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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.22B
$823K 0.14%
7,034
-195
-3% -$21.8K
FTV icon
52
Fortive
FTV
$17.8B
$803K 0.14%
13,144
-11,594
-47% -$696K
AME icon
53
Ametek
AME
$55.8B
$790K 0.13%
3,265
-3,118
-49% -$718K
BKR icon
54
Baker Hughes
BKR
$64B
$760K 0.13%
13,702
-13,951
-50% -$882K
GLD icon
55
SPDR Gold Trust
GLD
$148B
$757K 0.13%
2,054
+31
+2% +$12.8K
DUK icon
56
Duke Energy
DUK
$96.4B
$748K 0.13%
5,907
-6,466
-52% -$816K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$720K 0.12%
1,438
-43
-3% -$20.7K
RSG icon
58
Republic Services
RSG
$67.7B
$716K 0.12%
3,359
-2,318
-41% -$485K
PG icon
59
Procter & Gamble
PG
$336B
$667K 0.11%
4,548
-3,767
-45% -$548K
ABT icon
60
Abbott
ABT
$198B
$665K 0.11%
7,330
+64
+0.9% +$5.84K
BMO icon
61
Bank of Montreal
BMO
$123B
$657K 0.11%
+3,716
New +$584K
WCN
62
Waste Connections
WCN
$42.5B
$637K 0.11%
3,821
-3,015
-44% -$477K
ONB icon
63
Old National Bancorp
ONB
$9.91B
$628K 0.11%
+24,263
New +$583K
TDG icon
64
TransDigm Group
TDG
$67.6B
$593K 0.1%
445
-58
-12% -$71.2K
NOW icon
65
ServiceNow
NOW
$132B
$584K 0.1%
5,882
+899
+18% +$89K
MDT icon
66
Medtronic
MDT
$120B
$583K 0.1%
7,457
-5,394
-42% -$435K
DHR icon
67
Danaher
DHR
$149B
$582K 0.1%
3,058
-2,109
-41% -$383K
MCO icon
68
Moody's
MCO
$86.1B
$580K 0.1%
1,280
-948
-43% -$426K
SPGI icon
69
S&P Global
SPGI
$126B
$578K 0.1%
+1,420
New +$600K
ANET icon
70
Arista Networks
ANET
$235B
$574K 0.1%
+3,381
New +$531K
KR icon
71
Kroger
KR
$34.5B
$564K 0.1%
10,154
-8,305
-45% -$542K
RTX icon
72
RTX Corp
RTX
$297B
$532K 0.09%
2,806
+594
+27% +$109K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.5B
$504K 0.08%
1,230
+193
+19% +$76.5K
ROP icon
74
Roper Technologies
ROP
$40.3B
$502K 0.08%
1,482
-31
-2% -$10.6K
SNPS icon
75
Synopsys
SNPS
$76.8B
$496K 0.08%
+1,113
New +$523K
1 2
3
4 5

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STP
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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.