Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, RECS, PVAL, SPYG, JAAA, and represent 35.08% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: PVAL (+$31M), AFIF (+$29M), PYLD (+$22M), FBND, JAAA, IDMO, RECS, IJH, SGOV, NLR.
- Started 23 new stock positions in HOG, SGOV, PTC, NI, AMCR, TJX, VIG, IWF, PYLD, ILCG. PEG, TSM, AFIF, PGR, NOW, SPY, SCHX, MPWR, NLR, SCHA, MDT, PEP, PVAL.
- Reduced shares in these 10 stocks: IUSV (-$26M), FIXD (-$24M), SEIX (-$17M), BUFR (-$8.1M), SLGN, PAYX, MMC, RVTY, TMUS, JNJ.
- Sold out of its positions in CCL, CPRT, DIS, FI, MMC, PAYX, RVTY, PG, RAL, SLGN. TMUS, UNH, ACN.
- Drake & Associates was a net buyer of stock by $45M.
- Drake & Associates has $477M in assets under management (AUM), dropping by 16.94%.
- Central Index Key (CIK): 0001935795
Tip: Access up to 7 years of quarterly data
Positions held by Drake & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Drake & Associates
Drake & Associates holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.1 | $39M | +14% | 838k | 46.20 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 7.9 | $38M | +10% | 926k | 40.62 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.6 | $31M | NEW | 724k | 43.28 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.4 | $31M | +3% | 285k | 107.02 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.1 | $29M | +17% | 580k | 50.57 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.1 | $29M | NEW | 3.1M | 9.45 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.0 | $29M | +11% | 204k | 140.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $28M | +14% | 428k | 64.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.7 | $23M | +23% | 417k | 53.91 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.6 | $22M | NEW | 817k | 26.72 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.6 | $17M | +12% | 450k | 38.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $16M | +14% | 163k | 97.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $13M | +4% | 50k | 256.58 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.2 | $11M | +15% | 276k | 38.73 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | -5% | 11k | 507.14 |
|
| Apple (AAPL) | 1.1 | $5.2M | +8% | 19k | 270.14 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | +6% | 4.2k | 935.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | -19% | 12k | 311.68 |
|
| Amazon (AMZN) | 0.7 | $3.4M | +12% | 14k | 250.20 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | +5% | 17k | 195.21 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.1M | NEW | 31k | 100.42 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.0M | -15% | 16k | 186.35 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.6 | $3.0M | NEW | 21k | 142.05 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | +5% | 24k | 123.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.8M | -10% | 60k | 47.04 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | +254% | 28k | 101.47 |
|
| Ametek (AME) | 0.6 | $2.8M | -7% | 14k | 198.06 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $2.7M | -11% | 41k | 66.85 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | -32% | 15k | 186.00 |
|
| Fortive (FTV) | 0.6 | $2.7M | +40% | 54k | 50.23 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $2.7M | -10% | 60k | 44.63 |
|
| Medtronic SHS (MDT) | 0.5 | $2.5M | NEW | 28k | 90.40 |
|
| NiSource (NI) | 0.5 | $2.4M | NEW | 56k | 42.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.4M | -91% | 24k | 100.73 |
|
| Kroger (KR) | 0.5 | $2.4M | -7% | 38k | 63.15 |
|
| Waste Connections (WCN) | 0.5 | $2.3M | +33% | 14k | 165.96 |
|
| Consolidated Edison (ED) | 0.5 | $2.3M | 24k | 96.11 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $2.3M | NEW | 29k | 79.86 |
|
| Republic Services (RSG) | 0.5 | $2.3M | +3% | 11k | 206.43 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.0M | +16% | 3.1k | 635.97 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $1.9M | -92% | 42k | 44.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +29% | 6.5k | 284.73 |
|
| Ptc (PTC) | 0.4 | $1.8M | NEW | 9.6k | 189.97 |
|
| Abbvie (ABBV) | 0.4 | $1.7M | 8.0k | 216.76 |
|
|
| Netflix (NFLX) | 0.3 | $1.5M | +30% | 1.3k | 1098.46 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $1.4M | -10% | 11k | 125.16 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | -15% | 4.4k | 305.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +9% | 2.1k | 623.35 |
|
| Broadcom (AVGO) | 0.3 | $1.3M | +70% | 3.6k | 358.94 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | +57% | 10k | 124.54 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.3 | $1.3M | -92% | 54k | 23.45 |
|
| Qualcomm (QCOM) | 0.2 | $1.1M | +51% | 6.2k | 179.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -4% | 4.4k | 250.33 |
|
| Uber Technologies (UBER) | 0.2 | $1.1M | +45% | 12k | 92.75 |
|
| Wec Energy Group (WEC) | 0.2 | $1.0M | +3% | 9.3k | 111.85 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | +42% | 3.1k | 340.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | -20% | 3.6k | 284.29 |
|
| Home Depot (HD) | 0.2 | $994k | +46% | 2.7k | 373.84 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $926k | +87% | 731.00 | 1266.31 |
|
| Servicenow (NOW) | 0.2 | $910k | NEW | 1.0k | 879.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $889k | -90% | 26k | 33.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $874k | -8% | 2.4k | 366.51 |
|
| Kkr & Co (KKR) | 0.2 | $858k | +37% | 7.2k | 118.89 |
|
| Automatic Data Processing (ADP) | 0.2 | $854k | +60% | 3.3k | 259.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $851k | 1.7k | 488.77 |
|
|
| Roper Industries (ROP) | 0.2 | $831k | +57% | 1.9k | 445.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $809k | -3% | 873.00 | 926.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $797k | -38% | 1.2k | 680.89 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $781k | NEW | 781.00 | 1000.19 |
|
| Rockwell Automation (ROK) | 0.2 | $779k | 2.1k | 362.66 |
|
|
| Linde SHS (LIN) | 0.1 | $666k | -3% | 1.6k | 418.29 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $651k | NEW | 6.2k | 105.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $645k | NEW | 24k | 26.77 |
|
| Cisco Systems (CSCO) | 0.1 | $546k | -18% | 7.6k | 72.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $526k | -16% | 951.00 | 553.55 |
|
| Chevron Corporation (CVX) | 0.1 | $512k | -13% | 3.4k | 152.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $496k | +10% | 1.5k | 333.16 |
|
| Southern Company (SO) | 0.1 | $452k | -17% | 4.9k | 91.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 2.5k | 174.00 |
|
|
| TJX Companies (TJX) | 0.1 | $441k | NEW | 3.1k | 143.70 |
|
| Waste Management (WM) | 0.1 | $432k | -8% | 2.2k | 200.52 |
|
| Kinder Morgan (KMI) | 0.1 | $423k | -10% | 16k | 25.92 |
|
| Tesla Motors (TSLA) | 0.1 | $417k | 903.00 | 462.07 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $404k | -24% | 648.00 | 623.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $400k | 1.1k | 371.06 |
|
|
| Ge Vernova (GEV) | 0.1 | $382k | +3% | 682.00 | 559.70 |
|
| Pepsi (PEP) | 0.1 | $357k | NEW | 2.5k | 142.86 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $336k | -23% | 3.3k | 100.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $332k | +2% | 1.3k | 253.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $330k | NEW | 12k | 27.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $312k | 1.7k | 185.17 |
|
|
| Progressive Corporation (PGR) | 0.1 | $308k | NEW | 1.5k | 208.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $284k | NEW | 419.00 | 677.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | -43% | 488.00 | 548.55 |
|
| Harley-Davidson (HOG) | 0.0 | $234k | NEW | 9.2k | 25.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | NEW | 994.00 | 216.26 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | -8% | 1.8k | 113.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $205k | -10% | 941.00 | 217.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $203k | NEW | 424.00 | 479.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | NEW | 690.00 | 293.64 |
|
| At&t (T) | 0.0 | $202k | -8% | 8.2k | 24.56 |
|
| Amcor Ord (AMCR) | 0.0 | $150k | NEW | 19k | 8.07 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2025 Q3 filed Nov. 6, 2025
- Drake & Associates 2025 Q2 filed July 23, 2025
- Drake & Associates 2025 Q1 filed April 29, 2025
- Drake & Associates 2024 Q4 filed Feb. 10, 2025
- Drake & Associates 2024 Q3 filed Oct. 16, 2024
- Drake & Associates 2024 Q2 filed Aug. 5, 2024
- Drake & Associates 2024 Q1 filed May 9, 2024
- Drake & Associates 2023 Q4 filed Jan. 30, 2024
- Drake & Associates 2023 Q3 filed Oct. 24, 2023
- Drake & Associates 2023 Q2 filed July 11, 2023
- Drake & Associates 2023 Q1 filed April 10, 2023
- Drake & Associates 2022 Q4 filed Jan. 17, 2023
- Drake & Associates 2022 Q3 filed Oct. 17, 2022
- Drake & Associates 2022 Q2 filed Aug. 9, 2022