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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
-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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$870K 0.17%
2,023
-44
-2% -$19.7K
2022 Q2
15 quarters
AVGO icon
52
Broadcom
AVGO
$1.73T
$836K 0.16%
2,700
-1,101
-29% -$362K
2023 Q4
9 quarters
PTC icon
53
PTC
PTC
$20.9B
$809K 0.15%
5,681
-1,215
-18% -$192K
2025 Q3
2 quarters
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$808K 0.15%
23,937
-531
-2% -$18.2K
2022 Q4
13 quarters
LIN icon
55
Linde
LIN
$222B
$790K 0.15%
1,593
-7
-0.4% -$3.3K
2023 Q2
11 quarters
ROK icon
56
Rockwell Automation
ROK
$50.5B
$776K 0.15%
2,163
+8
+0.4% +$3.16K
2022 Q2
15 quarters
ABT icon
57
Abbott
ABT
$173B
$746K 0.14%
7,266
-64
-0.9% -$7.23K
2022 Q4
13 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$75.1B
$724K 0.14%
28,232
+4,148
+17% +$111K
2025 Q3
2 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.14%
1,481
-186
-11% -$91.3K
2023 Q1
12 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$691K 0.13%
2,402
-1,247
-34% -$392K
2022 Q2
15 quarters
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.28B
$690K 0.13%
7,229
-1,372
-16% -$139K
2025 Q3
2 quarters
GEV icon
62
GE Vernova
GEV
$264B
$676K 0.13%
774
-35
-4% -$27.3K
2024 Q4
5 quarters
HD icon
63
Home Depot
HD
$281B
$626K 0.12%
1,905
-793
-29% -$289K
2024 Q1
8 quarters
LLY icon
64
Eli Lilly
LLY
$1.02T
$614K 0.12%
667
-129
-16% -$131K
2022 Q2
15 quarters
ASML icon
65
ASML
ASML
$714B
$592K 0.11%
+448
New +$614K
2026 Q1
0 quarters
TDG icon
66
TransDigm Group
TDG
$60.4B
$583K 0.11%
503
-223
-31% -$292K
2025 Q2
3 quarters
MPWR icon
67
Monolithic Power Systems
MPWR
$72.7B
$581K 0.11%
531
-262
-33% -$286K
2025 Q3
2 quarters
QCOM icon
68
Qualcomm
QCOM
$193B
$576K 0.11%
4,472
-1,755
-28% -$256K
2024 Q1
8 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.06T
$552K 0.11%
923
+154
+20% +$96.3K
2024 Q3
6 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$552K 0.11%
1,719
-316
-16% -$106K
2023 Q4
9 quarters
CRWD icon
71
CrowdStrike
CRWD
$279B
$547K 0.1%
+5,600
New +$593K
2026 Q1
0 quarters
ROP icon
72
Roper Technologies
ROP
$35.9B
$535K 0.1%
1,513
-383
-20% -$141K
2024 Q3
6 quarters
NOW icon
73
ServiceNow
NOW
$141B
$521K 0.1%
4,983
-441
-8% -$51.9K
2025 Q3
2 quarters
KKR icon
74
KKR & Co
KKR
$80.8B
$508K 0.1%
5,487
-1,833
-25% -$193K
2025 Q2
3 quarters
ADP icon
75
Automatic Data Processing
ADP
$103B
$493K 0.09%
2,427
-851
-26% -$195K
2024 Q4
5 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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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.