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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, exited 7, added to 42, and trimmed 31.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$6.8M +294.4%
  • ETF SER SOLUTIONS$1.9M +13.6%
  • FIDELITY COVINGTON TRUST$1.7M +8.7%
  • ISHARES TR$1.2M +14.4%
  • ISHARES TR$1.0M +6.8%
Show all 42 →

Top Trims

  • MORGAN STANLEY ETF TRUST-$8.1M -90.4%
  • VANECK ETF TRUST-$4.9M -92.1%
  • ISHARES TR-$3.8M -42.9%
  • VANECK ETF TRUST-$2.3M -22.7%
  • PRINCIPAL EXCHANGE TRADED FD-$1.3M -35.3%
Show all 31 →

New Positions

  • INVESCO EXCH TRADED FD TR II$6.4M
  • SSGA ACTIVE ETF TR$4.2M
  • BLACKROCK ETF TRUST II$344.2K
  • APPLIED MATLS INC$287.3K
  • ISHARES TR$266.5K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP$372.0K
  • CAMTEK LTD$272.1K
  • AT&T INC$253.7K
  • ISHARES TR$248.4K
  • WP CAREY INC$217.4K
Show all 7 →
All Holdings

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