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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.28B
$823K 0.14%
7,034
-195
-3% -$21.8K
2025 Q3
3 quarters
FTV icon
52
Fortive
FTV
$17.3B
$803K 0.14%
13,144
-11,594
-47% -$696K
2023 Q4
10 quarters
AME icon
53
Ametek
AME
$57.8B
$790K 0.13%
3,265
-3,118
-49% -$718K
2024 Q4
6 quarters
BKR icon
54
Baker Hughes
BKR
$57B
$760K 0.13%
13,702
-13,951
-50% -$882K
2024 Q4
6 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$757K 0.13%
2,054
+31
+2% +$12.8K
2022 Q2
16 quarters
DUK icon
56
Duke Energy
DUK
$88.8B
$748K 0.13%
5,907
-6,466
-52% -$816K
2024 Q4
6 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.12%
1,438
-43
-3% -$20.7K
2023 Q1
13 quarters
RSG icon
58
Republic Services
RSG
$65.2B
$716K 0.12%
3,359
-2,318
-41% -$485K
2025 Q2
4 quarters
PG icon
59
Procter & Gamble
PG
$339B
$667K 0.11%
4,548
-3,767
-45% -$548K
2026 Q1
1 quarter
ABT icon
60
Abbott
ABT
$173B
$665K 0.11%
7,330
+64
+0.9% +$5.84K
2022 Q4
14 quarters
BMO icon
61
Bank of Montreal
BMO
$114B
$657K 0.11%
+3,716
New +$584K
2026 Q2
0 quarters
WCN
62
Waste Connections
WCN
$38.8B
$637K 0.11%
3,821
-3,015
-44% -$477K
2025 Q2
4 quarters
ONB icon
63
Old National Bancorp
ONB
$9.51B
$628K 0.11%
+24,263
New +$583K
2026 Q2
0 quarters
TDG icon
64
TransDigm Group
TDG
$60.4B
$593K 0.1%
445
-58
-12% -$71.2K
2025 Q2
4 quarters
NOW icon
65
ServiceNow
NOW
$141B
$584K 0.1%
5,882
+899
+18% +$89K
2025 Q3
3 quarters
MDT icon
66
Medtronic
MDT
$113B
$583K 0.1%
7,457
-5,394
-42% -$435K
2025 Q3
3 quarters
DHR icon
67
Danaher
DHR
$156B
$582K 0.1%
3,058
-2,109
-41% -$383K
2026 Q1
1 quarter
MCO icon
68
Moody's
MCO
$77.6B
$580K 0.1%
1,280
-948
-43% -$426K
2026 Q1
1 quarter
SPGI icon
69
S&P Global
SPGI
$115B
$578K 0.1%
+1,420
New +$600K
2026 Q2
0 quarters
ANET icon
70
Arista Networks
ANET
$261B
$574K 0.1%
+3,381
New +$531K
2026 Q2
0 quarters
KR icon
71
Kroger
KR
$34.7B
$564K 0.1%
10,154
-8,305
-45% -$542K
2022 Q2
16 quarters
RTX icon
72
RTX Corp
RTX
$248B
$532K 0.09%
2,806
+594
+27% +$109K
2024 Q3
7 quarters
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.3B
$504K 0.08%
1,230
+193
+19% +$76.5K
2024 Q1
9 quarters
ROP icon
74
Roper Technologies
ROP
$35.9B
$502K 0.08%
1,482
-31
-2% -$10.6K
2024 Q3
7 quarters
SNPS icon
75
Synopsys
SNPS
$93.6B
$496K 0.08%
+1,113
New +$523K
2026 Q2
0 quarters
1 2
3
4 5

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RI
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JE
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EWM
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STP
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APA
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CAM
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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.