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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
COST icon
26
Costco
COST
$409B
$1.62M 0.27%
1,735
-703
-29% -$700K
2023 Q2
12 quarters
WMT icon
27
Walmart Inc
WMT
$834B
$1.58M 0.27%
13,978
-4,683
-25% -$581K
2023 Q4
10 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.5M 0.25%
4,248
-396
-9% -$142K
2022 Q2
16 quarters
GE icon
29
GE Aerospace
GE
$318B
$1.47M 0.25%
3,946
-143
-3% -$44.8K
2022 Q2
16 quarters
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.45M 0.25%
1,213
+546
+82% +$558K
2022 Q2
16 quarters
IOO icon
31
iShares Global 100 ETF
IOO
$9.29B
$1.41M 0.24%
10,344
-3
-0% -$408
2022 Q2
16 quarters
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$1.39M 0.23%
31,888
-1,411
-4% -$61.6K
2022 Q2
16 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$510B
$1.38M 0.23%
1,871
-58
-3% -$39.9K
2022 Q2
16 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$1.33M 0.22%
4,059
-1,851
-31% -$575K
2022 Q2
16 quarters
ROK icon
35
Rockwell Automation
ROK
$50.5B
$1.16M 0.2%
2,345
+182
+8% +$79.2K
2022 Q2
16 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.19%
3,165
+763
+32% +$275K
2022 Q2
16 quarters
AVGO icon
37
Broadcom
AVGO
$1.73T
$1.06M 0.18%
2,814
+114
+4% +$45.7K
2023 Q4
10 quarters
V icon
38
Visa
V
$694B
$1M 0.17%
2,925
-187
-6% -$60K
2022 Q3
15 quarters
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$294M
$969K 0.16%
41,903
-880
-2% -$20.4K
2024 Q4
6 quarters
CRWD icon
40
CrowdStrike
CRWD
$279B
$945K 0.16%
4,952
-648
-12% -$92.1K
2026 Q1
1 quarter
LRCX icon
41
Lam Research
LRCX
$433B
$935K 0.16%
+2,157
New +$655K
2026 Q2
0 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$930K 0.16%
2,512
+793
+46% +$284K
2023 Q4
10 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$905K 0.15%
3,565
-2,890
-45% -$674K
2022 Q4
14 quarters
GEV icon
44
GE Vernova
GEV
$264B
$902K 0.15%
768
-6
-0.8% -$6.12K
2024 Q4
6 quarters
WM icon
45
Waste Management
WM
$82.6B
$895K 0.15%
4,016
+2,525
+169% +$562K
2022 Q2
16 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$75.1B
$873K 0.15%
29,677
+1,445
+5% +$41.3K
2025 Q3
3 quarters
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$855K 0.14%
23,409
-528
-2% -$18.9K
2022 Q4
14 quarters
ASML icon
48
ASML
ASML
$714B
$853K 0.14%
429
-19
-4% -$30.2K
2026 Q1
1 quarter
WELL icon
49
Welltower
WELL
$162B
$849K 0.14%
3,742
-3,465
-48% -$733K
2023 Q4
10 quarters
LIN icon
50
Linde
LIN
$222B
$844K 0.14%
1,627
+34
+2% +$17.2K
2023 Q2
12 quarters
1
2
3 4 5

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EWM
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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 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.