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
-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

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 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$63B
$1.69M 0.32%
27,653
-13,656
-33% -$789K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$1.69M 0.32%
2,580
+59
+2% +$40.3K
WEC icon
28
WEC Energy
WEC
$35.6B
$1.65M 0.31%
14,231
+4,017
+39% +$451K
DUK icon
29
Duke Energy
DUK
$97.1B
$1.62M 0.31%
12,373
-5,031
-29% -$629K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.31%
2,824
-501
-15% -$321K
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$1.58M 0.3%
6,455
-3,464
-35% -$807K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.45M 0.28%
33,299
-3,648
-10% -$161K
WELL icon
33
Welltower
WELL
$166B
$1.42M 0.27%
7,207
-3,493
-33% -$690K
AME icon
34
Ametek
AME
$59.3B
$1.37M 0.26%
6,383
-3,181
-33% -$707K
FTV icon
35
Fortive
FTV
$18.6B
$1.37M 0.26%
24,738
-11,197
-31% -$628K
KR icon
36
Kroger
KR
$35.1B
$1.34M 0.25%
18,459
-8,255
-31% -$558K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.33M 0.25%
4,644
-1,749
-27% -$549K
IOO icon
38
iShares Global 100 ETF
IOO
$9.46B
$1.25M 0.24%
10,347
-220
-2% -$27.8K
RSG icon
39
Republic Services
RSG
$65.6B
$1.24M 0.24%
5,677
-2,140
-27% -$469K
PG icon
40
Procter & Gamble
PG
$335B
$1.2M 0.23%
+8,315
New +$1.26M
PEG icon
41
Public Service Enterprise Group
PEG
$37.8B
$1.16M 0.22%
14,385
-6,176
-30% -$506K
GE icon
42
GE Aerospace
GE
$374B
$1.16M 0.22%
4,089
-483
-11% -$152K
MDT icon
43
Medtronic
MDT
$116B
$1.11M 0.21%
12,851
-5,287
-29% -$506K
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$1.11M 0.21%
1,929
-496
-20% -$301K
WCN
45
Waste Connections
WCN
$41.6B
$1.11M 0.21%
6,836
-3,009
-31% -$502K
APAM icon
46
Artisan Partners
APAM
$2.97B
$1.04M 0.2%
28,646
-13,045
-31% -$533K
SEIX icon
47
Virtus SEIX Senior Loan ETF
SEIX
$253M
$987K 0.19%
42,783
-3,860
-8% -$89.6K
DHR icon
48
Danaher
DHR
$145B
$980K 0.19%
+5,167
New +$1.1M
MCO icon
49
Moody's
MCO
$84.6B
$972K 0.19%
+2,228
New +$1.05M
V icon
50
Visa
V
$682B
$941K 0.18%
3,112
+37
+1% +$11.9K
1
2
3 4 5

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.