Kraft, Davis & Associates, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$478,787
Net value change ($000)
+9,461 (2.0%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPLD 6,821 294.4%
TBLL 6,354 NEW
ULST 4,228 NEW
QTUM 1,931 13.6%
FTEC 1,670 8.7%
ITA 1,191 14.4%
QUAL 1,033 6.8%
RWL 1,033 9.8%
VTI 964 3.9%
IVV 834 3.7%
Top Reduces (Value $000, Stocks/ETFs)
EVMO -8,102 -90.4%
NLR -4,903 -92.1%
USIG -3,805 -42.9%
REMX -2,268 -22.7%
SMH -1,712 -4.6%
PIEQ -1,300 -35.3%
GLDM -1,149 -11.1%
GOOGL -414 -13.7%
FVD -414 -9.3%
SPSB -400 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type