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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
+6.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
+$43.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
62.28%
Holding
115
New
23
Increased
42
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$30M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$28.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 5.68%
3 Utilities 2.98%
4 Industrials 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$512K 0.11%
3,355
-521
-13% -$80.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$496K 0.1%
1,488
+147
+11% +$46.4K
SO icon
78
Southern Company
SO
$102B
$452K 0.09%
4,947
-1,068
-18% -$99.7K
RTX icon
79
RTX Corp
RTX
$285B
$443K 0.09%
2,545
-30
-1% -$4.66K
TJX icon
80
TJX Companies
TJX
$149B
$441K 0.09%
+3,071
New +$408K
WM icon
81
Waste Management
WM
$87.8B
$432K 0.09%
2,156
-201
-9% -$45.3K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$423K 0.09%
16,334
-1,981
-11% -$54.2K
TSLA icon
83
Tesla
TSLA
$1.38T
$417K 0.09%
903
+6
+0.7% +$2.08K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$404K 0.08%
648
-211
-25% -$124K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$400K 0.08%
1,079
-4
-0.4% -$1.41K
GEV icon
86
GE Vernova
GEV
$243B
$382K 0.08%
682
+20
+3% +$12.1K
PEP icon
87
PepsiCo
PEP
$193B
$357K 0.07%
+2,496
New +$356K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$336K 0.07%
3,345
-1,040
-24% -$104K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$331K 0.07%
1,306
+31
+2% +$7.69K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$330K 0.07%
+11,816
New +$316K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.07%
1,682
-16
-0.9% -$2.9K
PGR icon
92
Progressive
PGR
$127B
$308K 0.06%
+1,472
New +$363K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$284K 0.06%
+419
New +$269K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$268K 0.06%
488
-382
-44% -$183K
HOG icon
95
Harley-Davidson
HOG
$2.92B
$234K 0.05%
+9,206
New +$247K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.05%
+994
New +$209K
XOM icon
97
ExxonMobil
XOM
$644B
$210K 0.04%
1,848
-166
-8% -$18.5K
UNP icon
98
Union Pacific
UNP
$183B
$205K 0.04%
941
-105
-10% -$23.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$203K 0.04%
+1,696
New +$189K
TSM icon
100
TSMC
TSM
$2.17T
$203K 0.04%
+690
New +$169K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Drake & Associates held 115 positions worth $477M, up 17% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Drake & Associates deployed $43.5M of net new capital in Q3 2025, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.2M trimmed.

  • Drake & Associates's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.81M increase.
  • Drake & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.2M.
  • Drake & Associates fully exited Silgan Holdings in Q3 2025, selling an estimated $2.87M.
  • Drake & Associates's ten largest holdings make up 62% of its $477M portfolio in Q3 2025.
  • Drake & Associates opened 23 new positions and closed 13 in Q3 2025.
  • Drake & Associates's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.