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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
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.4B
$46.6M 8.87%
1,020,406
+101,836
+11% +$4.7M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.09B
$45.2M 8.62%
1,160,304
+153,902
+15% +$6.24M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$41.5M 7.91%
894,065
+98,214
+12% +$4.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36M 6.86%
533,189
+60,900
+13% +$4.22M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$35.8M 6.82%
710,008
+73,133
+11% +$3.7M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.6B
$35.5M 6.76%
256,265
+32,880
+15% +$4.73M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$34.8M 6.63%
355,574
+44,932
+14% +$4.68M
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$228M
$33.9M 6.46%
3,639,511
+311,319
+9% +$2.93M
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$30.1M 5.73%
548,555
+75,617
+16% +$4.33M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$25.6M 4.88%
977,142
+89,138
+10% +$2.38M
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.69B
$23M 4.38%
510,226
+28,496
+6% +$1.34M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31B
$22.4M 4.26%
202,475
+22,650
+13% +$2.49M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.4M 2.93%
64,680
+8,399
+15% +$2.1M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.3M 2.72%
361,686
+50,961
+16% +$2.08M
AAPL icon
15
Apple
AAPL
$4.46T
$4.24M 0.81%
16,707
-2,893
-15% -$753K
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$4.06M 0.77%
30,484
+5,162
+20% +$738K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.42M 0.65%
33,929
+418
+1% +$42K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.84M 0.54%
7,682
-1,502
-16% -$629K
NVDA icon
19
NVIDIA
NVDA
$5.46T
$2.79M 0.53%
16,025
-2,920
-15% -$536K
COST icon
20
Costco
COST
$427B
$2.43M 0.46%
2,438
-1,051
-30% -$1.02M
WMT icon
21
Walmart Inc
WMT
$921B
$2.32M 0.44%
18,661
-1,244
-6% -$153K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$2.09M 0.4%
20,397
-1,254
-6% -$132K
AMZN icon
23
Amazon
AMZN
$2.86T
$1.76M 0.34%
8,467
-2,263
-21% -$498K
JPM icon
24
JPMorgan Chase
JPM
$965B
$1.74M 0.33%
5,910
-2,554
-30% -$775K
ABBV icon
25
AbbVie
ABBV
$443B
$1.71M 0.33%
7,865
-41
-0.5% -$9.1K
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.