# Kraft, Davis & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919438. Source: https://holderbook.com/funds/1919438-kraft-davis-associates-llc/

- Reported value: $478.8M
- Positions: 155
- Weight of the ten largest: 41.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $35.5M | 60,208 | 7.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $26.0M | 70,636 | 5.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.2M | 31,045 | 4.8% | 14 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $20.9M | 76,376 | 4.4% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.5M | 73,518 | 3.6% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $16.2M | 74,726 | 3.4% | 14 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $16.1M | 106,301 | 3.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.6M | 182,148 | 3.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $15.0M | 184,603 | 3.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $13.7M | 137,555 | 2.9% | 14 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $13.1M | 259,050 | 2.7% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $11.7M | 392,202 | 2.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $11.6M | 89,476 | 2.4% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.4M | 163,306 | 2.4% | 13 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $10.9M | 135,728 | 2.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.3M | 125,122 | 2.2% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $9.5M | 39,541 | 2.0% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.2M | 114,636 | 1.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $9.1M | 175,879 | 1.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,941 | 1.7% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $8.1M | 142,691 | 1.7% | 14 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $7.7M | 97,615 | 1.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 93,706 | 1.5% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.4M | 76,207 | 1.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,850 | 1.5% | 14 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $6.4M | 60,144 | 1.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $5.6M | 112,561 | 1.2% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.4M | 55,819 | 1.1% | 13 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.1M | 99,757 | 1.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.0M | 92,056 | 1.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 36,801 | 1.0% | 14 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $4.7M | 83,081 | 1.0% | 5 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $4.2M | 104,871 | 0.9% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $4.2M | 121,444 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,915 | 0.9% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.0M | 82,720 | 0.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,160 | 0.8% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.6M | 38,708 | 0.7% | 2 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $2.9M | 28,743 | 0.6% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.7M | 54,923 | 0.6% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,278 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.5M | 9,301 | 0.5% | 14 |
| PRINCIPAL EXCHANGE TRADED FD | [PIEQ](https://holderbook.com/stocks/PIEQ/) | $2.4M | 67,404 | 0.5% | 2 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $2.1M | 23,557 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,651 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,763 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,202 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,413 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,595 | 0.4% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.7M | 6,082 | 0.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,106 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.5M | 4,673 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,904 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,687 | 0.2% | 14 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.0M | 16,123 | 0.2% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,144 | 0.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 4,548 | 0.2% | 6 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $866.1K | 12,068 | 0.2% | 5 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $865.1K | 17,329 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $858.1K | 4,501 | 0.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $845.6K | 2,176 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $780.0K | 15,742 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $762.7K | 6,753 | 0.2% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $758.0K | 1,462 | 0.2% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $735.2K | 7,809 | 0.2% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $705.6K | 4,591 | 0.1% | 14 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $682.6K | 9,241 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $654.7K | 2,246 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $634.2K | 12,406 | 0.1% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $626.3K | 3,454 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $618.1K | 1,209 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $604.0K | 3,329 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $594.8K | 6,162 | 0.1% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $594.0K | 1,781 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $592.2K | 866 | 0.1% | 8 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $575.1K | 11,387 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $571.1K | 323 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $557.0K | 17,193 | 0.1% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $534.5K | 6,947 | 0.1% | 14 |
| VANECK ETF TRUST | [LFEQ](https://holderbook.com/stocks/LFEQ/) | $525.4K | 8,830 | 0.1% | 14 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $524.1K | 3,120 | 0.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $523.8K | 24,069 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $523.5K | 561 | 0.1% | 2 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $519.8K | 9,085 | 0.1% | 14 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $515.9K | 8,101 | 0.1% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $512.2K | 11,330 | 0.1% | 7 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $510.9K | 12,767 | 0.1% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $510.7K | 13,197 | 0.1% | 14 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $501.3K | 5,137 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $500.2K | 3,531 | 0.1% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $481.4K | 12,172 | 0.1% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $480.0K | 4,253 | 0.1% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $460.1K | 5,200 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $457.2K | 374 | 0.1% | 10 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $455.3K | 425 | 0.1% | 11 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $448.3K | 8,604 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $447.2K | 3,584 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $429.1K | 2,110 | 0.1% | 14 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $419.1K | 3,038 | 0.1% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $418.9K | 3,793 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 106% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 97% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 98% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 104% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 97% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 101% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $478.8M | 155 |
| Q1 2026 | $469.3M | 151 |
| Q4 2025 | $446.2M | 151 |
| Q3 2025 | $411.0M | 146 |
| Q2 2025 | $364.5M | 139 |
| Q1 2025 | $310.1M | 126 |
| Q4 2024 | $350.3M | 137 |
| Q3 2024 | $335.5M | 143 |
| Q2 2024 | $329.8M | 138 |
| Q1 2024 | $332.4M | 132 |
| Q4 2023 | $333.1M | 130 |
| Q3 2023 | $266.0M | 107 |