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
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.06T
$494K 0.08%
719
-204
-22% -$136K
2024 Q3
7 quarters
MPWR icon
77
Monolithic Power Systems
MPWR
$72.7B
$448K 0.08%
324
-207
-39% -$311K
2025 Q3
3 quarters
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$445K 0.07%
12,313
– –
2025 Q3
3 quarters
PTC icon
79
PTC
PTC
$20.9B
$429K 0.07%
3,780
-1,901
-33% -$257K
2025 Q3
3 quarters
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$186B
$406K 0.07%
1,865
+41
+2% +$8.56K
2024 Q2
8 quarters
TSM icon
81
TSMC
TSM
$2.52T
$395K 0.07%
828
+26
+3% +$10.6K
2025 Q3
3 quarters
NFLX icon
82
Netflix
NFLX
$281B
$394K 0.07%
5,521
+484
+10% +$42.6K
2023 Q2
12 quarters
TSLA icon
83
Tesla
TSLA
$1.5T
$394K 0.07%
936
-17
-2% -$6.76K
2024 Q4
6 quarters
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$191B
$358K 0.06%
3,706
+573
+18% +$55K
2026 Q1
1 quarter
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$347K 0.06%
1,144
+359
+46% +$103K
2024 Q1
9 quarters
GWW icon
86
W.W. Grainger
GWW
$60.6B
$308K 0.05%
226
– –
2026 Q1
1 quarter
MA icon
87
Mastercard
MA
$495B
$285K 0.05%
555
-115
-17% -$57.3K
2022 Q2
16 quarters
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$283K 0.05%
+3,315
New +$278K
2026 Q2
0 quarters
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$282K 0.05%
+4,129
New +$283K
2026 Q2
0 quarters
TJX icon
90
TJX Companies
TJX
$148B
$274K 0.05%
1,807
-140
-7% -$22.1K
2025 Q3
3 quarters
CCL icon
91
Carnival Corporation Ltd
CCL
$34.4B
$273K 0.05%
9,550
– –
2026 Q1
1 quarter
INTC icon
92
Intel
INTC
$614B
$261K 0.04%
+1,870
New +$189K
2026 Q2
0 quarters
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$259K 0.04%
+3,123
New +$249K
2026 Q2
0 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$237B
$258K 0.04%
2,992
-458
-13% -$38.5K
2026 Q1
1 quarter
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$105B
$257K 0.04%
+1,736
New +$238K
2026 Q2
0 quarters
UNP icon
96
Union Pacific
UNP
$165B
$255K 0.04%
937
+61
+7% +$16K
2024 Q3
7 quarters
MCD icon
97
McDonald's
MCD
$165B
$252K 0.04%
+934
New +$268K
2026 Q2
0 quarters
XOM icon
98
ExxonMobil
XOM
$674B
$240K 0.04%
1,759
-801
-31% -$120K
2024 Q1
9 quarters
JCI icon
99
Johnson Controls International
JCI
$95B
$239K 0.04%
+1,639
New +$231K
2026 Q2
0 quarters
SMH icon
100
VanEck Semiconductor ETF
SMH
$77.7B
$233K 0.04%
+355
New +$194K
2026 Q2
0 quarters
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 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.