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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

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 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$326B
$484K 0.09%
5,037
-8,432
-63% -$743K
XOM icon
77
ExxonMobil
XOM
$652B
$434K 0.08%
2,560
-168
-6% -$24.5K
RTX icon
78
RTX Corp
RTX
$297B
$427K 0.08%
2,212
-204
-8% -$40.6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.5B
$370K 0.07%
1,037
-42
-4% -$15.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$358K 0.07%
12,313
+497
+4% +$14.9K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$358K 0.07%
1,824
-622
-25% -$125K
TSLA icon
82
Tesla
TSLA
$1.34T
$354K 0.07%
953
+42
+5% +$17.3K
WM icon
83
Waste Management
WM
$89.6B
$343K 0.07%
1,491
-347
-19% -$79.7K
MA icon
84
Mastercard
MA
$497B
$335K 0.06%
670
-190
-22% -$100K
TJX icon
85
TJX Companies
TJX
$170B
$311K 0.06%
1,947
-738
-27% -$115K
SO icon
86
Southern Company
SO
$107B
$300K 0.06%
3,108
-1,166
-27% -$108K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.05%
+3,133
New +$292K
TSM icon
88
TSMC
TSM
$2.23T
$271K 0.05%
802
+90
+13% +$31K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$251K 0.05%
+3,450
New +$268K
CCL icon
90
Carnival Corporation Ltd
CCL
$38.9B
$247K 0.05%
+9,550
New +$278K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$247K 0.05%
+226
New +$247K
PEP icon
92
PepsiCo
PEP
$192B
$233K 0.04%
1,499
-565
-27% -$88K
INTU icon
93
Intuit
INTU
$98B
$218K 0.04%
+505
New +$241K
LULU icon
94
lululemon athletica
LULU
$13.6B
$215K 0.04%
+1,405
New +$252K
UNP icon
95
Union Pacific
UNP
$174B
$213K 0.04%
876
-60
-6% -$14.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$209K 0.04%
322
-26
-7% -$17.7K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$206K 0.04%
785
-929
-54% -$251K
CSCO icon
98
Cisco
CSCO
$447B
– –
-6,491
Closed -$500K
CVX icon
99
Chevron
CVX
$388B
– –
-2,889
Closed -$440K
ED icon
100
Consolidated Edison
ED
$39.9B
– –
-16,906
Closed -$1.68M
1 2 3
4
5

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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 Technology at 3.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.