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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
-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
(+4.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
113
New
11
Increased
25
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$6.24M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.68M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.81M |
| 2 |
Consolidated Edison
ED
|
+$1.68M |
| 3 |
NiSource
NI
|
+$1.67M |
| 4 |
Costco
COST
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,360
| Closed | -$227K |
|
102
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-965
| Closed | -$203K |
|
103
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-2,960
| Closed | -$350K |
|
104
Kinder Morgan
KMI
$71.4B
| – | – |
-14,094
| Closed | -$387K |
|
|
105
Alliant Energy
LNT
$18.2B
| – | – |
-27,819
| Closed | -$1.81M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,550
| Closed | -$256K |
|
|
107
NiSource
NI
$20.1B
| – | – |
-40,095
| Closed | -$1.67M |
|
108
Oracle
ORCL
$450B
| – | – |
-4,763
| Closed | -$928K |
|
109
Progressive
PGR
$121B
| – | – |
-1,300
| Closed | -$296K |
|
110
Quad
QUAD
$507M
| – | – |
-25,098
| Closed | -$157K |
|
111
Schwab US Dividend Equity ETF
SCHD
$108B
| – | – |
-7,812
| Closed | -$214K |
|
|
112
Uber
UBER
$155B
| – | – |
-12,336
| Closed | -$1.01M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-994
| Closed | -$218K |
|
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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.