Kraft, Davis & Associates, LLC
CIK 1919438
13F filing for Q2 2026・No. 4,003
- Holdings
- US$478.79M
- Quarter change
- +US$9.46M
- Entries
- 155
- Net bought (estimate)
- −US$4.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 7
- Cut 47
- Added 58
- Corporate actions 0
- Unchanged 39
Largest holdings
155 stocks worth US$478.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 60,208 | US$35.52M | 7.42% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 70,636 | US$25.97M | 5.42% |
| IVVISHARES TRCORE S&P500 ETF | Added | 31,045 | US$23.21M | 4.85% |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | Cut | 76,376 | US$20.94M | 4.37% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 73,518 | US$17.47M | 3.65% |
| ISHARES TRMSCI USA QLT FCT | Added | 74,726 | US$16.22M | 3.39% |
| ETF SER SOLUTIONSDEFIA QUANT ETF | Cut | 106,301 | US$16.14M | 3.37% |
| VUGVANGUARD INDEX FDSGROWTH ETF | Added | 182,148 | US$15.61M | 3.26% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 184,603 | US$15.02M | 3.14% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Added | 137,555 | US$13.67M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.