We are live on ! Find out more
DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$28.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
71.43%
Holding
118
New
21
Increased
40
Reduced
44
Closed
10
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.01M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
2
APAM icon
Artisan Partners
APAM
+$1.04M
3
BKR icon
Baker Hughes
BKR
+$882K
4
DUK icon
Duke Energy
DUK
+$816K
5
WELL icon
Welltower
WELL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.19%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$6.17B
$54.2M 9.13%
1,252,310
+92,006
+8% +$3.9M
2024 Q4
6 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.9B
$50M 8.42%
1,098,394
+77,988
+8% +$3.56M
2023 Q2
12 quarters
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
$48.6M 8.19%
954,581
+60,516
+7% +$3.01M
2025 Q3
3 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$45M 7.59%
378,474
+22,900
+6% +$2.62M
2023 Q4
10 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.3M 7.46%
574,352
+41,163
+8% +$3.02M
2022 Q2
16 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.4M 7.31%
276,605
+20,340
+8% +$3.11M
2022 Q2
16 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$38.6M 6.5%
764,333
+54,325
+8% +$2.75M
2022 Q4
14 quarters
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$224M
$36.4M 6.12%
3,865,267
+225,756
+6% +$2.12M
2025 Q3
3 quarters
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$36.1M 6.08%
598,229
+49,674
+9% +$2.95M
2025 Q2
4 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$27.5M 4.63%
1,036,295
+59,153
+6% +$1.56M
2025 Q3
3 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
$26.8M 4.51%
214,617
+12,142
+6% +$1.45M
2022 Q4
14 quarters
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.67B
$21.3M 3.59%
552,917
+42,691
+8% +$1.85M
2025 Q2
4 quarters
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$112B
$20.9M 3.52%
69,048
+4,368
+7% +$1.24M
2025 Q2
4 quarters
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$16.5M 2.78%
402,997
+41,311
+11% +$1.7M
2024 Q2
8 quarters
AAPL icon
15
Apple
AAPL
$4.86T
$4.51M 0.76%
15,584
-1,123
-7% -$321K
2022 Q2
16 quarters
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$4.09M 0.69%
35,254
+4,770
+16% +$636K
2025 Q3
3 quarters
NVDA icon
17
NVIDIA
NVDA
$5.77T
$3.5M 0.59%
17,509
+1,484
+9% +$305K
2022 Q2
16 quarters
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$3.21M 0.54%
31,884
-2,045
-6% -$206K
2025 Q3
3 quarters
MSFT icon
19
Microsoft
MSFT
$3.9T
$2.63M 0.44%
7,053
-629
-8% -$254K
2022 Q2
16 quarters
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.23M 0.38%
20,238
-159
-0.8% -$17.2K
2022 Q2
16 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$2.13M 0.36%
2,838
+258
+10% +$188K
2022 Q2
16 quarters
AMZN icon
22
Amazon
AMZN
$2.71T
$2.04M 0.34%
8,543
+76
+0.9% +$19.1K
2022 Q2
16 quarters
ABBV icon
23
AbbVie
ABBV
$470B
$2.03M 0.34%
8,068
+203
+3% +$43.7K
2022 Q4
14 quarters
WEC icon
24
WEC Energy
WEC
$33B
$1.97M 0.33%
16,887
+2,656
+19% +$303K
2022 Q2
16 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$1.62M 0.27%
2,881
+57
+2% +$34.9K
2023 Q1
13 quarters
1
2 3 4 5

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Drake & Associates held 118 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Drake & Associates deployed $28.1M of net new capital in Q2 2026, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 2,157 shares worth $935K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $882K trimmed.

  • Drake & Associates's largest Q2 2026 buy was Lam Research: 2,157 shares worth $935K.
  • Drake & Associates added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $3.9M increase.
  • Drake & Associates's biggest Q2 2026 reduction was Baker Hughes, cutting an estimated $882K.
  • Drake & Associates fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $1.16M.
  • Drake & Associates's ten largest holdings make up 71% of its $594M portfolio in Q2 2026.
  • Drake & Associates opened 21 new positions and closed 10 in Q2 2026.
  • Drake & Associates's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.