13F Insight
DOSSIER · 13F-HR · Q2 2026

Kraft, Davis & Associates, LLC

$479M in tracked AUM across 155 positions as of Q2 2026.

KD
CIK 0001919438 · last filed Jun 30, 2026
Total AUM
$479M
as of Q2 2026
Holdings
155
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kraft, Davis & Associates, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$36M60K7.4%02
VTI
VANGUARD INDEX FDS
$26M71K5.4%03
IVV
ISHARES TR
$23M31K4.8%04
FTEC
FIDELITY COVINGTON TRUST
$21M76K4.4%05
VIG
VANGUARD SPECIALIZED FUNDS
$17M74K3.6%06
QUAL
ISHARES TR
$16M75K3.4%07
QTUM
ETF SER SOLUTIONS
$16M106K3.4%08
VUG
VANGUARD INDEX FDS
$16M182K3.3%09
DFUS
DIMENSIONAL ETF TRUST
$15M185K3.1%10
VYMI
VANGUARD WHITEHALL FDS
$14M138K2.9%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$266M▼ 7.7%
107 positionsLocked
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