretionary
$3.5M
Industrials
$3.1M
Healthcare
$948,539
Materials
$947,832
Energy
$860,680
Top Holdings — Kraft, Davis & Associates, LLC (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $35.5M | 7.4% | -18% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.0M | 5.4% | +0% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $23.2M | 4.8% | +0% | — |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $20.9M | 4.4% | -2% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.5M | 3.6% | +0% | — |
| 6 | — | ISHARES TR - MSCI USA QLT FCT | $16.2M | 3.4% | +2% | — |
| 7 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $16.1M | 3.4% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.6M | 3.3% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $15.0M | 3.1% | +1% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $13.7M | 2.9% | +1% | — |
| 11 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $13.1M | 2.7% | +0% | — |
| 12 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $11.7M | 2.5% | -3% | — |
| 13 |  $IVZ | Invesco Ltd. | $11.6M | 2.4% | +5% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.4M | 2.4% | -1% | — |
| 15 | — | ETFIS SER TR I - VIRTUS REAVES UT | $10.9M | 2.3% | +3% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.3M | 2.1% | +0% | — |
| 17 | — | ISHARES TR - US AER DEF ETF | $9.5M | 2.0% | +4% | — |
| 18 |  $GLDM | World Gold Trust | $9.2M | 1.9% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $9.1M | 1.9% | +297% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 1.7% | +3% | — |
| 21 | — | PROSHARES TR - S&P 500 DV ARIST | $8.1M | 1.7% | +94% | — |
| 22 | — | VANECK ETF TRUST - RARE EAR STR ETF | $7.7M | 1.6% | +3% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.4M | 1.5% | +2% | — |
| 24 | — | ISHARES INC - MSCI EMRG CHN | $7.4M | 1.5% | -2% | — |
| 25 |  $NVDA | NVIDIA CORP | $7.0M | 1.5% | +2% | 85.9 |
| 26 | $IVZ | Invesco Ltd. | $6.4M | 1.3% | NEW | — |
| 27 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $5.6M | 1.2% | -3% | — |
| 28 |  $WT | WisdomTree, Inc. | $5.4M | 1.1% | -0% | 59.9 |
| 29 | — | ISHARES TR - USD INV GRDE ETF | $5.1M | 1.1% | -42% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.0M | 1.1% | +8% | — |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $5.0M | 1.0% | -1% | — |
| 32 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.7M | 1.0% | +14% | — |
| 33 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $4.2M | 0.9% | NEW | — |
| 34 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.2M | 0.9% | -4% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $4.1M | 0.9% | +11% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.0M | 0.8% | -11% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.8% | +2% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.6M | 0.8% | +12% | — |
| 39 | — | GLOBAL X FDS - 1 3 MO T BI ET | $2.9M | 0.6% | -2% | — |
| 40 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 0.6% | -0% | — |
| 41 |  $GOOG | Alphabet Inc. | $2.6M | 0.6% | -8% | 78.2 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.5M | 0.5% | -4% | — |
| 43 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $2.4M | 0.5% | -36% | — |
| 44 | — | ISHARES TR - INTL DIV GRWTH | $2.1M | 0.4% | -7% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +3% | 68.7 |
| 46 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | +1% | 78.2 |
| 47 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | +7% | 79.8 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.4% | +46% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.4% | +1% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.7M | 0.3% | +14% | — |
| 51 |  $AAPL | Apple Inc. | $1.6M | 0.3% | +0% | 76.4 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.3% | -2% | — |
| 53 | $META | Meta Platforms, Inc. | $1.2M | 0.2% | +3% | 79.6 |
| 54 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -0% | 53.9 |
| 55 | — | SSGA ACTIVE TR - STATE STREET US | $1.0M | 0.2% | +1% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.2% | +0% | 65.5 |
| 57 |  $KLAC | KLA CORP | $1.0M | 0.2% | +876% | 78.6 |
| 58 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $866,059 | 0.2% | +1% | — |
| 59 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $865,144 | 0.2% | -90% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $858,147 | 0.2% | -0% | — |
| 61 |  $AVGO | Broadcom Inc. | $845,584 | 0.2% | +6% | 84.5 |
| 62 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $779,972 | 0.2% | -12% | — |
| 63 |  $WMT | Walmart Inc. | $762,682 | 0.2% | +0% | 60.2 |
| 64 |  $MA | Mastercard Inc | $758,025 | 0.2% | -1% | 85.1 |
| 65 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $735,180 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - ESG OPTIMIZED | $705,591 | 0.1% | +0% | — |
| 67 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $682,632 | 0.1% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $654,675 | 0.1% | -2% | — |
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $634,226 | 0.1% | +2% | — |
| 70 |  $CTAS | CINTAS CORP | $626,348 | 0.1% | -0% | 68.7 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $618,149 | 0.1% | -5% | 79.8 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $604,019 | 0.1% | +3% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $594,810 | 0.1% | +0% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $593,965 | 0.1% | +11% | 79.4 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $592,203 | 0.1% | -1% | — |
| 76 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $575,070 | 0.1% | +78% | — |
| 77 |  $ASML | ASML HOLDING NV | $571,098 | 0.1% | -7% | — |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $556,953 | 0.1% | -3% | — |
| 79 | — | ISHARES TR - CORE DIV GRWTH | $534,529 | 0.1% | +0% | — |
| 80 | — | VANECK ETF TRUST - LONG/FLAT TREND | $525,418 | 0.1% | +0% | — |
| 81 | — | VANGUARD WELLINGTON FD - US QUALITY | $524,084 | 0.1% | +0% | — |
| 82 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $523,759 | 0.1% | +0% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $523,451 | 0.1% | +5% | 86.2 |
| 84 | — | ISHARES TR - US HLTHCR PR ETF | $519,844 | 0.1% | +51% | — |
| 85 | — | PACER FDS TR - US CASH COWS 100 | $515,940 | 0.1% | -5% | — |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $512,174 | 0.1% | +0% | — |
| 87 |  $BAR | GraniteShares Gold Trust | $510,936 | 0.1% | +0% | — |
| 88 |  $SGOL | abrdn Gold ETF Trust | $510,724 | 0.1% | +0% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $501,330 | 0.1% | +0% | — |
| 90 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $500,237 | 0.1% | +0% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $481,403 | 0.1% | +0% | — |
| 92 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $480,036 | 0.1% | +0% | — |
| 93 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $460,097 | 0.1% | +0% | — |
| 94 |  $LLY | ELI LILLY & Co | $457,214 | 0.1% | +5% | 87.5 |
| 95 |  $URI | UNITED RENTALS, INC. | $455,315 | 0.1% | +0% | 63.9 |
| 96 |  $MP | MP Materials Corp. / DE | $448,312 | 0.1% | -4% | 34.2 |
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $447,217 | 0.1% | +0% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $429,086 | 0.1% | +0% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $419,067 | 0.1% | +0% | — |
| 100 | — | VANECK ETF TRUST - URANI NUCLE ETF | $418,887 | 0.1% | -90% | — |
| 101 | $IVZ | Invesco Ltd. | $418,395 | 0.1% | +0% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $398,166 | 0.1% | +0% | — |
| 103 |  $CVX | CHEVRON CORP | $395,699 | 0.1% | +1% | 62.8 |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $390,765 | 0.1% | +0% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $386,846 | 0.1% | +0% | 73.8 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $383,607 | 0.1% | -30% | — |
| 107 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $370,825 | 0.1% | +27% | — |
| 108 | $IVZ | Invesco Ltd. | $367,382 | 0.1% | -25% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $354,431 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - SP SMCP600VL ETF | $348,080 | 0.1% | -38% | — |
| 111 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $344,193 | 0.1% | NEW | — |
| 112 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $343,592 | 0.1% | +0% | — |
| 113 |  $OKE | ONEOK INC /NEW/ | $343,431 | 0.1% | +0% | 71.7 |
| 114 | — | ISHARES TR - CORE MSCI EAFE | $339,500 | 0.1% | -5% | — |
| 115 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $333,482 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - U.S. MED DVC ETF | $332,546 | 0.1% | +0% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $322,625 | 0.1% | +1% | — |
| 118 | — | ISHARES TR - U.S. ENERGY ETF | $312,469 | 0.1% | +0% | — |
| 119 | — | GLOBAL X FDS - GLBL X MLP ETF | $307,886 | 0.1% | +0% | — |
| 120 |  $BITW | Bitwise 10 Crypto Index ETF | $300,319 | 0.1% | -1% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $299,099 | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $291,200 | 0.1% | +0% | — |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $287,288 | 0.1% | NEW | 72.3 |
| 124 |  $ALB | ALBEMARLE CORP | $278,511 | 0.1% | -6% | 53.3 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $270,858 | 0.1% | +0% | — |
| 126 | $IVZ | Invesco Ltd. | $270,828 | 0.1% | +0% | — |
| 127 | — | SPDR SERIES TRUST - ST STR SP600 SML | $269,349 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - INVT GRAD SY ETF | $266,455 | 0.1% | NEW | — |
| 129 |  $NXPI | NXP Semiconductors N.V. | $260,317 | 0.1% | -0% | — |
| 130 |  $MRVL | Marvell Technology, Inc. | $259,632 | 0.1% | NEW | 76.5 |
| 131 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $259,631 | 0.1% | +0% | — |
| 132 |  $NFLX | NETFLIX INC | $258,784 | 0.1% | +1% | 78.8 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $251,999 | 0.1% | -5% | — |
| 134 |  $ABT | ABBOTT LABORATORIES | $251,883 | 0.1% | +0% | 65.5 |
| 135 |  $FLEX | FLEX LTD. | $248,950 | 0.1% | NEW | — |
| 136 | — | GLOBAL X FDS - US INFR DEV ETF | $247,435 | 0.1% | +0% | — |
| 137 |  $DOV | DOVER Corp | $244,435 | 0.1% | +0% | 58.1 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $241,360 | 0.1% | NEW | 73.4 |
| 139 |  $ABBV | AbbVie Inc. | $239,442 | 0.1% | +0% | 72.6 |
| 140 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $239,365 | 0.1% | NEW | — |
| 141 | — | ISHARES TR - LOW CA OP MS ETF | $234,214 | 0.1% | +0% | — |
| 142 | — | SPDR SERIES TRUST - ST STR P400MID | $226,753 | 0.1% | +1% | — |
| 143 |  $CENX | CENTURY ALUMINUM CO | $221,009 | 0.1% | +0% | 63.3 |
| 144 | — | VANGUARD WORLD FD - INF TECH ETF | $215,001 | 0.0% | -7% | — |
| 145 | — | RBB FD INC - US TREASY 2 YR | $214,682 | 0.0% | +0% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $214,477 | 0.0% | +0% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $213,591 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - 7-10 YR TRSY BD | $210,925 | 0.0% | NEW | — |
| 149 |  $BA | BOEING CO | $209,669 | 0.0% | +0% | 61.6 |
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | $207,803 | 0.0% | -11% | — |
New Positions (10)
$AMAT APPLIED MATERIALS INC /DE$287,288$MRVL Marvell Technology, Inc.$259,632$FLEX FLEX LTD.$248,950$TXN TEXAS INSTRUMENTS INC$241,360Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$CAMT CAMTEK LTD
$T AT&T INC.
$WPC W. P. Carey Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INCBrowse Top Institutional Investors
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