Kraft, Davis & Associates
St. Louis, MOfiles as Kraft, Davis & Associates, LLC
$479m in 155 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$479m
Stocks
155
Top 10 share
41.7%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IITBLL1.3% of the fund
- Ssga Active ETF TRULST0.9% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRIGEB<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRQUAL3.4% of the fund+2%
- Invesco Exch Traded FD TR IIRWL2.4% of the fund+5%
- Etfis SER TR IUTES2.3% of the fund+3%
- Ishares TRITA2.0% of the fund+4%
- J P Morgan Exchange Traded FJPLD1.9% of the fund+297%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+3%
- Vaneck ETF TrustREMX1.6% of the fund+3%
- NvidiaNVDA1.5% of the fund+2%
- Dimensional ETF TrustDFIV1.1% of the fund+8%
- Goldman Sachs ETF TRGPIQ1.0% of the fund+14%
- Vanguard Index FDSVTV0.9% of the fund+11%
- American Centy ETF TRAVEM0.7% of the fund+12%
- Amazon.comAMZN0.4% of the fund+3%
- MicrosoftMSFT0.4% of the fund+7%
- Vanguard Index FDSVO0.4% of the fund+46%
- Spdr Series TrustXAR0.3% of the fund+14%
- Meta PlatformsMETA0.2% of the fund+3%
- BroadcomAVGO0.2% of the fund+6%
- First TR Exchange-Traded FDGRID0.1% of the fund+3%
- Lam ResearchLRCX0.1% of the fund+11%
- Neuberger Berman ETF TrustNBSD0.1% of the fund+78%
- Micron TechnologyMU0.1% of the fund+5%
- Ishares TRIHF0.1% of the fund+51%
- Eli LillyLLY<0.1% of the fund+5%
- Blackrock ETF TrustDYNF<0.1% of the fund+27%
Cut
Sold some of their stake.
- Vaneck ETF TrustSMH7.4% of the fund-18%
- Fidelity Covington TrustFTEC4.4% of the fund-2%
- Spdr Series TrustSPSB2.4% of the fund-3%
- Proshares TRNOBL1.7% of the fund-3%
- IsharesEMXC1.5% of the fund-2%
- Fidelity Merrimack STR TRFLDR1.2% of the fund-3%
- Ishares TRUSIG1.1% of the fund-42%
- Innovator Etfs TrustBALT0.9% of the fund-4%
- First TR Exchange-Traded FDFVD0.8% of the fund-11%
- AlphabetGOOGL0.5% of the fund-8%
- First TR Exchange-Traded FDFDN0.5% of the fund-4%
- Principal Exchange Traded FDPIEQ0.5% of the fund-36%
- Ishares TRIGRO0.4% of the fund-7%
- First TR Exchange-Traded FDQTEC0.3% of the fund-2%
- KLAKLAC0.2% of the fund-2%
- Morgan Stanley ETF TrustEVMO0.2% of the fund-90%
- Spdr Index SHS FDSSPDW0.2% of the fund-12%
- Advanced Micro DevicesAMD0.1% of the fund-5%
- ASML Holding NVASML0.1% of the fund-7%
- Schwab Strategic TRSCHD0.1% of the fund-3%
- Pacer FDS TRCOWZ0.1% of the fund-5%
- MP MaterialsMP<0.1% of the fund-4%
- Vaneck ETF TrustNLR<0.1% of the fund-90%
- First TR Exchange-Traded FDQQEW<0.1% of the fund-30%
- Invesco Exchange Traded FD TPPA<0.1% of the fund-25%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- CamtekCAMT-100%
- AT&TT-100%
- Ishares TREFV-100%
- W. P. CareyWPC-100%
- Wisdomtree TRIHDG-100%
- Advanced Energy IndustriesAEIS-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 7.4%
- Value
- $36m
- Shares
- 60,208
-18%
- Vanguard Index FDSVTI
- Share
- 5.4%
- Value
- $26m
- Shares
- 70,636
Held
- Ishares TRIVV
- Share
- 4.8%
- Value
- $23m
- Shares
- 31,045
Held
- Fidelity Covington TrustFTEC
- Share
- 4.4%
- Value
- $21m
- Shares
- 76,376
-2%
- Vanguard Specialized FundsVIG
- Share
- 3.6%
- Value
- $17m
- Shares
- 73,518
Held
- Ishares TRQUAL
- Share
- 3.4%
- Value
- $16m
- Shares
- 74,726
+2%
- ETF SER SolutionsQTUM
- Share
- 3.4%
- Value
- $16m
- Shares
- 106,301
Held
- Vanguard Index FDSVUG
- Share
- 3.3%
- Value
- $16m
- Shares
- 182,148
Held
- Dimensional ETF TrustDFUS
- Share
- 3.1%
- Value
- $15m
- Shares
- 184,603
Held
- Vanguard Whitehall FDSVYMI
- Share
- 2.9%
- Value
- $14m
- Shares
- 137,555
Held
- Ishares U S ETF TRNEAR
- Share
- 2.7%
- Value
- $13m
- Shares
- 259,050
Held
- Spdr Series TrustSPSB
- Share
- 2.4%
- Value
- $12m
- Shares
- 392,202
-3%
- Invesco Exch Traded FD TR IIRWL
- Share
- 2.4%
- Value
- $12m
- Shares
- 89,476
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $11m
- Shares
- 163,306
Held
- Etfis SER TR IUTES
- Share
- 2.3%
- Value
- $11m
- Shares
- 135,728
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 2.2%
- Value
- $10m
- Shares
- 125,122
Held
- Ishares TRITA
- Share
- 2.0%
- Value
- $9m
- Shares
- 39,541
+4%
- World Gold TRGLDM
- Share
- 1.9%
- Value
- $9m
- Shares
- 114,636
Held
- J P Morgan Exchange Traded FJPLD
- Share
- 1.9%
- Value
- $9m
- Shares
- 175,879
+297%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $8m
- Shares
- 10,941
+3%
- Proshares TRNOBL
- Share
- 1.7%
- Value
- $8m
- Shares
- 142,691
-3%
- Vaneck ETF TrustREMX
- Share
- 1.6%
- Value
- $8m
- Shares
- 97,615
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.5%
- Value
- $7m
- Shares
- 93,706
Held
- IsharesEMXC
- Share
- 1.5%
- Value
- $7m
- Shares
- 76,207
-2%
- Invesco Exch Traded FD TR IITBLL
- Share
- 1.3%
- Value
- $6m
- Shares
- 60,144
New
- Fidelity Merrimack STR TRFLDR
- Share
- 1.2%
- Value
- $6m
- Shares
- 112,561
-3%
- Wisdomtree TRDGRW
- Share
- 1.1%
- Value
- $5m
- Shares
- 55,819
Held
- Ishares TRUSIG
- Share
- 1.1%
- Value
- $5m
- Shares
- 99,757
-42%
- Dimensional ETF TrustDFIV
- Share
- 1.1%
- Value
- $5m
- Shares
- 92,056
+8%
- Ishares TRIVW
- Share
- 1.0%
- Value
- $5m
- Shares
- 36,801
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 83,081
+14%
- Ssga Active ETF TRULST
- Share
- 0.9%
- Value
- $4m
- Shares
- 104,871
New
- Innovator Etfs TrustBALT
- Share
- 0.9%
- Value
- $4m
- Shares
- 121,444
-4%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $4m
- Shares
- 18,915
+11%
- First TR Exchange-Traded FDFVD
- Share
- 0.8%
- Value
- $4m
- Shares
- 82,720
-11%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,160
Held
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $4m
- Shares
- 38,708
+12%
- Global X FDSCLIP
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,743
Held
- Ishares TRIQLT
- Share
- 0.6%
- Value
- $3m
- Shares
- 54,923
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,301
-4%
- Principal Exchange Traded FDPIEQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,404
-36%
- Ishares TRIGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,557
-7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,413
+46%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,595
Held
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,082
+14%
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,673
-2%
- Ssga Active TRXLSR
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,123
Held
- Global X FDSLIT
- Share
- 0.2%
- Value
- $866,059
- Shares
- 12,068
Held
- Morgan Stanley ETF TrustEVMO
- Share
- 0.2%
- Value
- $865,144
- Shares
- 17,329
-90%
- First TR Exchange-Traded FDFPX
- Share
- 0.2%
- Value
- $858,147
- Shares
- 4,501
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $779,972
- Shares
- 15,742
-12%
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $735,180
- Shares
- 7,809
Held
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $705,591
- Shares
- 4,591
Held
- Principal Exchange Traded FDUSMC
- Share
- 0.1%
- Value
- $682,632
- Shares
- 9,241
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $654,675
- Shares
- 2,246
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $634,226
- Shares
- 12,406
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $604,019
- Shares
- 3,329
+3%
- First TR Exchange-Traded FDFTCS
- Share
- 0.1%
- Value
- $594,810
- Shares
- 6,162
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $592,203
- Shares
- 866
Held
- Neuberger Berman ETF TrustNBSD
- Share
- 0.1%
- Value
- $575,070
- Shares
- 11,387
+78%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $556,953
- Shares
- 17,193
-3%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $534,529
- Shares
- 6,947
Held
- Vaneck ETF TrustLFEQ
- Share
- 0.1%
- Value
- $525,418
- Shares
- 8,830
Held
- Vanguard Wellington FDVFQY
- Share
- 0.1%
- Value
- $524,084
- Shares
- 3,120
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 0.1%
- Value
- $523,759
- Shares
- 24,069
Held
- Ishares TRIHF
- Share
- 0.1%
- Value
- $519,844
- Shares
- 9,085
+51%
- Pacer FDS TRCOWZ
- Share
- 0.1%
- Value
- $515,940
- Shares
- 8,101
-5%
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $512,174
- Shares
- 11,330
Held
- Graniteshares Gold TRBAR
- Share
- 0.1%
- Value
- $510,936
- Shares
- 12,767
Held
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $510,724
- Shares
- 13,197
Held
- First TR Exchange-Traded ALPFTA
- Share
- 0.1%
- Value
- $501,330
- Shares
- 5,137
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.1%
- Value
- $500,237
- Shares
- 3,531
Held
- First TR Exchange-Traded FDFCTR
- Share
- 0.1%
- Value
- $481,403
- Shares
- 12,172
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $480,036
- Shares
- 4,253
Held
- John Hancock Exchange TradedJHML
- Share
- <0.1%
- Value
- $460,097
- Shares
- 5,200
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $447,217
- Shares
- 3,584
Held
- First TR Exchange-Traded FDFXL
- Share
- <0.1%
- Value
- $429,086
- Shares
- 2,110
Held
- First TR Exchange-Traded FDSKYY
- Share
- <0.1%
- Value
- $419,067
- Shares
- 3,038
Held
- Vaneck ETF TrustNLR
- Share
- <0.1%
- Value
- $418,887
- Shares
- 3,793
-90%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 7.4% | $36m | 60,208 | -18% |
| Vanguard Index FDSVTI | 5.4% | $26m | 70,636 | Held |
| Ishares TRIVV | 4.8% | $23m | 31,045 | Held |
| Fidelity Covington TrustFTEC | 4.4% | $21m | 76,376 | -2% |
| Vanguard Specialized FundsVIG | 3.6% | $17m | 73,518 | Held |
| Ishares TRQUAL | 3.4% | $16m | 74,726 | +2% |
| ETF SER SolutionsQTUM | 3.4% | $16m | 106,301 | Held |
| Vanguard Index FDSVUG | 3.3% | $16m | 182,148 | Held |
| Dimensional ETF TrustDFUS | 3.1% | $15m | 184,603 | Held |
| Vanguard Whitehall FDSVYMI | 2.9% | $14m | 137,555 | Held |
| Ishares U S ETF TRNEAR | 2.7% | $13m | 259,050 | Held |
| Spdr Series TrustSPSB | 2.4% | $12m | 392,202 | -3% |
| Invesco Exch Traded FD TR IIRWL | 2.4% | $12m | 89,476 | +5% |
| Vanguard Tax-Managed FDSVEA | 2.4% | $11m | 163,306 | Held |
| Etfis SER TR IUTES | 2.3% | $11m | 135,728 | +3% |
| Vanguard Intl Equity Index FVEU | 2.2% | $10m | 125,122 | Held |
| Ishares TRITA | 2.0% | $9m | 39,541 | +4% |
| World Gold TRGLDM | 1.9% | $9m | 114,636 | Held |
| J P Morgan Exchange Traded FJPLD | 1.9% | $9m | 175,879 | +297% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $8m | 10,941 | +3% |
| Proshares TRNOBL | 1.7% | $8m | 142,691 | -3% |
| Vaneck ETF TrustREMX | 1.6% | $8m | 97,615 | +3% |
| Vanguard Scottsdale FDSVCSH | 1.5% | $7m | 93,706 | Held |
| IsharesEMXC | 1.5% | $7m | 76,207 | -2% |
| NvidiaNVDA | 1.5% | $7m | 34,850 | +2% |
| Invesco Exch Traded FD TR IITBLL | 1.3% | $6m | 60,144 | New |
| Fidelity Merrimack STR TRFLDR | 1.2% | $6m | 112,561 | -3% |
| Wisdomtree TRDGRW | 1.1% | $5m | 55,819 | Held |
| Ishares TRUSIG | 1.1% | $5m | 99,757 | -42% |
| Dimensional ETF TrustDFIV | 1.1% | $5m | 92,056 | +8% |
| Ishares TRIVW | 1.0% | $5m | 36,801 | Held |
| Goldman Sachs ETF TRGPIQ | 1.0% | $5m | 83,081 | +14% |
| Ssga Active ETF TRULST | 0.9% | $4m | 104,871 | New |
| Innovator Etfs TrustBALT | 0.9% | $4m | 121,444 | -4% |
| Vanguard Index FDSVTV | 0.9% | $4m | 18,915 | +11% |
| First TR Exchange-Traded FDFVD | 0.8% | $4m | 82,720 | -11% |
| Invesco QQQ TRQQQ | 0.8% | $4m | 5,160 | Held |
| American Centy ETF TRAVEM | 0.7% | $4m | 38,708 | +12% |
| Global X FDSCLIP | 0.6% | $3m | 28,743 | Held |
| Ishares TRIQLT | 0.6% | $3m | 54,923 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,278 | -8% |
| First TR Exchange-Traded FDFDN | 0.5% | $3m | 9,301 | -4% |
| Principal Exchange Traded FDPIEQ | 0.5% | $2m | 67,404 | -36% |
| Ishares TRIGRO | 0.4% | $2m | 23,557 | -7% |
| Amazon.comAMZN | 0.4% | $2m | 8,651 | +3% |
| AlphabetGOOG | 0.4% | $2m | 5,763 | Held |
| MicrosoftMSFT | 0.4% | $2m | 5,202 | +7% |
| Vanguard Index FDSVO | 0.4% | $2m | 23,413 | +46% |
| Spdr Gold TRGLD | 0.4% | $2m | 4,595 | Held |
| Spdr Series TrustXAR | 0.3% | $2m | 6,082 | +14% |
| AppleAAPL | 0.3% | $2m | 5,106 | Held |
| First TR Exchange-Traded FDQTEC | 0.3% | $1m | 4,673 | -2% |
| Meta PlatformsMETA | 0.2% | $1m | 1,904 | +3% |
| TeslaTSLA | 0.2% | $1m | 2,687 | Held |
| Ssga Active TRXLSR | 0.2% | $1m | 16,123 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,144 | Held |
| KLAKLAC | 0.2% | $1m | 4,548 | -2% |
| Global X FDSLIT | 0.2% | $866,059 | 12,068 | Held |
| Morgan Stanley ETF TrustEVMO | 0.2% | $865,144 | 17,329 | -90% |
| First TR Exchange-Traded FDFPX | 0.2% | $858,147 | 4,501 | Held |
| BroadcomAVGO | 0.2% | $845,584 | 2,176 | +6% |
| Spdr Index SHS FDSSPDW | 0.2% | $779,972 | 15,742 | -12% |
| WalmartWMT | 0.2% | $762,682 | 6,753 | Held |
| MastercardMA | 0.2% | $758,025 | 1,462 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $735,180 | 7,809 | Held |
| Ishares TRSUSA | 0.1% | $705,591 | 4,591 | Held |
| Principal Exchange Traded FDUSMC | 0.1% | $682,632 | 9,241 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $654,675 | 2,246 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $634,226 | 12,406 | Held |
| CintasCTAS | 0.1% | $626,348 | 3,454 | Held |
| Advanced Micro DevicesAMD | 0.1% | $618,149 | 1,209 | -5% |
| First TR Exchange-Traded FDGRID | 0.1% | $604,019 | 3,329 | +3% |
| First TR Exchange-Traded FDFTCS | 0.1% | $594,810 | 6,162 | Held |
| Lam ResearchLRCX | 0.1% | $593,965 | 1,781 | +11% |
| Vanguard Index FDSVOO | 0.1% | $592,203 | 866 | Held |
| Neuberger Berman ETF TrustNBSD | 0.1% | $575,070 | 11,387 | +78% |
| ASML Holding NVASML | 0.1% | $571,098 | 323 | -7% |
| Schwab Strategic TRSCHD | 0.1% | $556,953 | 17,193 | -3% |
| Ishares TRDGRO | 0.1% | $534,529 | 6,947 | Held |
| Vaneck ETF TrustLFEQ | 0.1% | $525,418 | 8,830 | Held |
| Vanguard Wellington FDVFQY | 0.1% | $524,084 | 3,120 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | 0.1% | $523,759 | 24,069 | Held |
| Micron TechnologyMU | 0.1% | $523,451 | 561 | +5% |
| Ishares TRIHF | 0.1% | $519,844 | 9,085 | +51% |
| Pacer FDS TRCOWZ | 0.1% | $515,940 | 8,101 | -5% |
| Fidelity Merrimack STR TRFBND | 0.1% | $512,174 | 11,330 | Held |
| Graniteshares Gold TRBAR | 0.1% | $510,936 | 12,767 | Held |
| Etfs Gold TRSGOL | 0.1% | $510,724 | 13,197 | Held |
| First TR Exchange-Traded ALPFTA | 0.1% | $501,330 | 5,137 | Held |
| Goldman Sachs ETF TRGSLC | 0.1% | $500,237 | 3,531 | Held |
| First TR Exchange-Traded FDFCTR | 0.1% | $481,403 | 12,172 | Held |
| First TR Exchange Traded FDTDIV | 0.1% | $480,036 | 4,253 | Held |
| John Hancock Exchange TradedJHML | <0.1% | $460,097 | 5,200 | Held |
| Eli LillyLLY | <0.1% | $457,214 | 374 | +5% |
| United RentalsURI | <0.1% | $455,315 | 425 | Held |
| MP MaterialsMP | <0.1% | $448,312 | 8,604 | -4% |
| Vanguard Scottsdale FDSVONG | <0.1% | $447,217 | 3,584 | Held |
| First TR Exchange-Traded FDFXL | <0.1% | $429,086 | 2,110 | Held |
| First TR Exchange-Traded FDSKYY | <0.1% | $419,067 | 3,038 | Held |
| Vaneck ETF TrustNLR | <0.1% | $418,887 | 3,793 | -90% |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology3.5%
Media & telecom1.3%
Retail & consumer0.7%
Industrials0.4%
Financial services0.2%
Health care0.2%
Materials0.2%
Energy0.2%
Everyday goods0.2%
Other93.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.