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Kraft, Davis & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $473,700,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $32,262,498
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,201,755
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,237,644
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $21,390,414
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,173,133
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $17,372,974
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,563,299
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $15,976,181
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $14,849,551
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $14,348,051
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 58,421 shares | $32,262,498 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 72,290 shares | $27,201,755 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,415 shares | $24,237,644 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 74,187 shares | $21,390,414 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 75,271 shares | $18,173,133 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 76,977 shares | $17,372,974 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 185,979 shares | $16,563,299 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 191,215 shares | $15,976,181 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 106,886 shares | $14,849,551 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 141,584 shares | $14,348,051 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 265,590 shares | $13,262,244 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 92,726 shares | $12,448,058 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 238,671 shares | $12,280,828 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 389,464 shares | $11,535,896 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 162,435 shares | $11,278,627 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 129,380 shares | $10,541,227 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 137,727 shares | $10,269,056 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 118,924 shares | $9,743,443 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 38,606 shares | $8,048,137 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 141,279 shares | $8,032,534 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,382 shares | $7,973,152 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 99,041 shares | $7,663,785 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,954 shares | $7,617,226 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 72,588 shares | $6,792,121 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 29,522 shares | $6,612,406 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 116,895 shares | $5,838,639 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 98,686 shares | $5,530,384 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 53,946 shares | $5,339,542 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 147,228 shares | $5,155,901 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 87,748 shares | $4,943,688 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,137 shares | $4,938,992 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,750 shares | $4,841,253 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 82,549 shares | $4,038,710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,739 shares | $3,415,915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 37,825 shares | $3,391,145 |
| MICROSOFT CORP | COM | 594918104 | — | 5,756 shares | $3,076,323 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 27,571 shares | $2,764,006 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 54,277 shares | $2,716,339 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,835 shares | $2,708,210 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 9,256 shares | $2,668,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,797 shares | $2,580,361 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 48,639 shares | $2,448,243 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 65,877 shares | $2,327,365 |
| AMAZON COM INC | COM | 023135106 | — | 8,735 shares | $2,298,791 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 23,551 shares | $2,130,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,911 shares | $2,018,665 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 36,110 shares | $1,828,418 |
| APPLE INC | COM | 037833100 | — | 5,109 shares | $1,750,718 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 30,660 shares | $1,656,099 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,777 shares | $1,466,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,750 shares | $1,235,576 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,270 shares | $1,134,919 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 21,773 shares | $1,065,676 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,345 shares | $1,060,523 |
| TESLA INC | COM | 88160R101 | — | 2,527 shares | $932,009 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 13,846 shares | $923,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,461 shares | $900,224 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,269 shares | $895,921 |
| BROADCOM INC | COM | 11135F101 | — | 2,426 shares | $814,813 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,132 shares | $795,746 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 11,706 shares | $759,779 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,809 shares | $751,853 |
| KLA CORP | COM NEW | 482480100 | — | 4,455 shares | $749,087 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,269 shares | $732,970 |
| CINTAS CORP | COM | 172908105 | — | 3,453 shares | $732,589 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 9,241 shares | $709,432 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,401 shares | $688,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,264 shares | $684,798 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 392 shares | $649,675 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,614 shares | $611,121 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,163 shares | $610,761 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,742 shares | $595,699 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 12,057 shares | $585,037 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,409 shares | $582,145 |
| WALMART INC | COM | 931142103 | — | 4,875 shares | $579,396 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 630 shares | $574,604 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,110 shares | $570,763 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,120 shares | $545,296 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,830 shares | $543,230 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,814 shares | $542,192 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 8,830 shares | $539,955 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,197 shares | $520,351 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 12,767 shares | $520,255 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,141 shares | $513,608 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 23,865 shares | $511,198 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,252 shares | $506,498 |
| ELI LILLY & CO | COM | 532457108 | — | 398 shares | $496,516 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,803 shares | $495,380 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,038 shares | $491,300 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,253 shares | $478,633 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 5,200 shares | $469,508 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,172 shares | $465,078 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,851 shares | $462,268 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,110 shares | $456,783 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 9,121 shares | $456,113 |
| UNITED RENTALS INC | COM | 911363109 | — | 438 shares | $449,526 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,447 shares | $437,008 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,391 shares | $429,424 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,733 shares | $428,436 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 12,172 shares | $420,908 |