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Kraft, Davis & Associates, LLC Top Holdings and 13F Report (2026)

About Kraft, Davis & Associates, LLC

Investment Activity

  • Kraft, Davis & Associates, LLC has $478.79 million in total holdings as of June 30, 2026.
  • Kraft, Davis & Associates, LLC owns shares of 155 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 6.47% of the portfolio was purchased this quarter.
  • About 6.29% of the portfolio was sold this quarter.
  • This quarter, Kraft, Davis & Associates, LLC has purchased 151 new stocks and bought additional shares in 60 stocks.
  • Kraft, Davis & Associates, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

46138G888 - Invesco Short Term Treasury ETF
$6,353,810 Holding
78467V707 - SPDR SSgA Ultra Short Term Bond ETF
$4,228,387 Holding
092528603 - iShares Flexible Income Active ETF
$344,193 Holding
038222105 - Applied Materials
$287,288 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
131,605 shares (about $6.84M)
Invesco Short Term Treasury ETF
60,144 shares (about $6.35M)
SPDR SSgA Ultra Short Term Bond ETF
104,871 shares (about $4.23M)
ProShares S&P 500 Aristocrats ETF
69,208 shares (about $3.92M)
KLA
4,082 shares (about $902.15K)

Largest Sales this Quarter

MORGAN STANLEY ETF TRUST
160,980 shares (about $8.04M)
VanEck Semiconductor ETF
13,459 shares (about $7.94M)
VanEck Uranium and Nuclear ETF
32,876 shares (about $3.63M)
PRINCIPAL EXCHANGE TRADED FD
38,365 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraft, Davis & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$35,523,705$7,941,030 â–¼-18.3%60,2087.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,966,216$12,866 â–²0.0%70,6365.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,211,935$37,384 â–²0.2%31,0454.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$20,940,862$500,655 â–¼-2.3%76,3764.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,473,710$19,965 â–²0.1%73,5183.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,218,089$325,768 â–²2.0%74,7263.4%ETF
ETF SER SOLUTIONS
$16,141,486$7,592 â–¼0.0%106,3013.4%DEFIA QUANT ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,611,879$7,457 â–²0.0%182,1483.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$15,021,042$171,608 â–²1.2%184,6033.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$13,666,199$105,709 â–²0.8%137,5552.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$13,072,939$59,549 â–²0.5%259,0502.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,719,024$315,832 â–¼-2.6%392,2022.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$11,571,710$559,471 â–²5.1%89,4762.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,439,595$118,525 â–¼-1.0%163,3062.4%ETF
UTES
Virtus Reaves Utilities ETF
$10,913,714$339,807 â–²3.2%135,7282.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,309,994$21,177 â–²0.2%125,1222.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$9,459,643$365,314 â–²4.0%39,5412.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$9,219,610$100,531 â–²1.1%114,6361.9%Finance
J P MORGAN EXCHANGE TRADED F
$9,137,836$6,837,570 â–²297.3%175,8791.9%JPMORGAM LTD DUR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,140,816$235,869 â–²3.0%10,9411.7%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,090,585$3,924,096 â–²94.2%142,6911.7%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$7,725,253$209,167 â–²2.8%97,6151.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,363,402$138,929 â–²1.9%93,7061.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,359,381$177,208 â–¼-2.4%76,2071.5%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,039,245$157,752 â–²2.3%34,8501.5%Computer and Technology
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$6,353,810$6,353,810 â–²New Holding60,1441.3%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$5,640,462$164,662 â–¼-2.8%112,5611.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,353,677$19,566 â–¼-0.4%55,8191.1%Manufacturing
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$5,057,613$3,705,259 â–¼-42.3%99,7571.1%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,040,085$355,274 â–²7.6%92,0561.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,997,121$26,207 â–¼-0.5%36,8011.0%ETF
GOLDMAN SACHS ETF TR
$4,721,244$568,156 â–²13.7%83,0811.0%NASDA 100 ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$4,228,387$4,228,387 â–²New Holding104,8710.9%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$4,163,711$195,528 â–¼-4.5%121,4440.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,119,699$420,137 â–²11.4%18,9150.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,046,247$502,944 â–¼-11.1%82,7200.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,655,054$66,584 â–²1.9%5,1600.8%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,589,905$389,151 â–²12.2%38,7080.7%ETF
GLOBAL X FDS
$2,878,140$58,478 â–¼-2.0%28,7430.6%1 3 MO T BI ET
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,697,582$4,126 â–¼-0.2%54,9230.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,611,714$229,305 â–¼-8.1%7,2780.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,500,949$93,574 â–¼-3.6%9,3010.5%ETF
PRINCIPAL EXCHANGE TRADED FD
$2,385,765$1,357,929 â–¼-36.3%67,4040.5%INTL EQUITY ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$2,093,743$162,650 â–¼-7.2%23,5570.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,090,343$51,709 â–²2.5%8,6510.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,049,307$16,002 â–²0.8%5,7630.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,994,867$124,631 â–²6.7%5,2020.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,871,626$590,754 â–²46.1%23,4130.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,714,025$10,072 â–²0.6%4,5950.4%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,660,685$207,517 â–²14.3%6,0820.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,605,250$4,716 â–²0.3%5,1060.3%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,453,013$35,136 â–¼-2.4%4,6730.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,151,581$31,451 â–²2.8%1,9040.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,054,163$3,531 â–¼-0.3%2,6870.2%Auto/Tires/Trucks
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$1,038,621$10,629 â–²1.0%16,1230.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,007,4000.0%3,1440.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,005,137$902,148 â–²876.0%4,5480.2%Computer and Technology
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$866,059$8,181 â–²1.0%12,0680.2%ETF
MORGAN STANLEY ETF TRUST
$865,144$8,036,868 â–¼-90.3%17,3290.2%EATO VAN MTG ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$858,147$1,525 â–¼-0.2%4,5010.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$845,584$47,020 â–²5.9%2,1760.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$779,972$107,815 â–¼-12.1%15,7420.2%ETF
WALMART INC
$762,682$113 â–²0.0%6,7530.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$758,025$9,333 â–¼-1.2%1,4620.2%Business Services
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$735,1800.0%7,8090.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$705,5910.0%4,5910.1%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$682,6320.0%9,2410.1%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$654,675$11,659 â–¼-1.7%2,2460.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$634,226$10,582 â–²1.7%12,4060.1%ETF
Cintas Corporation stock logo
CTAS
Cintas
$626,348$544 â–¼-0.1%3,4540.1%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$618,149$29,655 â–¼-4.6%1,2090.1%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$604,019$17,056 â–²2.9%3,3290.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$594,810$97 â–²0.0%6,1620.1%ETF
LAM RESEARCH CORP
$593,965$56,695 â–²10.6%1,7810.1%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$592,203$5,471 â–¼-0.9%8660.1%ETF
NEUBERGER BERMAN ETF TRUST
$575,070$251,300 â–²77.6%11,3870.1%SHORT DURATION I
ASML Holding N.V. stock logo
ASML
ASML
$571,098$44,203 â–¼-7.2%3230.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$556,953$19,048 â–¼-3.3%17,1930.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$534,529$77 â–²0.0%6,9470.1%ETF
LFEQ
VanEck Long/Flat Trend ETF
$525,4180.0%8,8300.1%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$524,084$168 â–²0.0%3,1200.1%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$523,759$566 â–²0.1%24,0690.1%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$523,451$24,260 â–²4.9%5610.1%Computer and Technology
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$519,844$175,379 â–²50.9%9,0850.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$515,940$27,959 â–¼-5.1%8,1010.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$512,1740.0%11,3300.1%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$510,9360.0%12,7670.1%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$510,7240.0%13,1970.1%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$501,330$293 â–²0.1%5,1370.1%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$500,2370.0%3,5310.1%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$481,4030.0%12,1720.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$480,0360.0%4,2530.1%Manufacturing
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$460,0970.0%5,2000.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$457,214$20,782 â–²4.8%3740.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$455,3150.0%4250.1%Construction
MP Materials Corp. stock logo
MP
MP Materials
$448,312$20,842 â–¼-4.4%8,6040.1%Basic Materials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$447,217$125 â–²0.0%3,5840.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$429,0860.0%2,1100.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$419,0670.0%3,0380.1%Manufacturing
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$418,887$3,630,722 â–¼-89.7%3,7930.1%ETF

Showing largest 100 holdings. View all holdings.
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