Kraft, Davis & Associates, LLC Top Holdings and 13F Report (2026) About Kraft, Davis & Associates, LLCInvestment ActivityKraft, Davis & Associates, LLC has $473.70 million in total holdings as of September 30, 2026.Kraft, Davis & Associates, LLC owns shares of 148 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Kraft, Davis & Associates, LLC has purchased 155 new stocks and bought additional shares in 56 stocks.Kraft, Davis & Associates, LLC sold shares of 52 stocks and completely divested from 17 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $32,262,498Vanguard Total Stock Market ETF $27,201,755iShares Core S&P 500 ETF $24,237,644Fidelity MSCI Information Technology Index ETF $21,390,414Vanguard Dividend Appreciation ETF $18,173,133 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $2,448,243 Holding38149W812 - Goldman Sachs Future Tech Leaders Equity ETF $1,656,099 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $437,008 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $391,991 Holding30609A109 - ONEOK INC NEW $348,727 Holding Largest Purchases this Quarter SPDR S&P Aerospace & Defense ETF 23,440 shares (about $5.25M)J P MORGAN EXCHANGE TRADED F 62,792 shares (about $3.23M)JPMorgan Ultra-Short Income ETF 48,639 shares (about $2.45M)Goldman Sachs Future Tech Leaders Equity ETF 30,660 shares (about $1.66M)iShares Flexible Income Active ETF 29,502 shares (about $1.49M) Largest Sales this Quarter SPDR SSgA Ultra Short Term Bond ETF 97,980 shares (about $3.94M)iShares Broad USD Investment Grade Corporate Bond ETF 77,984 shares (about $3.82M)VanEck Semiconductor ETF 1,787 shares (about $986.86K)Fidelity MSCI Information Technology Index ETF 2,189 shares (about $631.16K)SPDR S&P 500 ETF Trust 559 shares (about $429.30K) 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$32,262,498$986,855 ▼-3.0%58,4216.8%ETFVTIVanguard Total Stock Market ETF$27,201,755$622,378 ▲2.3%72,2905.7%ETFIVViShares Core S&P 500 ETF$24,237,644$285,466 ▲1.2%31,4155.1%ETFFTECFidelity MSCI Information Technology Index ETF$21,390,414$631,157 ▼-2.9%74,1874.5%ETFVIGVanguard Dividend Appreciation ETF$18,173,133$423,237 ▲2.4%75,2713.8%ETFQUALiShares MSCI USA Quality Factor ETF$17,372,974$508,029 ▲3.0%76,9773.7%ETFVUGVanguard Growth ETF$16,563,299$341,189 ▲2.1%185,9793.5%ETFDFUSDimensional U.S. Equity ETF$15,976,181$552,438 ▲3.6%191,2153.4%ETFETF SER SOLUTIONS$14,849,551$81,273 ▲0.6%106,8863.1%DEFIA QUANT ETFVYMIVanguard International High Dividend Yield ETF$14,348,051$408,297 ▲2.9%141,5843.0%ETFNEARiShares Short Duration Bond Active ETF$13,262,244$326,575 ▲2.5%265,5902.8%ETFRWLInvesco S&P 500 Revenue ETF$12,448,058$436,298 ▲3.6%92,7262.6%ETFJ P MORGAN EXCHANGE TRADED F$12,280,828$3,230,965 ▲35.7%238,6712.6%JPMORGAM LTD DURSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,535,896$81,099 ▼-0.7%389,4642.4%ETFVEAVanguard FTSE Developed Markets ETF$11,278,627$60,478 ▼-0.5%162,4352.4%ETFVEUVanguard FTSE All-World ex-US ETF$10,541,227$346,920 ▲3.4%129,3802.2%ETFUTESVirtus Reaves Utilities ETF$10,269,056$149,047 ▲1.5%137,7272.2%ETFGLDMSPDR Gold MiniShares Trust$9,743,443$351,316 ▲3.7%118,9242.1%ETFITAiShares U.S. Aerospace & Defense ETF$8,048,137$194,918 ▼-2.4%38,6061.7%ETFNOBLProShares S&P 500 Aristocrats ETF$8,032,534$80,280 ▼-1.0%141,2791.7%ETFSPYSPDR S&P 500 ETF Trust$7,973,152$429,300 ▼-5.1%10,3821.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,663,785$412,822 ▲5.7%99,0411.6%ETFNVDANVIDIA$7,617,226$22,664 ▲0.3%34,9541.6%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$6,792,121$338,633 ▼-4.7%72,5881.4%ETFXARSPDR S&P Aerospace & Defense ETF$6,612,406$5,250,146 ▲385.4%29,5221.4%ETFFLDRFidelity Low Duration Bond Factor ETF$5,838,639$216,473 ▲3.9%116,8951.2%ETFDFIVDimensional International Value ETF$5,530,384$371,547 ▲7.2%98,6861.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,339,542$185,388 ▼-3.4%53,9461.1%ETFBALTInnovator Defined Wealth Shield ETF$5,155,901$902,952 ▲21.2%147,2281.1%ETFGOLDMAN SACHS ETF TR$4,943,688$262,937 ▲5.6%87,7481.0%NASDA 100 ETFIVWiShares S&P 500 Growth ETF$4,938,992$233,898 ▼-4.5%35,1371.0%ETFVTVVanguard Value ETF$4,841,253$631,032 ▲15.0%21,7501.0%ETFFVDFirst Trust Value Line Dividend Index Fund$4,038,710$8,366 ▼-0.2%82,5490.9%ETFQQQInvesco QQQ$3,415,915$303,461 ▼-8.2%4,7390.7%ETFAVEMAvantis Emerging Markets Equity ETF$3,391,145$79,164 ▼-2.3%37,8250.7%ETFMSFTMicrosoft$3,076,323$296,088 ▲10.6%5,7560.6%TechnologyGLOBAL X FDS$2,764,006$117,494 ▼-4.1%27,5710.6%1 3 MO T BI ETIQLTiShares MSCI Intl Quality Factor ETF$2,716,339$32,330 ▼-1.2%54,2770.6%ETFGOOGLAlphabet$2,708,210$192,530 ▲7.7%7,8350.6%Communication ServicesFDNFirst Trust Dow Jones Internet Index Fund$2,668,318$12,973 ▼-0.5%9,2560.6%ETFGLDSPDR Gold Shares$2,580,361$835,950 ▲47.9%6,7970.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,448,243$2,448,243 ▲New Holding48,6390.5%ETFPRINCIPAL EXCHANGE TRADED FD$2,327,365$53,947 ▼-2.3%65,8770.5%INTL EQUITY ETFAMZNAmazon.com$2,298,791$22,106 ▲1.0%8,7350.5%Consumer DiscretionaryIGROiShares International Dividend Growth ETF$2,130,205$543 ▼0.0%23,5510.4%ETFGOOGAlphabet$2,018,665$50,543 ▲2.6%5,9110.4%Communication ServicesBINCiShares Flexible Income Active ETF$1,828,418$1,493,824 ▲446.5%36,1100.4%ETFAAPLApple$1,750,718$1,028 ▲0.1%5,1090.4%TechnologyGTEKGoldman Sachs Future Tech Leaders Equity ETF$1,656,099$1,656,099 ▲New Holding30,6600.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,466,471$31,927 ▲2.2%4,7770.3%ETFMETAMeta Platforms$1,235,576$108,731 ▼-8.1%1,7500.3%Communication ServicesPANWPalo Alto Networks$1,134,919$43,731 ▲4.0%3,2700.2%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,065,676$3,816,914 ▼-78.2%21,7730.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,060,523$678,265 ▲177.4%15,3450.2%ETFTSLATesla$932,009$59,011 ▼-6.0%2,5270.2%Consumer DiscretionaryXLSRSPDR SSGA US Sector Rotation ETF$923,798$151,920 ▼-14.1%13,8460.2%ETFMAMastercard$900,224$616 ▼-0.1%1,4610.2%FinanceVOOVanguard S&P 500 ETF$895,921$284,520 ▲46.5%1,2690.2%ETFAVGOBroadcom$814,813$83,967 ▲11.5%2,4260.2%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$795,746$19,238 ▲2.5%16,1320.2%ETFLITGlobal X Lithium & Battery Tech ETF$759,779$23,496 ▼-3.0%11,7060.2%ETFVIGIVanguard International Dividend Appreciation ETF$751,8530.0%7,8090.2%ETFKLACKLA$749,087$15,638 ▼-2.0%4,4550.2%TechnologyFPXFirst Trust US Equity Opportunities ETF$732,970$39,833 ▼-5.2%4,2690.2%ETFCTASCintas$732,589$212 ▼0.0%3,4530.2%IndustrialsUSMCPrincipal U.S. Mega-Cap ETF$709,4320.0%9,2410.1%ETFSUSAiShares MSCI USA ESG Select ETF$688,786$29,736 ▼-4.1%4,4010.1%ETFAMDAdvanced Micro Devices$684,798$29,797 ▲4.5%1,2640.1%TechnologyASMLASML$649,675$114,356 ▲21.4%3920.1%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$611,121$48,193 ▲8.6%3,6140.1%ETFFTCSFirst Trust Capital Strength ETF$610,761$99 ▲0.0%6,1630.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$595,699$33,686 ▼-5.4%11,7420.1%ETFMORGAN STANLEY ETF TRUST$585,037$255,811 ▼-30.4%12,0570.1%EATO VAN MTG ETFDGROiShares Core Dividend Growth ETF$582,145$36,301 ▲6.7%7,4090.1%ETFWALMART INC$579,396$223,201 ▼-27.8%4,8750.1%COMMUMicron Technology$574,604$62,933 ▲12.3%6300.1%TechnologyCOWZPacer US Cash Cows 100 ETF$570,763$633 ▲0.1%8,1100.1%ETFVFQYVanguard U.S. Quality Factor ETF$545,2960.0%3,1200.1%ETFQQQMInvesco NASDAQ 100 ETF$543,230$123,488 ▼-18.5%1,8300.1%ETFSCHDSchwab US Dividend Equity ETF$542,192$47,280 ▼-8.0%15,8140.1%ETFLFEQVanEck Long/Flat Trend ETF$539,9550.0%8,8300.1%ETFSGOLabrdn Physical Gold Shares ETF$520,3510.0%13,1970.1%ETFBARGraniteShares Gold Trust$520,2550.0%12,7670.1%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$513,608$400 ▲0.1%5,1410.1%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$511,198$4,370 ▼-0.8%23,8650.1%ETFCVXChevron$506,4980.0%2,2520.1%EnergyLLYEli Lilly and Company$496,516$29,941 ▲6.4%3980.1%HealthcareLAM RESEARCH CORP$495,380$6,045 ▲1.2%1,8030.1%COM NEWSKYYFirst Trust Cloud Computing ETF$491,3000.0%3,0380.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$478,6330.0%4,2530.1%ETFJHMLJohn Hancock Multifactor Large Cap ETF$469,5080.0%5,2000.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$465,078$52,637 ▼-10.2%3,1720.1%ETFIHFiShares U.S. Healthcare Providers ETF$462,268$72,658 ▼-13.6%7,8510.1%ETFFXLFirst Trust Technology AlphaDEX Fund$456,7830.0%2,1100.1%ETFNEUBERGER BERMAN ETF TRUST$456,113$113,316 ▼-19.9%9,1210.1%SHORT DURATION IURIUnited Rentals$449,526$13,342 ▲3.1%4380.1%IndustrialsEXXONMOBIL HOLDINGS CORP$437,008$437,008 ▲New Holding2,4470.1%COM SHSVONGVanguard Russell 1000 Growth ETF$429,424$24,441 ▼-5.4%3,3910.1%ETFXMHQInvesco S&P MidCap Quality ETF$428,4360.0%3,7330.1%ETFFCTRFirst Trust Lunt U.S. Factor Rotation ETF$420,9080.0%12,1720.1%ETFShowing largest 100 holdings. 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