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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
-0.78%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$22.7M
Cap. Flow
+$29.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
69.54%
Holding
113
New
11
Increased
25
Reduced
61
Closed
16
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.64M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.81M
2
ED icon
Consolidated Edison
ED
+$1.68M
3
NI icon
NiSource
NI
+$1.67M
4
COST icon
Costco
COST
+$1.02M
5
UBER icon
Uber
UBER
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 3.28%
3 Industrials 1.55%
4 Consumer Staples 1.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKR icon
26
Baker Hughes
BKR
$57B
$1.69M 0.32%
27,653
-13,656
-33% -$789K
2024 Q4
5 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$1.69M 0.32%
2,580
+59
+2% +$40.3K
2022 Q2
15 quarters
WEC icon
28
WEC Energy
WEC
$33B
$1.65M 0.31%
14,231
+4,017
+39% +$451K
2022 Q2
15 quarters
DUK icon
29
Duke Energy
DUK
$88.8B
$1.62M 0.31%
12,373
-5,031
-29% -$629K
2024 Q4
5 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$1.62M 0.31%
2,824
-501
-15% -$321K
2023 Q1
12 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$1.58M 0.3%
6,455
-3,464
-35% -$807K
2022 Q4
13 quarters
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$1.45M 0.28%
33,299
-3,648
-10% -$161K
2022 Q2
15 quarters
WELL icon
33
Welltower
WELL
$162B
$1.42M 0.27%
7,207
-3,493
-33% -$690K
2023 Q4
9 quarters
AME icon
34
Ametek
AME
$57.8B
$1.37M 0.26%
6,383
-3,181
-33% -$707K
2024 Q4
5 quarters
FTV icon
35
Fortive
FTV
$17.3B
$1.37M 0.26%
24,738
-11,197
-31% -$628K
2023 Q4
9 quarters
KR icon
36
Kroger
KR
$34.7B
$1.34M 0.25%
18,459
-8,255
-31% -$558K
2022 Q2
15 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.33M 0.25%
4,644
-1,749
-27% -$549K
2022 Q2
15 quarters
IOO icon
38
iShares Global 100 ETF
IOO
$9.29B
$1.25M 0.24%
10,347
-220
-2% -$27.8K
2022 Q2
15 quarters
RSG icon
39
Republic Services
RSG
$65.2B
$1.24M 0.24%
5,677
-2,140
-27% -$469K
2025 Q2
3 quarters
PG icon
40
Procter & Gamble
PG
$339B
$1.2M 0.23%
+8,315
New +$1.26M
2026 Q1
0 quarters
PEG icon
41
Public Service Enterprise Group
PEG
$34.2B
$1.16M 0.22%
14,385
-6,176
-30% -$506K
2025 Q3
2 quarters
GE icon
42
GE Aerospace
GE
$318B
$1.16M 0.22%
4,089
-483
-11% -$152K
2022 Q2
15 quarters
MDT icon
43
Medtronic
MDT
$113B
$1.11M 0.21%
12,851
-5,287
-29% -$506K
2025 Q3
2 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$510B
$1.11M 0.21%
1,929
-496
-20% -$301K
2022 Q2
15 quarters
WCN
45
Waste Connections
WCN
$38.8B
$1.11M 0.21%
6,836
-3,009
-31% -$502K
2025 Q2
3 quarters
APAM icon
46
Artisan Partners
APAM
$2.44B
$1.04M 0.2%
28,646
-13,045
-31% -$533K
2022 Q2
15 quarters
SEIX icon
47
Virtus SEIX Senior Loan ETF
SEIX
$294M
$987K 0.19%
42,783
-3,860
-8% -$89.6K
2024 Q4
5 quarters
DHR icon
48
Danaher
DHR
$156B
$980K 0.19%
+5,167
New +$1.1M
2026 Q1
0 quarters
MCO icon
49
Moody's
MCO
$77.6B
$972K 0.19%
+2,228
New +$1.05M
2026 Q1
0 quarters
V icon
50
Visa
V
$694B
$941K 0.18%
3,112
+37
+1% +$11.9K
2022 Q3
14 quarters
1
2
3 4 5

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JE
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EWM
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STP
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APA
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Drake & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Drake & Associates held 113 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Drake & Associates deployed $29.6M of net new capital in Q1 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Procter & Gamble: 8,315 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.02M trimmed.

  • Drake & Associates's largest Q1 2026 buy was Procter & Gamble: 8,315 shares worth $1.2M.
  • Drake & Associates added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $6.24M increase.
  • Drake & Associates's biggest Q1 2026 reduction was Costco, cutting an estimated $1.02M.
  • Drake & Associates fully exited Alliant Energy in Q1 2026, selling an estimated $1.81M.
  • Drake & Associates's ten largest holdings make up 70% of its $525M portfolio in Q1 2026.
  • Drake & Associates opened 11 new positions and closed 16 in Q1 2026.
  • Drake & Associates's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.