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 36.85% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: FBND, RECS, PVAL, IDMO, IJH, JAAA, SPYG, ACWI, AFIF, PYLD.
- Started 4 new stock positions in QUAD, IWD, IEF, SCHD.
- Reduced shares in these 10 stocks: JPM, WELL, FTV, JNJ, AME, MDT, WMT, BKR, LNT, APAM.
- Sold out of its positions in T, HOG, ISRG, Amcor.
- Drake & Associates was a net buyer of stock by $22M.
- Drake & Associates has $502M in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 102 positions in its portfolio as reported in the December 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) | 8.4 | $42M | +9% | 919k | 46.04 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 8.2 | $41M | +8% | 1.0M | 40.84 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 7.2 | $36M | +9% | 796k | 45.57 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.6 | $33M | +8% | 311k | 106.70 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $32M | +9% | 637k | 50.58 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $32M | +9% | 223k | 141.49 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.2 | $31M | +8% | 3.3M | 9.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $31M | +10% | 472k | 66.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.2 | $26M | +13% | 473k | 55.57 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.7 | $24M | +8% | 888k | 26.68 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.0 | $20M | +7% | 482k | 41.48 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $18M | +10% | 180k | 101.98 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $14M | +12% | 56k | 252.92 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.4 | $12M | +12% | 311k | 39.15 |
|
| Apple (AAPL) | 1.1 | $5.3M | 20k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | -12% | 9.2k | 483.61 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | +11% | 19k | 186.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.4M | +7% | 34k | 100.38 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.6 | $3.1M | +19% | 25k | 124.20 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | -17% | 3.5k | 862.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | -27% | 8.5k | 322.22 |
|
| Amazon (AMZN) | 0.5 | $2.5M | -21% | 11k | 230.82 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.2M | -9% | 22k | 102.54 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | -28% | 20k | 111.41 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.2M | +7% | 3.3k | 660.06 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | -32% | 9.9k | 206.95 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | -26% | 17k | 117.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.4k | 313.79 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $2.0M | -34% | 11k | 185.61 |
|
| Fortive (FTV) | 0.4 | $2.0M | -33% | 36k | 55.21 |
|
| Ametek (AME) | 0.4 | $2.0M | -33% | 9.6k | 205.31 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.9M | -31% | 41k | 45.54 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.8M | -31% | 28k | 65.01 |
|
| Abbvie (ABBV) | 0.4 | $1.8M | 7.9k | 228.48 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.7M | -35% | 18k | 96.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | +115% | 2.5k | 684.87 |
|
| Waste Connections (WCN) | 0.3 | $1.7M | -30% | 9.8k | 175.36 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.7M | -30% | 42k | 40.74 |
|
| Consolidated Edison (ED) | 0.3 | $1.7M | -29% | 17k | 99.32 |
|
| NiSource (NI) | 0.3 | $1.7M | -28% | 40k | 41.76 |
|
| Kroger (KR) | 0.3 | $1.7M | -29% | 27k | 62.48 |
|
| Republic Services (RSG) | 0.3 | $1.7M | -28% | 7.8k | 211.93 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.7M | -28% | 21k | 80.30 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $1.6M | -11% | 37k | 44.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +15% | 2.4k | 614.25 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | +4% | 4.6k | 308.03 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $1.3M | -3% | 11k | 126.67 |
|
| Broadcom (AVGO) | 0.3 | $1.3M | +4% | 3.8k | 346.07 |
|
| Netflix (NFLX) | 0.3 | $1.3M | +898% | 14k | 93.76 |
|
| Ptc (PTC) | 0.2 | $1.2M | -28% | 6.9k | 174.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 3.6k | 313.02 |
|
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.1M | -13% | 47k | 23.34 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.1k | 350.73 |
|
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | +9% | 10k | 105.46 |
|
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.2k | 171.05 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.0M | +5% | 12k | 81.71 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $966k | 726.00 | 1329.85 |
|
|
| Kkr & Co (KKR) | 0.2 | $933k | 7.3k | 127.48 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $928k | +8% | 4.8k | 194.92 |
|
| Home Depot (HD) | 0.2 | $928k | 2.7k | 344.04 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $918k | -28% | 7.3k | 125.29 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $895k | +39% | 8.6k | 104.04 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $856k | -8% | 796.00 | 1074.76 |
|
| Roper Industries (ROP) | 0.2 | $844k | 1.9k | 445.15 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $843k | 3.3k | 257.26 |
|
|
| Rockwell Automation (ROK) | 0.2 | $838k | 2.2k | 389.02 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $838k | -7% | 25k | 34.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $838k | -4% | 1.7k | 502.65 |
|
| Servicenow (NOW) | 0.2 | $831k | +424% | 5.4k | 153.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $819k | -13% | 2.1k | 396.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $719k | 793.00 | 906.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $682k | +36% | 2.0k | 335.35 |
|
| Linde SHS (LIN) | 0.1 | $682k | 1.6k | 426.46 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $648k | 24k | 26.91 |
|
|
| Ge Vernova (GEV) | 0.1 | $529k | +18% | 809.00 | 653.57 |
|
| Cisco Systems (CSCO) | 0.1 | $500k | -14% | 6.5k | 77.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $491k | -9% | 860.00 | 570.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $482k | +18% | 769.00 | 627.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $467k | +45% | 2.4k | 190.96 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | -5% | 2.4k | 183.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | +31% | 1.7k | 257.93 |
|
| Chevron Corporation (CVX) | 0.1 | $440k | -13% | 2.9k | 152.41 |
|
| TJX Companies (TJX) | 0.1 | $413k | -12% | 2.7k | 153.61 |
|
| Tesla Motors (TSLA) | 0.1 | $410k | 911.00 | 449.72 |
|
|
| Waste Management (WM) | 0.1 | $404k | -14% | 1.8k | 219.71 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $403k | 1.1k | 373.46 |
|
|
| Kinder Morgan (KMI) | 0.1 | $387k | -13% | 14k | 27.49 |
|
| Southern Company (SO) | 0.1 | $373k | -13% | 4.3k | 87.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $350k | +74% | 740.00 | 473.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $337k | 12k | 28.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | +47% | 2.7k | 120.34 |
|
| Pepsi (PEP) | 0.1 | $296k | -17% | 2.1k | 143.52 |
|
| Progressive Corporation (PGR) | 0.1 | $296k | -11% | 1.3k | 227.72 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $256k | -23% | 2.6k | 100.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $237k | -16% | 348.00 | 681.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $227k | NEW | 2.4k | 96.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 994.00 | 219.78 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $217k | 936.00 | 231.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $216k | +3% | 712.00 | 303.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $214k | NEW | 7.8k | 27.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $203k | NEW | 965.00 | 210.34 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $157k | NEW | 25k | 6.27 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2025 Q4 filed Feb. 23, 2026
- 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