Kraft, Davis & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Kraft, Davis & Associates, Llc disclosed 147 stock positions valued at approximately $473.70M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $473.70M
Holdings by Sector
Kraft, Davis & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 6.81% | 58,421 | -1,787 | -2.97% | $32,262,498 |
| VANGUARD INDEX FDS | VTI | Other | 5.74% | 72,290 | +1,654 | +2.34% | $27,201,755 |
| ISHARES TR | IVV | Other | 5.12% | 31,415 | +370 | +1.19% | $24,237,644 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 4.52% | 74,187 | -2,189 | -2.87% | $21,390,414 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.84% | 75,271 | +1,753 | +2.38% | $18,173,133 |
| ISHARES TR | QUAL | Other | 3.67% | 76,977 | +2,251 | +3.01% | $17,372,974 |
| VANGUARD INDEX FDS | VUG | Other | 3.50% | 185,979 | +3,831 | +2.10% | $16,563,299 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.37% | 191,215 | +6,612 | +3.58% | $15,976,181 |
| ETF SER SOLUTIONS | QTUM | Other | 3.13% | 106,886 | +585 | +0.55% | $14,849,551 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.03% | 141,584 | +4,029 | +2.93% | $14,348,051 |
| ISHARES U S ETF TR | NEAR | Other | 2.80% | 265,590 | +6,540 | +2.52% | $13,262,244 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.63% | 92,726 | +3,250 | +3.63% | $12,448,058 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.59% | 238,671 | +62,792 | +35.70% | $12,280,828 |
| SPDR SERIES TRUST | SPSB | Other | 2.44% | 389,464 | -2,738 | -0.70% | $11,535,896 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.38% | 162,435 | -871 | -0.53% | $11,278,627 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.23% | 129,380 | +4,258 | +3.40% | $10,541,227 |
| ETFIS SER TR I | UTES | Other | 2.17% | 137,727 | +1,999 | +1.47% | $10,269,056 |
| WORLD GOLD TR | GLDM | Other | 2.06% | 118,924 | +4,288 | +3.74% | $9,743,443 |
| ISHARES TR | ITA | Other | 1.70% | 38,606 | -935 | -2.36% | $8,048,137 |
| PROSHARES TR | NOBL | Other | 1.70% | 141,279 | -1,412 | -0.99% | $8,032,534 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 10,382 | -559 | -5.11% | $7,973,152 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.62% | 99,041 | +5,335 | +5.69% | $7,663,785 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 34,954 | +104 | +0.30% | $7,617,226 |
| ISHARES INC | EMXC | Other | 1.43% | 72,588 | -3,619 | -4.75% | $6,792,121 |
| SPDR SERIES TRUST | XAR | Other | 1.40% | 29,522 | +23,440 | +385.40% | $6,612,406 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.23% | 116,895 | +4,334 | +3.85% | $5,838,639 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.17% | 98,686 | +6,630 | +7.20% | $5,530,384 |
| WISDOMTREE TR | DGRW | Other | 1.13% | 53,946 | -1,873 | -3.36% | $5,339,542 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.09% | 147,228 | +25,784 | +21.23% | $5,155,901 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.04% | 87,748 | +4,667 | +5.62% | $4,943,688 |
Showing 30 of 147 holdings in the latest reporting period.