Kraft, Davis & Associates, LLC ETF holdings
St. Louis, MO
Reported $446.5M in 119 ETFs in its Form 13F for June 30, 2026.
ETF value
$446.5M
ETFs held
119
Change from prior quarter
+2.1%
With price moves
ETFs as a share of its 13F
93.3%
of $478.8M
Top 10 of 119 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $35.5M | 60,208 | −13,459 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.0M | 70,636 | +35 shares |
| IVV | iShares Core S&P 500 ETF | $23.2M | 31,045 | +50 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $20.9M | 76,376 | −1,826 shares |
| VIG | Vanguard Dividend Appreciation ETF | $17.5M | 73,518 | +84 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $16.2M | 74,726 | +1,501 shares |
| QTUM | Defiance Quantum ETF | $16.1M | 106,301 | −50 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.6M | 182,148 | +87 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $15.0M | 184,603 | +2,109 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $13.7M | 137,555 | +1,064 shares |
109 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001919438. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kraft, Davis & Associates, LLC own?
Kraft, Davis & Associates, LLC reported 119 ETF positions worth $446.5M in its Form 13F for June 30, 2026. The largest was SMH, at $35.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.