13F Insight
DOSSIER · 13F-HR · Q3 2026

Kraft, Davis & Associates, LLC

$474M in tracked AUM across 148 positions as of Q3 2026.

KD
CIK 0001919438 · last filed Sep 30, 2026
Total AUM
$474M
as of Q3 2026
Holdings
148
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Kraft, Davis & Associates, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$32M58K6.8%02
VTI
VANGUARD INDEX FDS
$27M72K5.7%03
IVV
ISHARES TR
$24M31K5.1%04
FTEC
FIDELITY COVINGTON TRUST
$21M74K4.5%05
VIG
VANGUARD SPECIALIZED FUNDS
$18M75K3.8%06
QUAL
ISHARES TR
$17M77K3.7%07
VUG
VANGUARD INDEX FDS
$17M186K3.5%08
DFUS
DIMENSIONAL ETF TRUST
$16M191K3.4%09
QTUM
ETF SER SOLUTIONS
$15M107K3.1%10
VYMI
VANGUARD WHITEHALL FDS
$14M142K3.0%

Filing history

2026Q3Sep 30
$474M▼ 1.1%
148 positionsView →2026Q2Jun 30
$479M▲ 2.0%
155 positionsView →2026Q1Mar 31
$469M▲ 5.2%
151 positionsView →2025Q4Dec 31
$446M▲ 8.6%
151 positionsView →2025Q3Sep 30
$411M▲ 12.7%
146 positionsLocked2025Q2Jun 30
$365M▲ 17.6%
139 positionsLocked2025Q1Mar 31
$310M▼ 11.5%
126 positionsLocked2024Q4Dec 31
$350M▲ 4.4%
137 positionsLocked2024Q3Sep 30
$335M▲ 1.7%
143 positionsLocked2024Q2Jun 30
$330M▼ 0.8%
138 positionsLocked2024Q1Mar 31
$332M▼ 0.2%
132 positionsLocked2023Q4Dec 31
$333M▲ 25.2%
130 positionsLocked
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