Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, RECS, PVAL, IJH, JAAA, and represent 39.07% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: RECS (+$6.0M), FBND, PVAL, ACWI, SPYG, IDMO, IJH, JAAA, AFIF, AVUV.
- Started 11 new stock positions in CCL, VUG, CRWD, DHR, LULU, INTU, GWW, ASML, IEFA, PG. MCO.
- Reduced shares in these 10 stocks: LNT, ED, , COST, UBER, , JNJ, BKR, NFLX, JPM.
- Sold out of its positions in LNT, CVX, CSCO, ED, IEF, IWD, IWF, KMI, NI, ORCL. MINT, PGR, QUAD, SCHD, UBER, VIG.
- Drake & Associates was a net buyer of stock by $28M.
- Drake & Associates has $525M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.9 | $47M | +11% | 1.0M | 45.62 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 8.6 | $45M | +15% | 1.2M | 38.98 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 7.9 | $42M | +12% | 894k | 46.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $36M | +12% | 533k | 67.53 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $36M | +11% | 710k | 50.37 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.8 | $36M | +14% | 256k | 138.37 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.6 | $35M | +14% | 356k | 97.91 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 6.5 | $34M | +9% | 3.6M | 9.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.7 | $30M | +15% | 549k | 54.84 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.9 | $26M | +10% | 977k | 26.20 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.4 | $23M | +5% | 510k | 45.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $22M | +12% | 203k | 110.47 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.9 | $15M | +14% | 65k | 237.62 |
|
| Spdr Index Shs Fds State Street Spd (EDIV) | 2.7 | $14M | +16% | 362k | 39.48 |
|
| Apple (AAPL) | 0.8 | $4.2M | -14% | 17k | 253.79 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.8 | $4.1M | +20% | 31k | 133.19 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.4M | 34k | 100.66 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | -16% | 7.7k | 370.18 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | -15% | 16k | 174.40 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | -30% | 2.4k | 996.24 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | -6% | 19k | 124.28 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.1M | -5% | 20k | 102.25 |
|
| Amazon (AMZN) | 0.3 | $1.8M | -21% | 8.5k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -30% | 5.9k | 294.14 |
|
| Abbvie (ABBV) | 0.3 | $1.7M | 7.9k | 217.48 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.7M | -33% | 28k | 61.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | +2% | 2.6k | 653.21 |
|
| Wec Energy Group (WEC) | 0.3 | $1.6M | +39% | 14k | 115.77 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | -28% | 12k | 130.94 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | -15% | 2.8k | 572.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | -34% | 6.5k | 244.44 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $1.5M | -9% | 33k | 43.59 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | -32% | 7.2k | 197.71 |
|
| Ametek (AME) | 0.3 | $1.4M | -33% | 6.4k | 214.36 |
|
| Fortive (FTV) | 0.3 | $1.4M | -31% | 25k | 55.28 |
|
| Kroger (KR) | 0.3 | $1.3M | -30% | 19k | 72.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | -27% | 4.6k | 286.85 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $1.3M | -2% | 10k | 120.97 |
|
| Republic Services (RSG) | 0.2 | $1.2M | -27% | 5.7k | 219.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | NEW | 8.3k | 144.44 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.2M | -30% | 14k | 80.95 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | -10% | 4.1k | 283.77 |
|
| Medtronic SHS (MDT) | 0.2 | $1.1M | -29% | 13k | 86.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | -20% | 1.9k | 577.21 |
|
| Waste Connections (WCN) | 0.2 | $1.1M | -30% | 6.8k | 162.44 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.0M | -31% | 29k | 36.39 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $987k | -8% | 43k | 23.06 |
|
| Danaher Corporation (DHR) | 0.2 | $980k | NEW | 5.2k | 189.60 |
|
| Moody's Corporation (MCO) | 0.2 | $972k | NEW | 2.2k | 436.25 |
|
| Visa Com Cl A (V) | 0.2 | $941k | 3.1k | 302.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $871k | -2% | 2.0k | 430.29 |
|
| Broadcom (AVGO) | 0.2 | $836k | -28% | 2.7k | 309.49 |
|
| Ptc (PTC) | 0.2 | $810k | -17% | 5.7k | 142.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $808k | -2% | 24k | 33.77 |
|
| Linde SHS (LIN) | 0.2 | $790k | 1.6k | 495.85 |
|
|
| Rockwell Automation (ROK) | 0.1 | $776k | 2.2k | 358.82 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $746k | 7.3k | 102.67 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $724k | +17% | 28k | 25.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $710k | -11% | 1.5k | 479.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $691k | -34% | 2.4k | 287.62 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $690k | -15% | 7.2k | 95.48 |
|
| Ge Vernova (GEV) | 0.1 | $676k | -4% | 774.00 | 872.90 |
|
| Home Depot (HD) | 0.1 | $626k | -29% | 1.9k | 328.85 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $614k | -16% | 667.00 | 919.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $592k | NEW | 448.00 | 1320.83 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $583k | -30% | 503.00 | 1158.96 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $581k | -33% | 531.00 | 1093.48 |
|
| Qualcomm (QCOM) | 0.1 | $576k | -28% | 4.5k | 128.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $552k | +20% | 923.00 | 597.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $552k | -15% | 1.7k | 320.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $547k | NEW | 1.4k | 390.41 |
|
| Roper Industries (ROP) | 0.1 | $535k | -20% | 1.5k | 353.90 |
|
| Servicenow (NOW) | 0.1 | $521k | -8% | 5.0k | 104.55 |
|
| Kkr & Co (KKR) | 0.1 | $508k | -25% | 5.5k | 92.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $493k | -25% | 2.4k | 203.17 |
|
| Netflix (NFLX) | 0.1 | $484k | -62% | 5.0k | 96.15 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $434k | -6% | 2.6k | 169.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $427k | -8% | 2.2k | 192.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $370k | -3% | 1.0k | 356.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $358k | +4% | 12k | 29.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $358k | -25% | 1.8k | 196.20 |
|
| Tesla Motors (TSLA) | 0.1 | $354k | +4% | 953.00 | 371.75 |
|
| Waste Management (WM) | 0.1 | $343k | -18% | 1.5k | 229.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $335k | -22% | 670.00 | 499.66 |
|
| TJX Companies (TJX) | 0.1 | $311k | -27% | 1.9k | 159.71 |
|
| Southern Company (SO) | 0.1 | $300k | -27% | 3.1k | 96.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $284k | NEW | 3.1k | 90.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $271k | +12% | 802.00 | 337.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $251k | NEW | 575.00 | 436.79 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $247k | NEW | 9.6k | 25.88 |
|
| W.W. Grainger (GWW) | 0.0 | $247k | NEW | 226.00 | 1091.14 |
|
| Pepsi (PEP) | 0.0 | $233k | -27% | 1.5k | 155.29 |
|
| Intuit (INTU) | 0.0 | $218k | NEW | 505.00 | 432.38 |
|
| Lululemon Athletica (LULU) | 0.0 | $215k | NEW | 1.4k | 153.10 |
|
| Union Pacific Corporation (UNP) | 0.0 | $213k | -6% | 876.00 | 242.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $209k | -7% | 322.00 | 650.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | -54% | 785.00 | 261.92 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2026 Q1 filed May 13, 2026
- 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