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
+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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.08%
719
-204
-22% -$136K
MPWR icon
77
Monolithic Power Systems
MPWR
$63.9B
$448K 0.08%
324
-207
-39% -$311K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$445K 0.07%
12,313
– –
PTC icon
79
PTC
PTC
$16.5B
$429K 0.07%
3,780
-1,901
-33% -$257K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$194B
$406K 0.07%
1,865
+41
+2% +$8.56K
TSM icon
81
TSMC
TSM
$2.14T
$395K 0.07%
828
+26
+3% +$10.6K
NFLX icon
82
Netflix
NFLX
$334B
$394K 0.07%
5,521
+484
+10% +$42.6K
TSLA icon
83
Tesla
TSLA
$1.39T
$394K 0.07%
936
-17
-2% -$6.76K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$358K 0.06%
3,706
+573
+18% +$55K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$347K 0.06%
1,144
+359
+46% +$103K
GWW icon
86
W.W. Grainger
GWW
$61.6B
$308K 0.05%
226
– –
MA icon
87
Mastercard
MA
$503B
$285K 0.05%
555
-115
-17% -$57.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$283K 0.05%
+3,315
New +$278K
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$282K 0.05%
+4,129
New +$283K
TJX icon
90
TJX Companies
TJX
$160B
$274K 0.05%
1,807
-140
-7% -$22.1K
CCL icon
91
Carnival Corporation Ltd
CCL
$36.6B
$273K 0.05%
9,550
– –
INTC icon
92
Intel
INTC
$491B
$261K 0.04%
+1,870
New +$189K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$259K 0.04%
+3,123
New +$249K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$258K 0.04%
2,992
-458
-13% -$38.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.04%
+1,736
New +$238K
UNP icon
96
Union Pacific
UNP
$179B
$255K 0.04%
937
+61
+7% +$16K
MCD icon
97
McDonald's
MCD
$189B
$252K 0.04%
+934
New +$268K
XOM icon
98
ExxonMobil
XOM
$678B
$240K 0.04%
1,759
-801
-31% -$120K
JCI icon
99
Johnson Controls International
JCI
$87.8B
$239K 0.04%
+1,639
New +$231K
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.7B
$233K 0.04%
+355
New +$194K
1 2 3
4
5

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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.