Kraft, Davis & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Kraft, Davis & Associates, LLC held in its portfolio 146 assets valued at $446,160,216 (i.e. $446.16M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($31.03M), VANGUARD INDEX FDS ($25.40M), and ISHARES TR ($22.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kraft, Davis & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 79271 | 31026972 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 74199 | 25395523 | TOTAL STK MKT |
| ISHARES TR | 32158 | 22403434 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 161074 | 19408178 | SHS |
| FIDELITY COVINGTON TRUST | 81384 | 18547407 | MSCI INFO TECH I |
| SPDR SERIES TRUST | 455141 | 16128185 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 71669 | 16107827 | DIV APP ETF |
| VANGUARD INDEX FDS | 30447 | 14948481 | GROWTH ETF |
| ISHARES TR | 70607 | 14367188 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 171938 | 13003563 | US EQUITY MARKET |
| ISHARES U S ETF TR | 252831 | 12931408 | SHORT DURATION B |
| VANGUARD WHITEHALL FDS | 131210 | 12039351 | INTL HIGH ETF |
| INVESCO EXCH TRADED FD TR II | 98730 | 11639533 | S&P 500 REVENUE |
| ETFIS SER TR I | 133121 | 10580597 | VIRTUS REAVES UT |
| VANGUARD TAX-MANAGED FDS | 162567 | 10494574 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 122107 | 9308830 | ALLWRLD EX US |
| MORGAN STANLEY ETF TRUST | 180528 | 9174487 | EATON VANCE MORT |
| FIDELITY MERRIMACK STR TR | 173373 | 8717010 | LOW DURTIN ETF |
| WORLD GOLD TR | 94685 | 8593611 | SPDR GLD MINIS |
| PROSHARES TR | 79293 | 8576850 | S&P 500 DV ARIST |
| PACER FDS TR | 118412 | 7326152 | US CASH COWS 100 |
| ISHARES TR | 57320 | 7155621 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 9243 | 6410070 | TR UNIT |
| NVIDIA CORPORATION | 34420 | 6387892 | COM |
| VANGUARD SCOTTSDALE FDS | 76141 | 6078720 | SHRT TRM CORP BD |
| WISDOMTREE TR | 65189 | 5942229 | US QTLY DIV GRT |
| ISHARES INC | 77177 | 5877533 | MSCI EMRG CHN |
| ISHARES TR | 99525 | 5171874 | USD INV GRDE ETF |
| VANECK ETF TRUST | 28060 | 3955144 | URANIUM AND NUCL |
| RBB FD INC | 70228 | 3506493 | US TREAS 3 MNTH |
| INVESCO QQQ TR | 5266 | 3296133 | UNIT SER 1 |
| GOLDMAN SACHS ETF TR | 60689 | 3235248 | NASDAQ-100 PREMI |
| DIMENSIONAL ETF TRUST | 61390 | 3131230 | INTERNATNAL VAL |
| GLOBAL X FDS | 44148 | 3110692 | LITHIUM BTRY ETF |
| VANGUARD INDEX FDS | 14486 | 2847091 | VALUE ETF |
| ISHARES TR | 59174 | 2766648 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE-TRADED FD | 9801 | 2626668 | DJ INTERNT IDX |
| ALPHABET INC | 7750 | 2602841 | CAP STK CL A |
| MICROSOFT CORP | 5172 | 2433087 | COM |
| RBB FD INC | 47021 | 2284019 | US TREASY 2 YR |
| ISHARES TR | 25887 | 2190042 | INTL DIV GRWTH |
| PRINCIPAL EXCHANGE TRADED FD | 36007 | 2169898 | PRIN U S SMALL |
| ISHARES TR | 9011 | 2140654 | US AER DEF ETF |
| SPDR GOLD TR | 4955 | 2089030 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 60709 | 2054394 | INNOVATION LEAD |
| AMAZON COM INC | 8208 | 1990277 | COM |
| ALPHABET INC | 5845 | 1965850 | CAP STK CL C |
| FS SPECIALTY LENDING FD | 129474 | 1838523 | COM SH BEN INT |
| ISHARES TR | 15917 | 1733758 | US HOME CONS ETF |
| INNOVATOR ETFS TRUST | 43610 | 1627964 | QUITY MANAGD FLR |
| SELECT SECTOR SPDR TR | 8782 | 1439805 | STATE STREET IND |
| APPLE INC | 5267 | 1374624 | COM |
| SPDR INDEX SHS FDS | 29389 | 1348487 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 9747 | 1193167 | VNG RUS1000GRW |
| META PLATFORMS INC | 1845 | 1163688 | CL A |
| TESLA INC | 2574 | 1150270 | COM |
| ISHARES TR | 26987 | 1086091 | CHINA LG-CAP ETF |
| SCHWAB STRATEGIC TR | 31862 | 911659 | US DIVIDEND EQ |
| MASTERCARD INCORPORATED | 1590 | 868411 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 4658 | 790311 | US EQTY OPPT ETF |
| WALMART INC | 6502 | 782321 | COM |
| VANGUARD BD INDEX FDS | 15545 | 775618 | VANGUARD ULTRA |
| VANGUARD WHITEHALL FDS | 7964 | 741681 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 16921 | 692347 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 5482 | 680743 | STATE STREET CON |
| CINTAS CORP | 3432 | 661141 | COM |
| KLA CORP | 458 | 659950 | COM NEW |
| ISHARES TR | 4591 | 651830 | ESG OPTIMIZED |
| PRINCIPAL EXCHANGE TRADED FD | 9241 | 633009 | US MEGA CP ETF |
| VANECK ETF TRUST | 5910 | 631175 | MRNGSTR WDE MOAT |
| PALO ALTO NETWORKS INC | 3282 | 626173 | COM |
| INVESCO EXCH TRADED FD TR II | 2406 | 620000 | NASDAQ 100 ETF |
| ISHARES TR | 5035 | 603264 | SP SMCP600VL ETF |
| BROADCOM INC | 1686 | 597860 | COM |
| EXXON MOBIL CORP | 4700 | 594244 | COM |
| ISHARES TR | 8337 | 591555 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 6160 | 586339 | CAP STRENGTH ETF |
| GRANITESHARES GOLD TR | 12767 | 576940 | SHS BEN INT |
| ETFS GOLD TR | 13197 | 576708 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 875 | 558272 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 3131 | 549034 | AEROSPACE DEFN |
| VANGUARD WELLINGTON FD | 3434 | 542240 | US QUALITY |
| SELECT SECTOR SPDR TR | 9780 | 530690 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 24024 | 530089 | INVSCO 28 HYCORP |
| FIDELITY MERRIMACK STR TR | 11330 | 523106 | TOTAL BD ETF |
| ISHARES TR | 5670 | 522234 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 3607 | 515147 | NASDAQ-100 SEL |
| VANECK ETF TRUST | 8830 | 487299 | LONG/FLAT TREND |
| BITWISE 10 CRYPTO INDEX ETF | 7540 | 483162 | UNIT BENEFICIAL |
| GOLDMAN SACHS ETF TR | 3531 | 474531 | ACTIVEBETA US LG |
| FIRST TR EXCHANGE-TRADED FD | 12172 | 459736 | LUNT US FACTOR |
| FIRST TR EXCHANGE-TRADED ALP | 5131 | 453580 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 2725 | 426519 | NASDQ CLN EDGE |
| JOHN HANCOCK EXCHANGE TRADED | 5200 | 425049 | MLTFCTR LRG CAP |
| FIRST TR EXCHANGE TRADED FD | 4253 | 422663 | NASD TECH DIV |
| ISHARES TR | 865 | 411454 | RUS 1000 GRW ETF |
| ALBEMARLE CORP | 2319 | 409675 | COM |
| ISHARES TR | 6466 | 403349 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE TRADED FD | 3121 | 401824 | CLOUD COMPUTING |
| ASML HOLDING N V | 316 | 401745 | N Y REGISTRY SHS |
| INVESCO EXCHANGE TRADED FD T | 3733 | 399954 | S&P MDCP QUALITY |
| UNITED RENTALS INC | 425 | 399381 | COM |
| VANGUARD WHITEHALL FDS | 2684 | 396098 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 2699 | 390506 | TT WRLD ST ETF |
| BERKSHIRE HATHAWAY INC DEL | 770 | 381351 | CL B NEW |
| VANGUARD STAR FDS | 4874 | 380819 | VG TL INTL STK F |
| SSGA ACTIVE TR | 5961 | 373575 | STATE STREET US |
| FIRST TR EXCHANGE TRADED FD | 2110 | 369545 | TECH ALPHADEX |
| CHEVRON CORP NEW | 2248 | 367886 | COM |
| ELI LILLY & CO | 332 | 356852 | COM |
| SSGA ACTIVE ETF TR | 8649 | 350626 | STATE STREET ULT |
| LAM RESEARCH CORP | 1611 | 345334 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 6061 | 333149 | NASDQ ARTFCIAL |
| ABBOTT LABS | 2639 | 327948 | COM |
| NETFLIX INC | 3610 | 325894 | COM |
| FIRST TR EXCHANGE TRADED FD | 4495 | 323685 | RISNG DIVD ACHIV |
| VANGUARD WORLD FD | 419 | 320236 | INF TECH ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 2600 | 310740 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3425 | 294653 | INDLS PROD DUR |
| ISHARES TR | 6020 | 294318 | US HLTHCR PR ETF |
| GLOBAL X FDS | 5668 | 284812 | GLBL X MLP ETF |
| ONEOK INC NEW | 3769 | 279924 | COM |
| ISHARES TR | 2174 | 274931 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 1219 | 270372 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 1206 | 266418 | COM |
| ABBVIE INC | 1205 | 265617 | COM |
| ISHARES TR | 5315 | 264528 | U.S. ENERGY ETF |
| VANGUARD BD INDEX FDS | 3504 | 260258 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 5968 | 255639 | STATE STREET UTI |
| CAPITAL ONE FINL CORP | 1070 | 247341 | COM |
| SPDR INDEX SHS FDS | 4934 | 240133 | PORTFOLIO EMG MK |
| NXP SEMICONDUCTORS N V | 998 | 238499 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2168 | 238149 | INDXX NEXTG ETF |
| SHOPIFY INC | 1411 | 235969 | CL A SUB VTG SHS |
| CENTURY ALUM CO | 5000 | 231675 | COM |
| BOEING CO | 947 | 231576 | COM |
| GLOBAL X FDS | 4454 | 225974 | US INFR DEV ETF |
| AT&T INC | 9677 | 225332 | COM |
| ISHARES TR | 931 | 219421 | LOW CARBON OPTIM |
| VANGUARD SCOTTSDALE FDS | 2813 | 219273 | TOTAL CORP BND |
| FIRST TR EXCHANGE-TRADED FD | 2166 | 217511 | NASDAQ 100 EX |
| ISHARES TR | 1428 | 216654 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 7817 | 212037 | FT VEST RIS |
| WISDOMTREE TR | 4081 | 207454 | ITL HDG QTLY DIV |
| ISHARES TR | 2175 | 205126 | MSCI USA MIN VOL |
| RAMACO RES INC | 10000 | 203450 | COM CL A |
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