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Kraft, Davis & Associates, LLC — 13F Holdings & Portfolio

CIK 1919438 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Kraft, Davis & Associates, LLC manages $478.8M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (7.42%), VTI (5.42%), IVV (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 7; 42 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$478.8M

Long-equity book

Holdings
155

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+11 / −7 / ↑42 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SMH7.4% · -18%VTI5.4% · 0%IVV4.8% · +0%FTEC4.4% · -2%VIG3.6% · +0%QUAL3.4% · +2%QTUM3.4% · -0%VUG3.3% · 0%DFUS3.1% · +1%VYMI2.9% · +1%NEAR2.7% · +0%SPSB2.4% · -3%RWL2.4% · +5%VEA2.4% · -1%UTES2.3% · +3%VEU2.2% · +0%ITA2.0% · +4%GLDM1.9% · +1%JPLD1.9% · +297%SPY1.7% · +3%NOBL1.7% · +94%REMX1.6% · +3%VCSH1.5% · +2%EMXC1.5% · -2%NVDA1.5% · +2%TBLL1.3% · newFLDR1.2% · -3%DGRW1.1% · -0%USIG1.1% · -42%DFIV1.1% · +8%IVW1.0% · -0%GPIQ1.0% · +14%ULST0.9% · newBALT0.9% · -4%VTV0.9% · +11%FVD0.8% · -11%QQQ0.8% · +2%AVEM0.8% · +12%CLIP0.6% · -2%IQLT0.6% · -0%GOOGL0.5% · -8%FDN0.5% · -4%PIEQ0.5% · -36%IGRO0.4% · -7%AMZN0.4% · +2%GOOG0.4% · +1%MSFT0.4% · +7%VO0.4% · +46%GLD0.4% · +1%XAR0.3% · +14%AAPL0.3% · +0%QTEC0.3% · -2%META0.2% · +3%TSLA0.2% · -0%XLSR0.2% · +1%PANW0.2% · 0%KLAC0.2% · +876%LIT0.2% · +1%EVMO0.2% · -90%FPX0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$768.5M
Discretionary
$768.5M
Employees
13
Accounts
2,166
Address
12935 NORTH OUTER FORTY ROAD
SUITE 101
ST. LOUIS, MO 63141
Phone
(314) 878-1489
Website
Name Title / Status Ownership Type
DAVIS, DANIEL, CARL ControlPRESIDENT, CO-FOUNDER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER50–75%Individual
KRAFT, CORY, CHRISTOPHER ControlCHIEF EXECUTIVE OFFICER, CO-FOUNDER, MANAGING MEMBER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 31 →

New Positions

Show all 11 →

Exited Positions

Show all 7 →

Kraft, Davis & Associates, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST SMH 92189F676 $35.5M 7.42% 60,208 SH
2 VANGUARD INDEX FDS VTI 922908769 $26.0M 5.42% 70,636 SH
3 ISHARES TR IVV 464287200 $23.2M 4.85% 31,045 SH
4 FIDELITY COVINGTON TRUST FTEC 316092808 $20.9M 4.37% 76,376 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.5M 3.65% 73,518 SH
6 ISHARES TR QUAL 46432F339 $16.2M 3.39% 74,726 SH
7 ETF SER SOLUTIONS QTUM 26922A420 $16.1M 3.37% 106,301 SH
8 VANGUARD INDEX FDS VUG 922908736 $15.6M 3.26% 182,148 SH
9 DIMENSIONAL ETF TRUST DFUS 25434V401 $15.0M 3.14% 184,603 SH
10 VANGUARD WHITEHALL FDS VYMI 921946794 $13.7M 2.85% 137,555 SH
11 ISHARES U S ETF TR NEAR 46431W507 $13.1M 2.73% 259,050 SH
12 SPDR SERIES TRUST SPSB 78464A474 $11.7M 2.45% 392,202 SH
13 INVESCO EXCH TRADED FD TR II RWL 46138G698 $11.6M 2.42% 89,476 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.4M 2.39% 163,306 SH
15 ETFIS SER TR I UTES 26923G806 $10.9M 2.28% 135,728 SH
16 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.3M 2.15% 125,122 SH
17 ISHARES TR ITA 464288760 $9.5M 1.98% 39,541 SH
18 WORLD GOLD TR GLDM 98149E303 $9.2M 1.93% 114,636 SH
19 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $9.1M 1.91% 175,879 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.1M 1.70% 10,941 SH
21 PROSHARES TR NOBL 74348A467 $8.1M 1.69% 142,691 SH
22 VANECK ETF TRUST REMX 92189H805 $7.7M 1.61% 97,615 SH
23 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.4M 1.54% 93,706 SH
24 ISHARES INC EMXC 46434G764 $7.4M 1.54% 76,207 SH
25 NVIDIA CORPORATION NVDA 67066G104 $7.0M 1.47% 34,850 SH
26 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $6.4M 1.33% 60,144 SH
27 FIDELITY MERRIMACK STR TR FLDR 316188408 $5.6M 1.18% 112,561 SH
28 WISDOMTREE TR DGRW 97717X669 $5.4M 1.12% 55,819 SH
29 ISHARES TR USIG 464288620 $5.1M 1.06% 99,757 SH
30 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.0M 1.05% 92,056 SH
31 ISHARES TR IVW 464287309 $5.0M 1.04% 36,801 SH
32 GOLDMAN SACHS ETF TR GPIQ 38149W630 $4.7M 0.99% 83,081 SH
33 SSGA ACTIVE ETF TR ULST 78467V707 $4.2M 0.88% 104,871 SH
34 INNOVATOR ETFS TRUST BALT 45783Y855 $4.2M 0.87% 121,444 SH
35 VANGUARD INDEX FDS VTV 922908744 $4.1M 0.86% 18,915 SH
36 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $4.0M 0.85% 82,720 SH
37 INVESCO QQQ TR QQQ 46090E103 $3.7M 0.76% 5,160 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $3.6M 0.75% 38,708 SH
39 GLOBAL X FDS CLIP 37960A438 $2.9M 0.60% 28,743 SH
40 ISHARES TR IQLT 46434V456 $2.7M 0.56% 54,923 SH
41 ALPHABET INC GOOGL 02079K305 $2.6M 0.55% 7,278 SH
42 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.5M 0.52% 9,301 SH
43 PRINCIPAL EXCHANGE TRADED FD PIEQ 74255Y698 $2.4M 0.50% 67,404 SH
44 ISHARES TR IGRO 46435G524 $2.1M 0.44% 23,557 SH
45 AMAZON COM INC AMZN 023135106 $2.1M 0.44% 8,651 SH
46 ALPHABET INC GOOG 02079K107 $2.0M 0.43% 5,763 SH
47 MICROSOFT CORP MSFT 594918104 $2.0M 0.42% 5,202 SH
48 VANGUARD INDEX FDS VO 922908629 $1.9M 0.39% 23,413 SH
49 SPDR GOLD TR GLD 78463V107 $1.7M 0.36% 4,595 SH
50 SPDR SERIES TRUST XAR 78464A631 $1.7M 0.35% 6,082 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $478.8M 155 0001919438-26-000009
2026-03-31 2026-05-01 $469.3M 151 0001919438-26-000005
2025-12-31 2026-01-14 $446.2M 151 0001919438-26-000002
Filer Information
Address
12935 NORTH OUTER FORTY ROAD
SUITE 101
ST. LOUIS, MO 63141
Phone
(314) 878-1489
Filing Manager
Kraft, Davis & Associates, LLC
St. Louis, MO
Signatory
Samuel Miller
Compliance