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

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 Technology 3.19%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Financials 1.01%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$6.05B
$54.2M 9.13%
1,252,310
+92,006
+8% +$3.9M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.5B
$50M 8.42%
1,098,394
+77,988
+8% +$3.56M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$14B
$48.6M 8.19%
954,581
+60,516
+7% +$3.01M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$45M 7.59%
378,474
+22,900
+6% +$2.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.3M 7.46%
574,352
+41,163
+8% +$3.02M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$43.4M 7.31%
276,605
+20,340
+8% +$3.11M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$38.6M 6.5%
764,333
+54,325
+8% +$2.75M
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$228M
$36.4M 6.12%
3,865,267
+225,756
+6% +$2.12M
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$36.1M 6.08%
598,229
+49,674
+9% +$2.95M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$27.5M 4.63%
1,036,295
+59,153
+6% +$1.56M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$26.8M 4.51%
214,617
+12,142
+6% +$1.45M
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.79B
$21.3M 3.59%
552,917
+42,691
+8% +$1.85M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.9M 3.52%
69,048
+4,368
+7% +$1.24M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$16.5M 2.78%
402,997
+41,311
+11% +$1.7M
AAPL icon
15
Apple
AAPL
$4.62T
$4.51M 0.76%
15,584
-1,123
-7% -$321K
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4.09M 0.69%
35,254
+4,770
+16% +$636K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$3.5M 0.59%
17,509
+1,484
+9% +$305K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.21M 0.54%
31,884
-2,045
-6% -$206K
MSFT icon
19
Microsoft
MSFT
$3.6T
$2.63M 0.44%
7,053
-629
-8% -$254K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$28.1B
$2.23M 0.38%
20,238
-159
-0.8% -$17.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.13M 0.36%
2,838
+258
+10% +$188K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.04M 0.34%
8,543
+76
+0.9% +$19.1K
ABBV icon
23
AbbVie
ABBV
$470B
$2.03M 0.34%
8,068
+203
+3% +$43.7K
WEC icon
24
WEC Energy
WEC
$35.6B
$1.97M 0.33%
16,887
+2,656
+19% +$303K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.62M 0.27%
2,881
+57
+2% +$34.9K
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 Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

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.