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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$131B
$232K 0.04%
+1,868
New +$225K
2026 Q2
0 quarters
FENI icon
102
Fidelity Enhanced International ETF
FENI
$11.5B
$232K 0.04%
+5,770
New +$228K
2026 Q2
0 quarters
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$231K 0.04%
309
-13
-4% -$9.43K
2025 Q3
3 quarters
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.3B
$218K 0.04%
+7,872
New +$212K
2026 Q2
0 quarters
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$213K 0.04%
+1,321
New +$186K
2026 Q2
0 quarters
CAT icon
106
Caterpillar
CAT
$390B
$211K 0.04%
+198
New +$174K
2026 Q2
0 quarters
BAC icon
107
Bank of America
BAC
$378B
$208K 0.04%
+3,649
New +$194K
2026 Q2
0 quarters
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$205K 0.03%
+866
New +$199K
2026 Q2
0 quarters
ADP icon
109
Automatic Data Processing
ADP
$103B
– –
-2,427
Closed -$493K –
APAM icon
110
Artisan Partners
APAM
$2.44B
– –
-28,646
Closed -$1.04M –
HD icon
111
Home Depot
HD
$281B
– –
-1,905
Closed -$626K –
INTU icon
112
Intuit
INTU
$76.1B
– –
-505
Closed -$218K –
KKR icon
113
KKR & Co
KKR
$80.8B
– –
-5,487
Closed -$508K –
LULU icon
114
lululemon athletica
LULU
$10.3B
– –
-1,405
Closed -$215K –
PEG icon
115
Public Service Enterprise Group
PEG
$34.2B
– –
-14,385
Closed -$1.16M –
PEP icon
116
PepsiCo
PEP
$171B
– –
-1,499
Closed -$233K –
QCOM icon
117
Qualcomm
QCOM
$193B
– –
-4,472
Closed -$576K –
SO icon
118
Southern Company
SO
$96.4B
– –
-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 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.