Kraft, Davis & Associates, LLC Top Holdings and 13F Report (2026) About Kraft, Davis & Associates, LLCInvestment ActivityKraft, Davis & Associates, LLC has $469.33 million in total holdings as of March 31, 2026.Kraft, Davis & Associates, LLC owns shares of 151 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 17.36% of the portfolio was purchased this quarter.About 14.85% of the portfolio was sold this quarter.This quarter, Kraft, Davis & Associates, LLC has purchased 151 new stocks and bought additional shares in 41 stocks.Kraft, Davis & Associates, LLC sold shares of 57 stocks and completely divested from 20 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $37,236,239Vanguard Total Stock Market ETF $25,002,104iShares Core S&P 500 ETF $22,377,911Fidelity MSCI Information Technology Index ETF $19,271,135Vanguard Dividend Appreciation ETF $16,798,736 Largest New Holdings this Quarter 26922A420 - ETF SER SOLUTIONS $14,209,625 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $9,992,952 Holding45783Y855 - Innovator Defined Wealth Shield ETF $4,319,183 Holding74255Y698 - PRINCIPAL EXCHANGE TRADED FD $3,686,053 Holding025072604 - Avantis Emerging Markets Equity ETF $3,106,797 Holding Largest Purchases this Quarter ETF SER SOLUTIONS 106,351 shares (about $14.21M)Vanguard Growth ETF 151,614 shares (about $12.62M)VanEck Rare Earth and Strategic Metals ETF 94,972 shares (about $9.99M)iShares U.S. Aerospace & Defense ETF 29,003 shares (about $6.31M)Innovator Defined Wealth Shield ETF 127,147 shares (about $4.32M) Largest Sales this Quarter First Trust NASDAQ-100 Technology Sector Index Fund 56,921 shares (about $15.13M)Pacer US Cash Cows 100 ETF 109,872 shares (about $6.97M)Fidelity Low Duration Bond Factor ETF 57,526 shares (about $2.88M)Global X Lithium & Battery Tech ETF 32,194 shares (about $2.84M)VanEck Semiconductor ETF 5,604 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKraft, Davis & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$37,236,239$2,832,637 â–¼-7.1%73,6677.9%ManufacturingVTIVanguard Total Stock Market ETF$25,002,104$1,274,168 â–¼-4.8%70,6015.3%ETFIVViShares Core S&P 500 ETF$22,377,911$839,668 â–¼-3.6%30,9954.8%ETFFTECFidelity MSCI Information Technology Index ETF$19,271,135$784,133 â–¼-3.9%78,2024.1%ETFVIGVanguard Dividend Appreciation ETF$16,798,736$403,761 â–²2.5%73,4343.6%ETFQUALiShares MSCI USA Quality Factor ETF$15,184,580$542,892 â–²3.7%73,2253.2%ETFVUGVanguard Growth ETF$15,155,787$12,621,207 â–²498.0%182,0613.2%ETFDFUSDimensional U.S. Equity ETF$14,285,620$826,323 â–²6.1%182,4943.0%ETFETF SER SOLUTIONS$14,209,625$14,209,625 â–²New Holding106,3513.0%DEFIANCE QUANTUMVYMIVanguard International High Dividend Yield ETF$13,500,374$522,346 â–²4.0%136,4912.9%ETFNEARiShares Short Duration Bond Active ETF$13,112,249$256,225 â–²2.0%257,8702.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$12,119,394$82,687 â–¼-0.7%402,7722.6%ETFVEAVanguard FTSE Developed Markets ETF$11,356,051$167,315 â–²1.5%164,9982.4%ETFUTESVirtus Reaves Utilities ETF$11,012,791$135,585 â–¼-1.2%131,5022.3%ETFRWLInvesco S&P 500 Revenue ETF$10,538,954$1,680,787 â–¼-13.8%85,1502.2%ETFGLDMSPDR Gold MiniShares Trust$10,369,150$1,710,206 â–²19.8%113,3862.2%FinanceVEUVanguard FTSE All-World ex-US ETF$10,101,554$223,122 â–²2.3%124,8652.2%ETFREMXVanEck Rare Earth and Strategic Metals ETF$9,992,952$9,992,952 â–²New Holding94,9722.1%ETFMORGAN STANLEY ETF TRUST$8,967,121$111,593 â–¼-1.2%178,3091.9%EATON VANCE MORTUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,863,234$3,759,593 â–²73.7%172,8401.9%ManufacturingITAiShares U.S. Aerospace & Defense ETF$8,268,717$6,308,665 â–²321.9%38,0141.8%ETFNOBLProShares S&P 500 Aristocrats ETF$7,958,220$629,224 â–¼-7.3%73,4831.7%ETFSPYSPDR S&P 500 ETF Trust$7,634,107$992,348 â–²14.9%10,6241.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,289,780$1,252,547 â–²20.7%91,9381.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,075,136$78,419 â–²1.1%78,0421.5%ManufacturingNVDANVIDIA$6,874,852$70,829 â–¼-1.0%34,0691.5%Computer and TechnologyFLDRFidelity Low Duration Bond Factor ETF$5,799,299$2,879,751 â–¼-33.2%115,8471.2%ETFNLRVanEck Uranium and Nuclear ETF$5,321,860$1,249,445 â–²30.7%36,6691.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,268,435$861,976 â–¼-14.1%56,0231.1%ManufacturingIVWiShares S&P 500 Growth ETF$4,805,521$2,640,348 â–¼-35.5%36,9941.0%ETFDFIVDimensional International Value ETF$4,721,154$1,333,964 â–²39.4%85,5671.0%ETFFVDFirst Trust Value Line Dividend Index Fund$4,459,916$305,234 â–¼-6.4%93,0021.0%ETFBALTInnovator Defined Wealth Shield ETF$4,319,183$4,319,183 â–²New Holding127,1470.9%ETFGOLDMAN SACHS ETF TR$4,039,224$685,004 â–²20.4%73,0830.9%NASDAQ-100 PREMIPRINCIPAL EXCHANGE TRADED FD$3,686,053$3,686,053 â–²New Holding105,7690.8%INTL EQUITY ETFVTVVanguard Value ETF$3,508,163$516,332 â–²17.3%16,9860.7%ETFQQQInvesco QQQ$3,381,759$133,508 â–¼-3.8%5,0660.7%FinanceAVEMAvantis Emerging Markets Equity ETF$3,106,797$3,106,797 â–²New Holding34,5120.7%ETFGOOGLAlphabet$3,025,796$63,826 â–²2.2%7,9170.6%Computer and TechnologyGLOBAL X FDS$2,943,157$2,943,157 â–²New Holding29,3270.6%1-3 MONTH T-BILLIQLTiShares MSCI Intl Quality Factor ETF$2,690,904$203,847 â–¼-7.0%55,0070.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,541,978$40,044 â–¼-1.6%9,6490.5%ETFJ P MORGAN EXCHANGE TRADED F$2,317,057$2,317,057 â–²New Holding44,2740.5%JPMORGAM LTD DURIGROiShares International Dividend Growth ETF$2,227,330$43,868 â–¼-1.9%25,3870.5%ETFAMZNAmazon.com$2,222,299$60,318 â–²2.8%8,4370.5%Retail/WholesaleGOOGAlphabet$2,166,884$48,128 â–¼-2.2%5,7180.5%Computer and TechnologyMSFTMicrosoft$1,986,558$120,163 â–¼-5.7%4,8770.4%Computer and TechnologyGLDSPDR Gold Shares$1,938,338$164,216 â–¼-7.8%4,5680.4%FinanceAAPLApple$1,393,715$48,182 â–¼-3.3%5,0910.3%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$1,372,201$1,372,201 â–²New Holding5,3220.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,272,051$15,128,795 â–¼-92.2%4,7860.3%ManufacturingVOVanguard Mid-Cap ETF$1,236,479$1,236,479 â–²New Holding16,0230.3%ETFMETAMeta Platforms$1,141,149$4,313 â–²0.4%1,8520.2%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$1,053,986$2,838,550 â–¼-72.9%11,9540.2%ETFTSLATesla$1,029,631$46,593 â–²4.7%2,6960.2%Auto/Tires/TrucksXLSRSPDR SSGA US Sector Rotation ETF$1,008,653$631,878 â–²167.7%15,9580.2%ETFWALMART INC$890,047$32,955 â–²3.8%6,7520.2%COMSPDWSPDR Portfolio Developed World ex-US ETF$877,621$561,848 â–¼-39.0%17,9180.2%ETFAVGOBroadcom$854,854$153,499 â–²21.9%2,0550.2%Computer and TechnologyKLACKLA$813,867$13,972 â–²1.7%4660.2%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$813,513$26,883 â–¼-3.2%4,5090.2%ETFMAMastercard$745,773$55,429 â–¼-6.9%1,4800.2%Business ServicesVIGIVanguard International Dividend Appreciation ETF$721,243$14,316 â–¼-1.9%7,8090.2%ETFSUSAiShares MSCI USA ESG Select ETF$669,8730.0%4,5910.1%ETFUSMCPrincipal U.S. Mega-Cap ETF$651,3050.0%9,2410.1%ManufacturingQQQMInvesco NASDAQ 100 ETF$628,103$32,971 â–¼-5.0%2,2860.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$623,906$371,561 â–²147.2%12,1990.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$616,804$97,240 â–²18.7%3,2350.1%ETFCTASCintas$604,111$4,369 â–²0.7%3,4570.1%Business ServicesMPMP Materials$589,492$589,492 â–²New Holding9,0040.1%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$580,8660.0%13,1970.1%ETFBARGraniteShares Gold Trust$580,7710.0%12,7670.1%FinanceFTCSFirst Trust Capital Strength ETF$578,149$94 â–²0.0%6,1610.1%ETFVOOVanguard S&P 500 ETF$577,764$661 â–¼-0.1%8740.1%ETFSCHDSchwab US Dividend Equity ETF$569,435$450,943 â–¼-44.2%17,7810.1%ETFPANWPalo Alto Networks$564,254$24,767 â–¼-4.2%3,1440.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$546,197$105,332 â–¼-16.2%4,2210.1%ETFCOWZPacer US Cash Cows 100 ETF$542,042$6,973,681 â–¼-92.8%8,5400.1%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$524,967$415 â–²0.1%24,0430.1%ManufacturingFBNDFidelity Total Bond ETF$516,5990.0%11,3300.1%ETFDGROiShares Core Dividend Growth ETF$511,749$102,482 â–¼-16.7%6,9460.1%ETFLFEQVanEck Long/Flat Trend ETF$501,7210.0%8,8300.1%ETFASMLASML$499,632$45,943 â–²10.1%3480.1%Computer and TechnologyVFQYVanguard U.S. Quality Factor ETF$497,306$50,225 â–¼-9.2%3,1190.1%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$487,263$285 â–²0.1%5,1340.1%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$484,1570.0%3,5310.1%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$479,832$15,093 â–¼-3.0%3,4970.1%ManufacturingPPAInvesco Aerospace & Defense ETF$467,367$54,132 â–¼-10.4%2,8060.1%ETFFCTRFirst Trust Lunt U.S. Factor Rotation ETF$459,1230.0%12,1720.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$458,1330.0%4,2530.1%ManufacturingALBAlbemarle$457,3410.0%2,3190.1%Basic MaterialsAMDAdvanced Micro Devices$446,053$21,475 â–²5.1%1,2670.1%Computer and TechnologyJHMLJohn Hancock Multifactor Large Cap ETF$443,3520.0%5,2000.1%ETFVONGVanguard Russell 1000 Growth ETF$440,482$757,781 â–¼-63.2%3,5830.1%ETFCVXChevron$432,200$2,125 â–¼-0.5%2,2370.1%EnergyLAM RESEARCH CORP$411,2390.0%1,6110.1%COM NEWURIUnited Rentals$407,8810.0%4250.1%ConstructionXMHQInvesco S&P MidCap Quality ETF$400,0660.0%3,7330.1%ETFVXUSVanguard Total International Stock ETF$391,007$13,615 â–¼-3.4%4,7100.1%ETFFXLFirst Trust Technology AlphaDEX Fund$389,9910.0%2,1100.1%ETFShowing largest 100 holdings. 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