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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
COST icon
26
Costco
COST
$424B
$1.62M 0.27%
1,735
-703
-29% -$700K
WMT icon
27
Walmart Inc
WMT
$910B
$1.58M 0.27%
13,978
-4,683
-25% -$581K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.25%
4,248
-396
-9% -$142K
GE icon
29
GE Aerospace
GE
$370B
$1.47M 0.25%
3,946
-143
-3% -$44.8K
LLY icon
30
Eli Lilly
LLY
$1.14T
$1.45M 0.25%
1,213
+546
+82% +$558K
IOO icon
31
iShares Global 100 ETF
IOO
$9.39B
$1.41M 0.24%
10,344
-3
-0% -$408
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.39M 0.23%
31,888
-1,411
-4% -$61.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$1.38M 0.23%
1,871
-58
-3% -$39.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.33M 0.22%
4,059
-1,851
-31% -$575K
ROK icon
35
Rockwell Automation
ROK
$48.1B
$1.16M 0.2%
2,345
+182
+8% +$79.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.13M 0.19%
3,165
+763
+32% +$275K
AVGO icon
37
Broadcom
AVGO
$1.72T
$1.06M 0.18%
2,814
+114
+4% +$45.7K
V icon
38
Visa
V
$682B
$1M 0.17%
2,925
-187
-6% -$60K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$255M
$969K 0.16%
41,903
-880
-2% -$20.4K
CRWD icon
40
CrowdStrike
CRWD
$205B
$945K 0.16%
4,952
-648
-12% -$92.1K
LRCX icon
41
Lam Research
LRCX
$384B
$935K 0.16%
+2,157
New +$655K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$930K 0.16%
2,512
+793
+46% +$284K
JNJ icon
43
Johnson & Johnson
JNJ
$659B
$905K 0.15%
3,565
-2,890
-45% -$674K
GEV icon
44
GE Vernova
GEV
$263B
$902K 0.15%
768
-6
-0.8% -$6.12K
WM icon
45
Waste Management
WM
$90B
$895K 0.15%
4,016
+2,525
+169% +$562K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.2B
$873K 0.15%
29,677
+1,445
+5% +$41.3K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$855K 0.14%
23,409
-528
-2% -$18.9K
ASML icon
48
ASML
ASML
$673B
$853K 0.14%
429
-19
-4% -$30.2K
WELL icon
49
Welltower
WELL
$170B
$849K 0.14%
3,742
-3,465
-48% -$733K
LIN icon
50
Linde
LIN
$222B
$844K 0.14%
1,627
+34
+2% +$17.2K
1
2
3 4 5

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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.