Kraft, Davis & Associates, LLC holds a diversified book of 155 stocks worth $478.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Invesco Short Term Treasury and trimmed Vaneck Semiconductor ETF. Their largest long position is Vaneck Semiconductor ETF at 7% of the equity book.
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Use Arkolith to show Kraft, Davis & Associates, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust SEMICONDUCTR ETF | $35.5M | 60.2K | 7.4% | ▼−18% Reduced · −13K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $26.0M | 70.6K | 5.4% | ▲~0% Added · +35 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $23.2M | 31.0K | 4.8% | ▲+0.2% Added · +50 sh | |
| 4 | Fidelity Covington Trust MSCI INFO TECH I | $20.9M | 76.4K | 4.4% | ▼−2.3% Reduced · −2K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $17.5M | 73.5K | 3.6% | ▲+0.1% Added · +84 sh | |
| 6 | Ishares TR MSCI USA QLT FCT | $16.2M | 74.7K | 3.4% | ▲+2.0% Added · +2K sh | |
| 7 | ETF Ser Solutions DEFIA QUANT ETF | $16.1M | 106.3K | 3.4% | ▼~0% Reduced · −50 sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $15.6M | 182.1K | 3.3% | ▲~0% Added · +87 sh | |
| 9 | Dimensional ETF Trust US EQUI MARK ETF | $15.0M | 184.6K | 3.1% | ▲+1.1% Added · +2K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $13.7M | 137.6K | 2.9% | ▲+0.8% Added · +1K sh | |
| 11 | Ishares U S ETF TR SHOR DURA BD ETF | $13.1M | 259.1K | 2.7% | ▲+0.5% Added · +1K sh | |
| 12 | SPDR Series Trust ST SHOR CORP ETF | $11.7M | 392.2K | 2.4% | ▼−2.6% Reduced · −11K sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $11.6M | 89.5K | 2.4% | ▲+5.1% Added · +4K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.4M | 163.3K | 2.4% | ▼−1.0% Reduced · −2K sh | |
| 15 | Etfis Ser TR I VIRTUS REAVES UT | $10.9M | 135.7K | 2.3% | ▲+3.2% Added · +4K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.3M | 125.1K | 2.2% | ▲+0.2% Added · +257 sh | |
| 17 | Ishares TR US AER DEF ETF | $9.5M | 39.5K | 2.0% | ▲+4.0% Added · +2K sh | |
| 18 | World Gold TR SPDR GLD MINIS | $9.2M | 114.6K | 1.9% | ▲+1.1% Added · +1K sh | |
| 19 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $9.1M | 175.9K | 1.9% | ▲+297% Added · +132K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $8.1M | 10.9K | 1.7% | ▲+3.0% Added · +317 sh | |
| 21 | Proshares TR S&P 500 DV ARIST | $8.1M | 142.7K | 1.7% | ▲+94% Added · +69K sh | |
| 22 | Vaneck ETF Trust RARE EAR STR ETF | $7.7M | 97.6K | 1.6% | ▲+2.8% Added · +3K sh | |
| 23 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.4M | 93.7K | 1.5% | ▲+1.9% Added · +2K sh | |
| 24 | Ishares Inc MSCI EMRG CHN | $7.4M | 76.2K | 1.5% | ▼−2.4% Reduced · −2K sh | |
| 25 | Nvidia Corporation COM | $7.0M | 34.9K | 1.5% | ▲+2.3% Added · +781 sh | |
| 26 | Invesco Exch Traded FD TR II SHORT TERM ETF | $6.4M | 60.1K | 1.3% | ▲New New position | |
| 27 | Fidelity Merrimack STR TR LOW DURTIN ETF | $5.6M | 112.6K | 1.2% | ▼−2.8% Reduced · −3K sh | |
| 28 | Wisdomtree TR US QTLY DIV GRT | $5.4M | 55.8K | 1.1% | ▼−0.4% Reduced · −204 sh | |
| 29 | Ishares TR USD INV GRDE ETF | $5.1M | 99.8K | 1.1% | ▼−42% Reduced · −73K sh | |
| 30 | Dimensional ETF Trust INTERNATNAL VAL | $5.0M | 92.1K | 1.1% | ▲+7.6% Added · +6K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $5.0M | 36.8K | 1.0% | ▼−0.5% Reduced · −193 sh | |
| 32 | Goldman Sachs ETF TR NASDA 100 ETF | $4.7M | 83.1K | 1.0% | ▲+14% Added · +10K sh | |
| 33 | Ssga Active ETF TR ST STR UL BD ETF | $4.2M | 104.9K | 0.9% | ▲New New position | |
| 34 | Innovator Etfs Trust DEFINED WLT SHLD | $4.2M | 121.4K | 0.9% | ▼−4.5% Reduced · −6K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $4.1M | 18.9K | 0.9% | ▲+11% Added · +2K sh | |
| 36 | First TR Exchange-Traded FD SHS | $4.0M | 82.7K | 0.8% | ▼−11% Reduced · −10K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.2K | 0.8% | ▲+1.9% Added · +94 sh | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $3.6M | 38.7K | 0.7% | ▲+12% Added · +4K sh | |
| 39 | Global X FDS 1 3 MO T BI ET | $2.9M | 28.7K | 0.6% | ▼−2.0% Reduced · −584 sh | |
| 40 | Ishares TR MSCI INTL QUALTY | $2.7M | 54.9K | 0.6% | ▼−0.1% Reduced · −84 sh | |
| 41 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.5% | ▼−8.1% Reduced · −639 sh | |
| 42 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.5M | 9.3K | 0.5% | ▼−3.6% Reduced · −348 sh | |
| 43 | Principal Exchange Traded FD INTL EQUITY ETF | $2.4M | 67.4K | 0.5% | ▼−36% Reduced · −38K sh | |
| 44 | Ishares TR INTL DIV GRWTH | $2.1M | 23.6K | 0.4% | ▼−7.2% Reduced · −2K sh | |
| 45 | Amazon Com Inc COM | $2.1M | 8.7K | 0.4% | ▲+2.5% Added · +214 sh | |
| 46 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.4% | ▲+0.8% Added · +45 sh | |
| 47 | Microsoft Corp COM | $2.0M | 5.2K | 0.4% | ▲+6.7% Added · +325 sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $1.9M | 23.4K | 0.4% | ▲+46% Added · +7K sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.4% | ▲+0.6% Added · +27 sh | |
| 50 | SPDR Series Trust ST STR SP AERO | $1.7M | 6.1K | 0.3% | ▲+14% Added · +760 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 155 | $478.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 151 | $469.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 151 | $446.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 146 | $411.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 139 | $364.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 126 | $310.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 137 | $350.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 143 | $335.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.