Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RECS, FBND, PVAL, SPYG, IJH, and represent 40.79% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: Horizon Fds (+$36M), RECS, FBND, ACWI, IJH, PVAL, IDMO, JAAA, SPYG, EDIV.
- Started 23 new stock positions in FENI, SCHF, VXUS, IEMG, SPMO, SNPS, IWF, ANET, SMH, MCD. CAT, LRCX, IJR, INTC, BMO, SPGI, JCI, CCL, VIG, FDLO, BAC, ONB, Horizon Fds.
- Reduced shares in these 10 stocks: AFIF (-$34M), PEG, , DUK, WELL, BKR, AME, JNJ, FTV, COST.
- Sold out of its positions in APAM, ADP, Carnival Corporation, HD, INTU, KKR, LULU, PEP, PEG, QCOM. SO, AFIF.
- Drake & Associates was a net buyer of stock by $30M.
- Drake & Associates has $594M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 9.1 | $54M | +7% | 1.3M | 43.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.4 | $50M | +7% | 1.1M | 45.49 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 8.2 | $49M | +6% | 955k | 50.95 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.6 | $45M | +6% | 379k | 118.99 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $44M | +7% | 574k | 77.11 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 7.3 | $43M | +7% | 277k | 156.97 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.5 | $39M | +7% | 764k | 50.49 |
|
| Horizon Fds Anfield Universl | 6.1 | $36M | NEW | 3.9M | 9.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.1 | $36M | +9% | 598k | 60.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.6 | $28M | +6% | 1.0M | 26.52 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $27M | +5% | 215k | 124.76 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.6 | $21M | +8% | 553k | 38.59 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $21M | +6% | 69k | 302.97 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.8 | $17M | +11% | 403k | 40.96 |
|
| Apple (AAPL) | 0.8 | $4.5M | -6% | 16k | 289.35 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.7 | $4.1M | +15% | 35k | 115.98 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | +9% | 18k | 200.09 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $3.2M | -6% | 32k | 100.67 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | -8% | 7.1k | 373.01 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.2M | 20k | 110.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | +10% | 2.8k | 748.98 |
|
| Amazon (AMZN) | 0.3 | $2.0M | 8.5k | 238.34 |
|
|
| Abbvie (ABBV) | 0.3 | $2.0M | +2% | 8.1k | 251.62 |
|
| Wec Energy Group (WEC) | 0.3 | $2.0M | +18% | 17k | 116.77 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | +2% | 2.9k | 563.36 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | -28% | 1.7k | 935.28 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | -25% | 14k | 113.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | -8% | 4.2k | 353.35 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | -3% | 3.9k | 373.73 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +81% | 1.2k | 1199.24 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $1.4M | 10k | 136.60 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $1.4M | -4% | 32k | 43.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | -3% | 1.9k | 736.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -31% | 4.1k | 327.33 |
|
| Rockwell Automation (ROK) | 0.2 | $1.2M | +8% | 2.3k | 495.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +31% | 3.2k | 357.33 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | +4% | 2.8k | 377.72 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | -6% | 2.9k | 343.14 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $969k | -2% | 42k | 23.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $945k | -11% | 1.2k | 763.14 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $935k | NEW | 2.2k | 433.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $930k | +46% | 2.5k | 370.04 |
|
| Johnson & Johnson (JNJ) | 0.2 | $905k | -44% | 3.6k | 253.94 |
|
| Ge Vernova (GEV) | 0.2 | $902k | 768.00 | 1174.38 |
|
|
| Waste Management (WM) | 0.2 | $895k | +169% | 4.0k | 222.88 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $873k | +5% | 30k | 29.43 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $855k | -2% | 23k | 36.53 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $854k | -4% | 429.00 | 1989.44 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $849k | -48% | 3.7k | 226.99 |
|
| Linde SHS (LIN) | 0.1 | $845k | +2% | 1.6k | 519.04 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $823k | -2% | 7.0k | 117.02 |
|
| Fortive (FTV) | 0.1 | $803k | -46% | 13k | 61.09 |
|
| Ametek (AME) | 0.1 | $790k | -48% | 3.3k | 241.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $761k | -50% | 14k | 55.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $757k | 2.1k | 368.38 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $748k | -52% | 5.9k | 126.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $720k | -2% | 1.4k | 500.40 |
|
| Republic Services (RSG) | 0.1 | $716k | -40% | 3.4k | 213.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $667k | -45% | 4.5k | 146.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $665k | 7.3k | 90.75 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $657k | NEW | 3.7k | 176.70 |
|
| Waste Connections (WCN) | 0.1 | $637k | -44% | 3.8k | 166.69 |
|
| Old National Ban (ONB) | 0.1 | $628k | NEW | 24k | 25.90 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $593k | -11% | 445.00 | 1332.04 |
|
| Servicenow (NOW) | 0.1 | $584k | +18% | 5.9k | 99.28 |
|
| Medtronic SHS (MDT) | 0.1 | $583k | -41% | 7.5k | 78.23 |
|
| Danaher Corporation (DHR) | 0.1 | $583k | -40% | 3.1k | 190.48 |
|
| Moody's Corporation (MCO) | 0.1 | $580k | -42% | 1.3k | 452.92 |
|
| S&p Global (SPGI) | 0.1 | $578k | NEW | 1.4k | 407.26 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $574k | NEW | 3.4k | 169.88 |
|
| Kroger (KR) | 0.1 | $564k | -44% | 10k | 55.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $532k | +26% | 2.8k | 189.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $504k | +18% | 1.2k | 409.50 |
|
| Roper Industries (ROP) | 0.1 | $502k | -2% | 1.5k | 338.45 |
|
| Synopsys (SNPS) | 0.1 | $497k | NEW | 1.1k | 446.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $494k | -22% | 719.00 | 686.80 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $448k | -38% | 324.00 | 1382.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $445k | 12k | 36.13 |
|
|
| Ptc (PTC) | 0.1 | $429k | -33% | 3.8k | 113.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $406k | +2% | 1.9k | 217.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $395k | +3% | 828.00 | 477.48 |
|
| Netflix (NFLX) | 0.1 | $394k | +9% | 5.5k | 71.40 |
|
| Tesla Motors (TSLA) | 0.1 | $394k | 936.00 | 420.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $358k | +18% | 3.7k | 96.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $347k | +45% | 1.1k | 303.07 |
|
| W.W. Grainger (GWW) | 0.1 | $308k | 226.00 | 1360.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $285k | -17% | 555.00 | 513.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $283k | NEW | 3.3k | 85.49 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $282k | NEW | 4.1k | 68.33 |
|
| TJX Companies (TJX) | 0.0 | $274k | -7% | 1.8k | 151.52 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $273k | NEW | 9.6k | 28.57 |
|
| Intel Corporation (INTC) | 0.0 | $261k | NEW | 1.9k | 139.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $259k | NEW | 3.1k | 82.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $258k | +420% | 3.0k | 86.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $258k | NEW | 1.7k | 148.31 |
|
| Union Pacific Corporation (UNP) | 0.0 | $255k | +6% | 937.00 | 272.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $253k | NEW | 934.00 | 270.31 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $241k | -31% | 1.8k | 136.72 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $240k | NEW | 1.6k | 146.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $233k | NEW | 355.00 | 655.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | NEW | 1.9k | 124.17 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $232k | NEW | 5.8k | 40.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $231k | -4% | 309.00 | 746.77 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $218k | NEW | 7.9k | 27.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $213k | NEW | 1.3k | 161.54 |
|
| Caterpillar (CAT) | 0.0 | $211k | NEW | 198.00 | 1065.11 |
|
| Bank of America Corporation (BAC) | 0.0 | $208k | NEW | 3.6k | 56.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | NEW | 866.00 | 236.62 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2026 Q2 filed Aug. 10, 2026
- 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