Kraft, Davis & Associates, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 148 distinct positions held by the firm during the specified period.
The portfolio is heavily weighted toward large-cap technology companies and exchange-traded funds (ETFs). Prominent holdings include NVIDIA Corporation, with 7,617,226 shares, and Microsoft Corporation, with 3,076,323 shares. Other major individual stock positions include Alphabet Inc. Class A (7,835 shares), Amazon.com Inc. (8,735 shares), and Eli Lilly & Co. (398 shares).
The portfolio also features significant allocations to various ETFs. Top ETF holdings include the Vanguard Morningstar Large Growth ETF (18,597,9 shares), the Vanguard Total Stock Market ETF (72,290 shares), and the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF (473,9 shares). Additionally, the firm holds substantial positions in the VanEck Semiconductor ETF (58,421 shares) and the SPDR Series Trust Short-Term Corporate ETF (389,464 shares).
The filing indicates that Samuel Miller is the authorized signatory for the report, dated October 21, 2026.
