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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
NFLX icon
76
Netflix
NFLX
$281B
$484K 0.09%
5,037
-8,432
-63% -$743K
2023 Q2
11 quarters
XOM icon
77
ExxonMobil
XOM
$674B
$434K 0.08%
2,560
-168
-6% -$24.5K
2024 Q1
8 quarters
RTX icon
78
RTX Corp
RTX
$248B
$427K 0.08%
2,212
-204
-8% -$40.6K
2024 Q3
6 quarters
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.3B
$370K 0.07%
1,037
-42
-4% -$15.7K
2024 Q1
8 quarters
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$358K 0.07%
12,313
+497
+4% +$14.9K
2025 Q3
2 quarters
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$186B
$358K 0.07%
1,824
-622
-25% -$125K
2024 Q2
7 quarters
TSLA icon
82
Tesla
TSLA
$1.5T
$354K 0.07%
953
+42
+5% +$17.3K
2024 Q4
5 quarters
WM icon
83
Waste Management
WM
$82.6B
$343K 0.07%
1,491
-347
-19% -$79.7K
2022 Q2
15 quarters
MA icon
84
Mastercard
MA
$495B
$335K 0.06%
670
-190
-22% -$100K
2022 Q2
15 quarters
TJX icon
85
TJX Companies
TJX
$148B
$311K 0.06%
1,947
-738
-27% -$115K
2025 Q3
2 quarters
SO icon
86
Southern Company
SO
$96.4B
$300K 0.06%
3,108
-1,166
-27% -$108K
2022 Q2
15 quarters
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$284K 0.05%
+3,133
New +$292K
2026 Q1
0 quarters
TSM icon
88
TSMC
TSM
$2.52T
$271K 0.05%
802
+90
+13% +$31K
2025 Q3
2 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$237B
$251K 0.05%
+3,450
New +$268K
2026 Q1
0 quarters
CCL icon
90
Carnival Corporation Ltd
CCL
$34.4B
$247K 0.05%
+9,550
New +$278K
2026 Q1
0 quarters
GWW icon
91
W.W. Grainger
GWW
$60.6B
$247K 0.05%
+226
New +$247K
2026 Q1
0 quarters
PEP icon
92
PepsiCo
PEP
$171B
$233K 0.04%
1,499
-565
-27% -$88K
2025 Q3
2 quarters
INTU icon
93
Intuit
INTU
$76.1B
$218K 0.04%
+505
New +$241K
2026 Q1
0 quarters
LULU icon
94
lululemon athletica
LULU
$10.3B
$215K 0.04%
+1,405
New +$252K
2026 Q1
0 quarters
UNP icon
95
Union Pacific
UNP
$165B
$213K 0.04%
876
-60
-6% -$14.7K
2024 Q3
6 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$209K 0.04%
322
-26
-7% -$17.7K
2025 Q3
2 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$206K 0.04%
785
-929
-54% -$251K
2024 Q1
8 quarters
CSCO icon
98
Cisco
CSCO
$445B
– –
-6,491
Closed -$500K –
CVX icon
99
Chevron
CVX
$405B
– –
-2,889
Closed -$440K –
ED icon
100
Consolidated Edison
ED
$38.2B
– –
-16,906
Closed -$1.68M –
1 2 3
4
5

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JE
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EWM
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STP
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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.