Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC reported 155 positions worth $478.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SMH (7.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | SH | $35.5M | 7.42% | 60,208 | — | — | |
| ▸ 2 | VTI | SH | $26.0M | 5.42% | 70,636 | — | — | |
| ▸ 3 | IVV | SH | $23.2M | 4.85% | 31,045 | — | — | |
| ▸ 4 | FTEC | SH | $20.9M | 4.37% | 76,376 | — | — | |
| ▸ 5 | VIG | SH | $17.5M | 3.65% | 73,518 | — | — | |
| ▸ 6 | QUAL | SH | $16.2M | 3.39% | 74,726 | — | — | |
| ▸ 7 | QTUM | SH | $16.1M | 3.37% | 106,301 | — | — | |
| ▸ 8 | VUG | SH | $15.6M | 3.26% | 182,148 | — | — | |
| ▸ 9 | DFUS | SH | $15.0M | 3.14% | 184,603 | — | — | |
| ▸ 10 | VYMI | SH | $13.7M | 2.85% | 137,555 | — | — |
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Frequently Asked Questions
What stocks does Kraft, Davis & Associates, LLC hold as of Q2 2026?
Kraft, Davis & Associates, LLC reported 155 positions worth $478.8M in its Q2 2026 13F filing. Largest positions: SMH (7.4%), VTI (5.4%), IVV (4.8%), FTEC (4.4%) and VIG (3.6%).
What did Kraft, Davis & Associates, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kraft, Davis & Associates, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.