Kraft, Davis & Associates, LLC 13F Holdings · Q2 2026
Kraft, Davis & Associates, LLC reported 155 securities worth $478.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (7.42%), VTI (5.42%), IVV (4.85%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $35.5M | 7.42% | 60,208 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $26.0M | 5.42% | 70,636 | Added |
| 3 | IVV | ISHARES TR | $23.2M | 4.85% | 31,045 | Added |
| 4 | FTEC | FIDELITY COVINGTON TRUST | $20.9M | 4.37% | 76,376 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 3.65% | 73,518 | Added |
| 6 | QUAL | ISHARES TR | $16.2M | 3.39% | 74,726 | Added |
| 7 | QTUM | ETF SER SOLUTIONS | $16.1M | 3.37% | 106,301 | Trimmed |
| 8 | VUG | VANGUARD INDEX FDS | $15.6M | 3.26% | 182,148 | Added |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $15.0M | 3.14% | 184,603 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $13.7M | 2.85% | 137,555 | Added |
| 11 | NEAR | ISHARES U S ETF TR | $13.1M | 2.73% | 259,050 | Added |
| 12 | SPSB | SPDR SERIES TRUST | $11.7M | 2.45% | 392,202 | Trimmed |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | $11.6M | 2.42% | 89,476 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 2.39% | 163,306 | Trimmed |
| 15 | UTES | ETFIS SER TR I | $10.9M | 2.28% | 135,728 | Added |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.15% | 125,122 | Added |
| 17 | ITA | ISHARES TR | $9.5M | 1.98% | 39,541 | Added |
| 18 | GLDM | WORLD GOLD TR | $9.2M | 1.93% | 114,636 | Added |
| 19 | JPLD | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.91% | 175,879 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 1.70% | 10,941 | Added |
| 21 | NOBL | PROSHARES TR | $8.1M | 1.69% | 142,691 | Added |
| 22 | REMX | VANECK ETF TRUST | $7.7M | 1.61% | 97,615 | Added |
| 23 | EMXC | ISHARES INC | $7.4M | 1.54% | 76,207 | Trimmed |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 1.54% | 93,706 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $7.0M | 1.47% | 34,850 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR