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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
+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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$232K 0.04%
+1,868
New +$225K
FENI icon
102
Fidelity Enhanced International ETF
FENI
$11.3B
$232K 0.04%
+5,770
New +$228K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$231K 0.04%
309
-13
-4% -$9.43K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.9B
$218K 0.04%
+7,872
New +$212K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$213K 0.04%
+1,321
New +$186K
CAT icon
106
Caterpillar
CAT
$375B
$211K 0.04%
+198
New +$174K
BAC icon
107
Bank of America
BAC
$442B
$208K 0.04%
+3,649
New +$194K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
+866
New +$199K
ADP icon
109
Automatic Data Processing
ADP
$110B
– –
-2,427
Closed -$493K
APAM icon
110
Artisan Partners
APAM
$3.02B
– –
-28,646
Closed -$1.04M
HD icon
111
Home Depot
HD
$343B
– –
-1,905
Closed -$626K
INTU icon
112
Intuit
INTU
$99.1B
– –
-505
Closed -$218K
KKR icon
113
KKR & Co
KKR
$99.2B
– –
-5,487
Closed -$508K
LULU icon
114
lululemon athletica
LULU
$13.6B
– –
-1,405
Closed -$215K
PEG icon
115
Public Service Enterprise Group
PEG
$37.5B
– –
-14,385
Closed -$1.16M
PEP icon
116
PepsiCo
PEP
$195B
– –
-1,499
Closed -$233K
QCOM icon
117
Qualcomm
QCOM
$170B
– –
-4,472
Closed -$576K
SO icon
118
Southern Company
SO
$106B
– –
-3,108
Closed -$300K
1 2 3 4
5

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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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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.