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Kraft, Davis & Associates

Latest statistics and disclosures from Kraft, Davis & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, VTI, IVV, FTEC, VIG, and represent 25.71% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: JPLD (+$6.8M), TBLL (+$6.4M), ULST, NOBL, KLAC, VO, GPIQ, RWL, VTV, AVEM.
Started 11 new stock positions in TBLL, BINC, AMAT, IEF, IGEB, JNK, FLEX, TXN, ULST, MRVL. KRE.
Reduced shares in these 10 stocks: EVMO (-$8.0M), SMH (-$7.9M), USIG, NLR, PIEQ, FVD, FTEC, , SPSB, .
Sold out of its positions in T, AEIS, XOM, EFV, WPC, IHDG, CAMT.
Kraft, Davis & Associates was a net buyer of stock by $844k.
Kraft, Davis & Associates has $479M in assets under management (AUM), dropping by 2.02%.
Central Index Key (CIK): 0001919438

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Positions held by Kraft, Davis & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	7.4	$36M	-18%	60k	590.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$26M		71k	367.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$23M		31k	747.69	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.4	$21M	-2%	76k	274.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$18M		74k	237.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$16M	+2%	75k	217.03	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	3.4	$16M		106k	151.85	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$16M		182k	85.71	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.1	$15M		185k	81.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$14M		138k	99.35	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	2.7	$13M		259k	50.46	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.4	$12M	-2%	392k	29.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.4	$12M	+5%	90k	129.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$11M		163k	70.05	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.3	$11M	+3%	136k	80.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$10M		125k	82.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.0	$9.5M	+4%	40k	239.24	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$9.2M		115k	80.43	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.9	$9.1M	+297%	176k	51.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$8.1M	+2%	11k	744.07	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$8.1M	+94%	143k	56.70	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	1.6	$7.7M	+2%	98k	79.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$7.4M		94k	78.58	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$7.4M	-2%	76k	96.57	View chart
NVIDIA Corporation (NVDA)	1.5	$7.0M	+2%	35k	201.99	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	1.3	$6.4M	NEW	60k	105.64	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.2	$5.6M	-2%	113k	50.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$5.4M		56k	95.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.1	$5.1M	-42%	100k	50.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$5.0M	+7%	92k	54.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$5.0M		37k	135.79	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.0	$4.7M	+13%	83k	56.83	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.9	$4.2M	NEW	105k	40.32	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$4.2M	-4%	121k	34.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.1M	+11%	19k	217.80	View chart
First Tr Exchange-traded SHS (FVD)	0.8	$4.0M	-11%	83k	48.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.7M		5.2k	708.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$3.6M	+12%	39k	92.74	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.6	$2.9M		29k	100.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.7M		55k	49.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.6M	-8%	7.3k	358.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$2.5M	-3%	9.3k	268.89	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.5	$2.4M	-36%	67k	35.40	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.4	$2.1M	-7%	24k	88.88	View chart
Amazon (AMZN)	0.4	$2.1M	+2%	8.7k	241.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M		5.8k	355.60	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+6%	5.2k	383.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M	+46%	23k	79.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.7M		4.6k	373.02	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.3	$1.7M	+14%	6.1k	273.05	View chart
Apple (AAPL)	0.3	$1.6M		5.1k	314.38	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$1.5M	-2%	4.7k	310.94	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+2%	1.9k	604.82	View chart
Tesla Motors (TSLA)	0.2	$1.1M		2.7k	392.32	View chart
Ssga Active Tr State Street Us (XLSR)	0.2	$1.0M		16k	64.42	View chart
Palo Alto Networks (PANW)	0.2	$1.0M		3.1k	320.42	View chart
Kla Corp Com New (KLAC)	0.2	$1.0M	+875%	4.5k	221.01	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$866k		12k	71.76	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.2	$865k	-90%	17k	49.92	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$858k		4.5k	190.66	View chart
Broadcom (AVGO)	0.2	$846k	+5%	2.2k	388.60	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$780k	-12%	16k	49.55	View chart
Wal-Mart Stores (WMT)	0.2	$763k		6.8k	112.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$758k		1.5k	518.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$735k		7.8k	94.15	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$706k		4.6k	153.69	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$683k		9.2k	73.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$655k		2.2k	291.48	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$634k		12k	51.12	View chart
Cintas Corporation (CTAS)	0.1	$626k		3.5k	181.34	View chart
Advanced Micro Devices (AMD)	0.1	$618k	-4%	1.2k	511.29	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$604k	+2%	3.3k	181.44	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$595k		6.2k	96.53	View chart
Lam Research Corp Com New (LRCX)	0.1	$594k	+10%	1.8k	333.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$592k		866.00	683.84	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.1	$575k	+77%	11k	50.50	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$571k	-7%	323.00	1768.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$557k	-3%	17k	32.39	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$535k		6.9k	76.94	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$525k		8.8k	59.50	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$524k		3.1k	167.98	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$524k		24k	21.76	View chart
Micron Technology (MU)	0.1	$524k	+4%	561.00	933.07	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$520k	+50%	9.1k	57.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$516k	-5%	8.1k	63.69	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$512k		11k	45.21	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$511k		13k	40.02	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$511k		13k	38.70	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$501k		5.1k	97.59	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$500k		3.5k	141.67	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$481k		12k	39.55	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$480k		4.3k	112.87	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$460k		5.2k	88.48	View chart
Eli Lilly & Co. (LLY)	0.1	$457k	+4%	374.00	1222.50	View chart
United Rentals (URI)	0.1	$455k		425.00	1071.33	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$448k	-4%	8.6k	52.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$447k		3.6k	124.78	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$429k		2.1k	203.36	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$419k		3.0k	137.94	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$419k	-89%	3.8k	110.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$418k		3.7k	112.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$398k		4.7k	84.13	View chart
Chevron Corporation (CVX)	0.1	$396k		2.3k	175.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$391k		2.4k	160.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$387k		774.00	499.80	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$384k	-29%	2.4k	156.70	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$371k	+27%	5.5k	67.04	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$367k	-25%	2.1k	175.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$354k		4.5k	78.85	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$348k	-37%	2.6k	132.70	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$344k	NEW	6.6k	52.09	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$344k		957.00	359.03	View chart
Oneok (OKE)	0.1	$343k		3.8k	91.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$340k	-5%	3.5k	96.04	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$334k		6.1k	55.02	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$333k		6.5k	51.43	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$323k		2.2k	148.40	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$313k		5.3k	58.79	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$308k		5.7k	54.32	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$300k		7.5k	39.83	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$299k		3.4k	87.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$291k		1.2k	238.88	View chart
Applied Materials (AMAT)	0.1	$287k	NEW	503.00	571.15	View chart
Albemarle Corporation (ALB)	0.1	$279k	-6%	2.2k	128.41	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$271k		6.0k	45.39	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$271k		1.8k	150.46	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$269k		4.8k	55.88	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.1	$267k	NEW	6.0k	44.61	View chart
Nxp Semiconductors N V (NXPI)	0.1	$260k		928.00	280.51	View chart
Marvell Technology (MRVL)	0.1	$260k	NEW	1.1k	232.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$260k		3.6k	72.69	View chart
Netflix (NFLX)	0.1	$259k		3.4k	76.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$252k	-4%	1.8k	143.75	View chart
Abbott Laboratories (ABT)	0.1	$252k		2.6k	95.23	View chart
Flex Ord (FLEX)	0.1	$249k	NEW	1.9k	131.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$247k		4.4k	55.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$244k		1.6k	155.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$241k	NEW	792.00	304.75	View chart
Abbvie (ABBV)	0.1	$239k		944.00	253.65	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$239k	NEW	2.5k	95.86	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$234k		932.00	251.30	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$227k		3.5k	65.33	View chart
Century Aluminum Company (CENX)	0.0	$221k		5.1k	43.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$215k	-7%	1.9k	114.79	View chart
RBB Us Treasy 2 Yr (UTWO)	0.0	$215k		4.5k	47.92	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.0	$215k		2.2k	99.02	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$214k		2.8k	75.93	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$211k	NEW	2.3k	93.50	View chart
Boeing Company (BA)	0.0	$210k		934.00	224.49	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$208k	-11%	1.4k	153.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$207k		906.00	228.90	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$207k	-7%	7.2k	28.59	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$202k	NEW	2.8k	73.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$201k	-46%	1.9k	104.86	View chart
Ramaco Res Com Cl A (METC)	0.0	$122k		10k	12.15	View chart

Past Filings by Kraft, Davis & Associates

SEC 13F filings are viewable for Kraft, Davis & Associates going back to 2022

Kraft, Davis & Associates 2026 Q2 filed July 9, 2026
Kraft, Davis & Associates 2026 Q1 filed May 1, 2026
Kraft, Davis & Associates 2025 Q4 filed Jan. 14, 2026
Kraft, Davis & Associates 2025 Q3 filed Nov. 5, 2025
Kraft, Davis & Associates 2025 Q2 filed July 29, 2025
Kraft, Davis & Associates 2025 Q1 filed April 24, 2025
Kraft, Davis & Associates 2024 Q4 filed Feb. 13, 2025
Kraft, Davis & Associates 2024 Q3 filed Nov. 8, 2024
Kraft, Davis & Associates 2024 Q2 filed July 29, 2024
Kraft, Davis & Associates 2024 Q1 filed May 15, 2024
Kraft, Davis & Associates 2023 Q4 filed Jan. 31, 2024
Kraft, Davis & Associates 2023 Q3 filed Oct. 16, 2023
Kraft, Davis & Associates 2023 Q2 filed Aug. 15, 2023
Kraft, Davis & Associates 2022 Q4 filed Feb. 15, 2023

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