Q3 2026 13F · SEC CIK 1919438

Kraft, Davis & Associates, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.7M
Reported positions: 148
Top holdings a year, 3 yrs: +20.4%
Assets under management: $768.5M

Kraft, Davis & Associates, LLC is a wealth manager that reported 148 positions worth $473.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vaneck ETF Trust (SMH, 6.8%), Vanguard Index Fds (VTI, 5.7%), Ishares Tr (IVV, 5.1%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 21.8% for the S&P 500.

Kraft, Davis & Associates, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kraft, Davis & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SMHVaneck ETF Trust	6.8%	7.4%	58,421	-3.0%	$32.3M
VTIVanguard Index Fds	5.7%	5.4%	72,290	+2.3%	$27.2M
IVVIshares Tr	5.1%	4.8%	31,415	+1.2%	$24.2M
FTECFidelity Covington Trust	4.5%	4.4%	74,187	-2.9%	$21.4M
VIGVanguard Specialized Funds	3.8%	3.6%	75,271	+2.4%	$18.2M
QUALIshares Tr	3.7%	3.4%	76,977	+3.0%	$17.4M
VUGVanguard Index Fds	3.5%	3.3%	185,979	+2.1%	$16.6M
DFUSDimensional ETF Trust	3.4%	3.1%	191,215	+3.6%	$16.0M
QTUMETF Ser Solutions	3.1%	3.4%	106,886	+0.6%	$14.8M
VYMIVanguard Whitehall Fds	3.0%	2.9%	141,584	+2.9%	$14.3M
NEARIshares U S ETF Tr	2.8%	2.7%	265,590	+2.5%	$13.3M
RWLInvesco Exch Traded Fd Tr II	2.6%	2.4%	92,726	+3.6%	$12.4M
JPLDJ P Morgan Exchange Traded F	2.6%	1.9%	238,671	+35.7%	$12.3M
SPSBSpdr Series Trust	2.4%	2.4%	389,464	-0.7%	$11.5M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.4%	162,435	-0.5%	$11.3M
VEUVanguard Intl Equity Index F	2.2%	2.2%	129,380	+3.4%	$10.5M
UTESEtfis Ser Tr I	2.2%	2.3%	137,727	+1.5%	$10.3M
GLDMWorld Gold Tr	2.1%	1.9%	118,924	+3.7%	$9.7M
ITAIshares Tr	1.7%	2.0%	38,606	-2.4%	$8.0M
NOBLProshares Tr	1.7%	1.7%	141,279	-1.0%	$8.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	10,382	-5.1%	$8.0M
VCSHVanguard Scottsdale Fds	1.6%	1.5%	99,041	+5.7%	$7.7M
NVDANvidia Corporation	1.6%	1.5%	34,954	+0.3%	$7.6M
EMXCIshares Inc	1.4%	1.5%	72,588	-4.7%	$6.8M
XARState Streer	1.4%	0.3%	29,522	+385.4%	$6.6M
FLDRFidelity Merrimack Str Tr	1.2%	1.2%	116,895	+3.9%	$5.8M
DFIVDimensional ETF Trust	1.2%	1.1%	98,686	+7.2%	$5.5M
DGRWWisdomtree Tr	1.1%	1.1%	53,946	-3.4%	$5.3M
BALTInnovator Etfs Trust	1.1%	0.9%	147,228	+21.2%	$5.2M
GPIQGoldman Sachs ETF Tr	1.0%	1.0%	87,748	+5.6%	$4.9M
IVWIshares Tr	1.0%	1.0%	35,137	-4.5%	$4.9M
VTVVanguard Index Fds	1.0%	0.9%	21,750	+15.0%	$4.8M
FVDFirst Tr Exchange-Traded Fd	0.9%	0.8%	82,549	-0.2%	$4.0M
QQQInvesco Qqq Tr	0.7%	0.8%	4,739	-8.2%	$3.4M
AVEMAmerican Centy ETF Tr	0.7%	0.8%	37,825	-2.3%	$3.4M
MSFTMicrosoft Corp	0.6%	0.4%	5,756	+10.6%	$3.1M
CLIPGlobal X Fds	0.6%	0.6%	27,571	-4.1%	$2.8M
IQLTIshares Tr	0.6%	0.6%	54,277	-1.2%	$2.7M
GOOGLAlphabet Inc	0.6%	0.5%	7,835	+7.7%	$2.7M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.5%	9,256	-0.5%	$2.7M
GLDSpdr Gold Tr	0.5%	0.4%	6,797	+47.9%	$2.6M
JPSTJ P Morgan Exchange Traded F	0.5%	—	48,639	—	$2.4M
PIEQPrincipal Exchange Traded Fd	0.5%	0.5%	65,877	-2.3%	$2.3M
AMZNAmazon Com Inc	0.5%	0.4%	8,735	+1.0%	$2.3M
IGROIshares Tr	0.5%	0.4%	23,551	-0.0%	$2.1M
GOOGAlphabet Inc	0.4%	0.4%	5,911	+2.6%	$2.0M
BINCBlackrock ETF Trust II	0.4%	—	36,110	—	$1.8M
AAPLApple Inc	0.4%	—	5,109	—	$1.8M
GTEKGoldman Sachs ETF Tr	0.3%	—	30,660	—	$1.7M
QTECFirst Tr Exchange-Traded Fd	0.3%	—	4,777	—	$1.5M

What Kraft, Davis & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$473.7M	148
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

Questions about Kraft, Davis & Associates, LLC's portfolio

What stocks does Kraft, Davis & Associates, LLC own?

Kraft, Davis & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 148 positions worth $473.7M. The largest are Vaneck ETF Trust (SMH) at 6.8%, Vanguard Index Fds (VTI) at 5.7%, Ishares Tr (IVV) at 5.1%, Fidelity Covington Trust (FTEC) at 4.5% and Vanguard Specialized Funds (VIG) at 3.8%.

What did Kraft, Davis & Associates, LLC buy last quarter?

In Q3 2026, Kraft, Davis & Associates, LLC added State Streer (XAR) (+385.4% shares), Spdr Gold Tr (GLD) (+47.9% shares) and J P Morgan Exchange Traded F (JPLD) (+35.7% shares), compared with its Q2 2026 filing.

What did Kraft, Davis & Associates, LLC sell last quarter?

In Q3 2026, Kraft, Davis & Associates, LLC cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), cut from its top 50 Ishares Tr (USIG), cut from its top 50 Ssga Active ETF Tr (ULST), cut from its top 50 Vanguard Index Fds (VO), Invesco Qqq Tr (QQQ) (-8.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-5.1% shares), compared with its Q2 2026 filing.

How has Kraft, Davis & Associates, LLC's portfolio performed?

A portfolio copying Kraft, Davis & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.2% against +20.1%.

When is Kraft, Davis & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kraft, Davis & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kraft, Davis & Associates, LLC manage?

Kraft, Davis & Associates, LLC reported $768.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.7M.