Kraft, Davis & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Kraft, Davis & Associates, LLC reported 155 stock positions worth $478.8 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 56 and reduced 49. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +297%) and the biggest sale Eaton Vance Mortgage Opp ETF (EVMO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $478.8M (Q2 2026)
- SEC Filing
- 0001919438-26-000009 ↗ filed Jul 9, 2026
Holdings Value
Holdings 155 stocks · $478.8M
| SMH Vaneck Semiconductor ETF | 7.42% | 60,208 | $35.5M | Reduce -18.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 70,636 | $26.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 4.85% | 31,045 | $23.2M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.37% | 76,376 | $20.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.65% | 73,518 | $17.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 3.39% | 74,726 | $16.2M | Add +2.0% |
| QTUM Defiance Quantum ETF | 3.37% | 106,301 | $16.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 182,148 | $15.6M | Reduce -83.3% |
| DFUS Dimensional US Eq MKT ETF | 3.14% | 184,603 | $15.0M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.85% | 137,555 | $13.7M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.73% | 259,050 | $13.1M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.45% | 392,202 | $11.7M | Reduce -2.6% |
| RWL Invesco S&P 500 Revenue ETF | 2.42% | 89,476 | $11.6M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 163,306 | $11.4M | Reduce -1.0% |
| UTES Virtus Reaves Utilities ETF | 2.28% | 135,728 | $10.9M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.15% | 125,122 | $10.3M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 1.98% | 39,541 | $9.5M | Add +4.0% |
| GLDM SPDR Gold Minishares Trust | 1.93% | 114,636 | $9.2M | Add +1.1% |
| JPLD JPMorgan Ltd. Duration ETF | 1.91% | 175,879 | $9.1M | Add +297.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 10,941 | $8.1M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 1.69% | 142,691 | $8.1M | Reduce -2.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.61% | 97,615 | $7.7M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.54% | 93,706 | $7.4M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.54% | 76,207 | $7.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.47% | 34,850 | $7.0M | Add +2.3% |
| TBLL Invesco Short Term Treasury | 1.33% | 60,144 | $6.4M | New |
| FLDR Fidelity Low Durat Fact ETF | 1.18% | 112,561 | $5.6M | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.12% | 55,819 | $5.4M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 1.06% | 99,757 | $5.1M | Reduce -42.3% |
| DFIV Dimensional International Va | 1.05% | 92,056 | $5.0M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 36,801 | $5.0M | Reduce -0.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.99% | 83,081 | $4.7M | Add +13.7% |
| ULST SS Ultra Short TM Bond ETF | 0.88% | 104,871 | $4.2M | New |
| BALT Inn Defined Wealth Shield | 0.87% | 121,444 | $4.2M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 18,915 | $4.1M | Add +11.4% |
| FVD First Trust Value Line DVD | 0.85% | 82,720 | $4.0M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 5,160 | $3.7M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 38,708 | $3.6M | Add +12.2% |
| CLIP Global X 1-3 Month T-Bill | 0.60% | 28,743 | $2.9M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.56% | 54,923 | $2.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,278 | $2.6M | Reduce -8.1% |
| FDN First Trust DJ Internet Ind | 0.52% | 9,301 | $2.5M | Reduce -3.6% |
| PIEQ Principal Intl Eqty ETF | 0.50% | 67,404 | $2.4M | Reduce -36.3% |
| IGRO iShares Intl Div Growth ETF | 0.44% | 23,557 | $2.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.44% | 8,651 | $2.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,763 | $2.0M | Add +0.8% |
| MSFT Microsoft Corp. | 0.42% | 5,202 | $2.0M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 23,413 | $1.9M | Reduce -63.5% |
| GLD SPDR Gold Shares | 0.36% | 4,595 | $1.7M | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 6,082 | $1.7M | Add +14.3% |
| AAPL Apple Inc. | 0.34% | 5,106 | $1.6M | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,673 | $1.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,904 | $1.2M | Add +2.8% |
| TSLA Tesla Inc. | 0.22% | 2,687 | $1.1M | Reduce -0.3% |
| XLSR SS US Sector Rotation | 0.22% | 16,123 | $1.0M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,144 | $1.0M | No change |
| KLAC KLA Corp. | 0.21% | 4,548 | $1.0M | Reduce -2.4% |
| LIT Global X Lithium & Battery T | 0.18% | 12,068 | $866K | Add +0.9% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.18% | 17,329 | $865K | Reduce -90.3% |
| FPX First Trust US Equity Opport | 0.18% | 4,501 | $858K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.18% | 2,176 | $846K | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 15,742 | $780K | Reduce -12.1% |
| WMT Walmart Inc. | 0.16% | 6,753 | $763K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,462 | $758K | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 7,809 | $735K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,591 | $706K | No change |
| USMC Principal US Mega-Cap ETF | 0.14% | 9,241 | $683K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,246 | $655K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 12,406 | $634K | Add +1.7% |
| CTAS Cintas Corp. | 0.13% | 3,454 | $626K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.13% | 1,209 | $618K | Reduce -4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 3,329 | $604K | Add +2.9% |
| FTCS First Trust Capital Strength | 0.12% | 6,162 | $595K | Add +0.0% |
| LRCX Lam Research Corp. | 0.12% | 1,781 | $594K | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 866 | $592K | Reduce -0.9% |
| NBSD Neuberger Short Duration Inc. | 0.12% | 11,387 | $575K | Add +77.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 323 | $571K | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 17,193 | $557K | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 6,947 | $535K | Add +0.0% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.11% | 8,830 | $525K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 3,120 | $524K | Add +0.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.11% | 24,069 | $524K | Add +0.1% |
| MU Micron Technology Inc. | 0.11% | 561 | $523K | Add +4.9% |
| IHF iShares U.S. Healthcare Prov | 0.11% | 9,085 | $520K | Add +50.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 8,101 | $516K | Reduce -5.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 11,330 | $512K | No change |
| BAR Graniteshares Gold Trust | 0.11% | 12,767 | $511K | No change |
| SGOL Abrdn Physical Gold Shares | 0.11% | 13,197 | $511K | No change |
| FTA First Trust L C Val Alp | 0.10% | 5,137 | $501K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,531 | $500K | No change |
| FCTR First Trust Lunt US Factor | 0.10% | 12,172 | $481K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,253 | $480K | No change |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,200 | $460K | No change |
| LLY Eli Lilly & Co. | 0.10% | 374 | $457K | Add +4.8% |
| URI United Rentals Inc. | 0.10% | 425 | $455K | No change |
| MP MP Materials Corp. | 0.09% | 8,604 | $448K | Reduce -4.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,584 | $447K | Add +0.0% |
| FXL First Trust Technology Alpha | 0.09% | 2,110 | $429K | No change |
| SKYY First Trust Cloud Computing | 0.09% | 3,038 | $419K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 3,793 | $419K | Reduce -89.7% |
Portfolio Sells Q1 2026 → Q2 2026
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -90.3% | 0.18% | −1.73 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -89.7% | 0.09% | −1.05 |
| USIG iShares Broad Usd Investment | Reduce -42.3% | 1.06% | −0.83 |
| SMH Vaneck Semiconductor ETF | Reduce -18.3% | 7.42% | −0.51 |
| PIEQ Principal Intl Eqty ETF | Reduce -36.3% | 0.50% | −0.29 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.6% | 2.45% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -11.1% | 0.85% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.55% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.06 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -2.8% | 1.18% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -4.5% | 0.87% | −0.05 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -37.9% | 0.07% | −0.04 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.04 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.04 |
| ALB Albemarle Corp. | Reduce -6.5% | 0.06% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -7.2% | 0.44% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -46.5% | 0.04% | −0.03 |
| MP MP Materials Corp. | Reduce -4.4% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 2.39% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -2.0% | 0.60% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.1% | 0.16% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -25.3% | 0.08% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -30.0% | 0.08% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -3.6% | 0.52% | −0.02 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -0.6% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.56% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 0.11% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 1.69% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.5% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.12% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 1.12% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 0.05% | −0.00 |
| RDVI FT Vest Rising Dividend Achi | Reduce -7.3% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.16% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -88.4% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.12% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.22% | +0.00 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.13% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 0.14% | +0.00 |
| FPX First Trust US Equity Opport | Reduce -0.2% | 0.18% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.2% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.04% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 1.54% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 3.26% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| JPLD JPMorgan Ltd. Duration ETF | Add +297.3% | 1.91% | +1.41 |
| TBLL Invesco Short Term Treasury | New | 1.33% | +1.33 |
| ULST SS Ultra Short TM Bond ETF | New | 0.88% | +0.88 |
| ITA iShares U.S. Aerospace & Def | Add +4.0% | 1.98% | +0.21 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.1% | 2.42% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 3.39% | +0.15 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +13.7% | 0.99% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.86% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 5.42% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +1.2% | 3.14% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +12.2% | 0.75% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 4.85% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.70% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 3.65% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| IGEB iShares Investment Grade SYS | New | 0.06% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +14.3% | 0.35% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +4.9% | 0.11% | +0.05 |
| NBSD Neuberger Short Duration Inc. | Add +77.6% | 0.12% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| JNK SS SPDR BB High Yield Bond | New | 0.05% | +0.05 |
| IHF iShares U.S. Healthcare Prov | Add +50.9% | 0.11% | +0.05 |
| DFIV Dimensional International Va | Add +7.6% | 1.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.76% | +0.04 |
| KRE SS SPDR S&P Regional Bank | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.34% | +0.04 |
| LRCX Lam Research Corp. | Add +10.6% | 0.12% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.10% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.2% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 1.47% | +0.01 |
| NXTG First Trust Indxx Nextg ETF | Add +0.7% | 0.07% | +0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +0.0% | 0.11% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.11% | +0.00 |
| XLSR SS US Sector Rotation | Add +1.0% | 0.22% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.05% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.06% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.0% | 0.12% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 2.15% | +0.00 |
| FTA First Trust L C Val Alp | Add +0.1% | 0.10% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.2% | 0.05% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +0.1% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.08% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.09% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 0.13% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.1% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $478.8M | SMH, VTI, IVV, FTEC, VIG |
| Q1 2026 | 151 | $469.3M | SMH, VTI, IVV, FTEC, VIG |
| Q4 2025 | 151 | $446.2M | SMH, VTI, IVV, FTEC, VIG |
| Q3 2025 | 146 | $411.0M | SMH, VTI, IVV, QUAL, VIG |
| Q2 2025 | 139 | $364.5M | VTI, SMH, IVV, QUAL, VIG |
| Q1 2025 | 126 | $310.1M | VTI, IVV, QUAL, VIG, DGRW |
| Q4 2024 | 137 | $350.3M | VTI, IVV, RWL, SMH, QUAL |
| Q3 2024 | 143 | $335.5M | VTI, IVV, RWL, QUAL, COWZ |
| Q2 2024 | 138 | $329.8M | VTI, IVV, RWL, COWZ, QUAL |
| Q1 2024 | 132 | $332.4M | SPSB, FVD, VTI, IVV, QUAL |