Drake & Associates, LLC
13F Reported Value
ⓘ$593.7M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Drake & Associates, LLC disclosed 108 positions worth $593.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 11. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Drake & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1935795.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
COLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$54.2M1,252,310 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$50.0M1,098,394 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$48.6M954,581 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$45.0M378,474 shISHARES TR - CORE S&P MCP ETF
—Quality
$44.3M574,352 shISHARES TR - MSCI ACWI ETF
—Quality
$43.4M276,605 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$38.6M764,333 shHORIZON FDS - ANFIELD UNIVERSL
—Quality
$36.4M3,865,267 sh- —
Quality
$36.1M598,229 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$27.5M1,036,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $54.2M | 1,252,310 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $50.0M | 1,098,394 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $48.6M | 954,581 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $45.0M | 378,474 |
| ISHARES TR - CORE S&P MCP ETF | — | $44.3M | 574,352 |
| ISHARES TR - MSCI ACWI ETF | — | $43.4M | 276,605 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $38.6M | 764,333 |
| HORIZON FDS - ANFIELD UNIVERSL | — | $36.4M | 3,865,267 |
 Invesco Ltd.$IVZ | — | $36.1M | 598,229 |
| PIMCO ETF TR - MULTISECTOR BD | — | $27.5M | 1,036,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drake & Associates, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$456.8M
Financials
$85.3M
Technology
$26.3M
Consumer Discretionary
$6.1M
Healthcare
$5.6M
Utilities
$5.0M
Industrials
$4.3M
Consumer Staples
$1.2M
Full Holdings — Drake & Associates, LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $54.2M | 9.1% | +8% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $50.0M | 8.4% | +8% | — |
| 3 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $48.6M | 8.2% | +7% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $45.0M | 7.6% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $44.3M | 7.5% | +8% | — |
| 6 | — | ISHARES TR - MSCI ACWI ETF | $43.4M | 7.3% | +8% | — |
| 7 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $38.6M | 6.5% | +8% | — |
| 8 | — | HORIZON FDS - ANFIELD UNIVERSL | $36.4M | 6.1% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $36.1M | 6.1% | +9% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $27.5M | 4.6% | +6% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $26.8M | 4.5% | +6% | — |
| 12 |  $OUNZ | VanEck Merk Gold ETF | $21.3M | 3.6% | +8% | 33.6 |
| 13 | $IVZ | Invesco Ltd. | $20.9M | 3.5% | +7% | — |
| 14 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $16.5M | 2.8% | +11% | — |
| 15 |  $AAPL | Apple Inc. | $4.5M | 0.8% | -7% | 76.4 |
| 16 | — | VANECK ETF TRUST - URANI NUCLE ETF | $4.1M | 0.7% | +16% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.5M | 0.6% | +9% | 85.9 |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 0.5% | -6% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | -8% | 79.8 |
| 20 | — | ISHARES TR - CORE S&P US VLU | $2.2M | 0.4% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.4% | +10% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 0.3% | +1% | 68.7 |
| 23 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | +3% | 72.6 |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.3% | +19% | 60.1 |
| 25 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | +2% | 79.6 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | -29% | 66.2 |
| 27 |  $WMT | Walmart Inc. | $1.6M | 0.3% | -25% | 60.2 |
| 28 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | -9% | 78.2 |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | -3% | 73.8 |
| 30 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +82% | 87.5 |
| 31 | — | ISHARES TR - GLOBAL 100 ETF | $1.4M | 0.2% | -0% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.4M | 0.2% | -4% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | -3% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -31% | 70.7 |
| 35 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.2% | +8% | 63.6 |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +32% | 78.2 |
| 37 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +4% | 84.5 |
| 38 |  $V | VISA INC. | $1.0M | 0.2% | -6% | 82.9 |
| 39 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $969,216 | 0.2% | -2% | — |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $944,767 | 0.2% | -12% | 67.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $934,693 | 0.2% | NEW | 79.4 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $929,540 | 0.2% | +46% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $905,308 | 0.1% | -45% | 69 |
| 44 |  $GEV | GE Vernova Inc. | $901,927 | 0.1% | -1% | 81.1 |
| 45 |  $WM | WASTE MANAGEMENT INC | $895,086 | 0.1% | +169% | 67.6 |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $873,394 | 0.1% | +5% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $855,131 | 0.1% | -2% | — |
| 48 |  $ASML | ASML HOLDING NV | $853,470 | 0.1% | -4% | — |
| 49 |  $WELL | WELLTOWER INC. | $849,393 | 0.1% | -48% | 59.8 |
| 50 |  $LIN | LINDE PLC | $844,482 | 0.1% | +2% | — |
| 51 | — | ISHARES TR - MORNINGSTAR GRWT | $823,119 | 0.1% | -3% | — |
| 52 |  $FTV | Fortive Corp | $802,940 | 0.1% | -47% | 57 |
| 53 |  $AME | AMETEK INC/ | $789,934 | 0.1% | -49% | 69.7 |
| 54 |  $BKR | Baker Hughes Co | $760,474 | 0.1% | -50% | 60.7 |
| 55 |  $GLD | SPDR GOLD TRUST | $756,653 | 0.1% | +2% | — |
| 56 |  $DUK | Duke Energy CORP | $747,708 | 0.1% | -52% | 56.4 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $719,574 | 0.1% | -3% | 73.8 |
| 58 |  $RSG | REPUBLIC SERVICES, INC. | $715,736 | 0.1% | -41% | 62.3 |
| 59 |  $PG | PROCTER & GAMBLE Co | $666,919 | 0.1% | -45% | 64.6 |
| 60 |  $ABT | ABBOTT LABORATORIES | $665,164 | 0.1% | +1% | 65.5 |
| 61 |  $BMO | BANK OF MONTREAL /CAN/ | $656,617 | 0.1% | NEW | 76 |
| 62 |  $WCN | Waste Connections, Inc. | $636,922 | 0.1% | -44% | 68.2 |
| 63 |  $ONB | OLD NATIONAL BANCORP /IN/ | $628,412 | 0.1% | NEW | 66.8 |
| 64 |  $TDG | TransDigm Group INC | $592,758 | 0.1% | -12% | 68 |
| 65 |  $NOW | ServiceNow, Inc. | $583,965 | 0.1% | +18% | 72.9 |
| 66 |  $MDT | Medtronic plc | $583,361 | 0.1% | -42% | 68.7 |
| 67 |  $DHR | DANAHER CORP /DE/ | $582,488 | 0.1% | -41% | 64.8 |
| 68 |  $MCO | MOODYS CORP /DE/ | $579,738 | 0.1% | -43% | 79.1 |
| 69 |  $SPGI | S&P Global Inc. | $578,309 | 0.1% | NEW | 76.1 |
| 70 |  $ANET | Arista Networks, Inc. | $574,364 | 0.1% | NEW | 81.9 |
| 71 |  $KR | KROGER CO | $563,873 | 0.1% | -45% | 52.6 |
| 72 |  $RTX | RTX Corp | $532,382 | 0.1% | +27% | 73.2 |
| 73 | — | ISHARES TR - RUS 1000 ETF | $503,685 | 0.1% | +19% | — |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $501,584 | 0.1% | -2% | 71.9 |
| 75 |  $SNPS | SYNOPSYS INC | $496,476 | 0.1% | NEW | 67.9 |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $493,809 | 0.1% | -22% | — |
| 77 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $448,008 | 0.1% | -39% | 73.3 |
| 78 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $444,853 | 0.1% | +0% | — |
| 79 |  $PTC | PTC INC. | $429,446 | 0.1% | -33% | 74.7 |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $406,439 | 0.1% | +2% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $395,354 | 0.1% | +3% | — |
| 82 |  $NFLX | NETFLIX INC | $394,199 | 0.1% | +10% | 78.8 |
| 83 |  $TSLA | Tesla, Inc. | $393,682 | 0.1% | -2% | 53.9 |
| 84 | — | ISHARES TR - CORE MSCI EAFE | $357,925 | 0.1% | +18% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $346,711 | 0.1% | +46% | — |
| 86 |  $GWW | W.W. GRAINGER, INC. | $307,554 | 0.1% | +0% | 61.8 |
| 87 |  $MA | Mastercard Inc | $285,048 | 0.1% | -17% | 85.1 |
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | $283,399 | 0.1% | NEW | — |
| 89 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $282,145 | 0.1% | NEW | — |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $273,789 | 0.1% | -7% | 68.7 |
| 91 |  $CCL | Carnival Corp Ltd. | $272,844 | 0.1% | +0% | — |
| 92 |  $INTC | INTEL CORP | $261,169 | 0.0% | NEW | 45.6 |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $258,709 | 0.0% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $257,731 | 0.0% | +420% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $257,466 | 0.0% | NEW | — |
| 96 |  $UNP | UNION PACIFIC CORP | $254,864 | 0.0% | +7% | 69.7 |
| 97 |  $MCD | MCDONALDS CORP | $252,470 | 0.0% | NEW | 69 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $240,490 | 0.0% | -31% | 57.9 |
| 99 |  $JCI | Johnson Controls International plc | $239,474 | 0.0% | NEW | — |
| 100 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $232,841 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $231,950 | 0.0% | NEW | — |
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $231,550 | 0.0% | NEW | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $230,752 | 0.0% | -4% | — |
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $218,054 | 0.0% | NEW | — |
| 105 | $IVZ | Invesco Ltd. | $213,394 | 0.0% | NEW | — |
| 106 |  $CAT | CATERPILLAR INC | $210,892 | 0.0% | NEW | 66.5 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $207,920 | 0.0% | NEW | 67.6 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $204,913 | 0.0% | NEW | — |
New Positions (21)
$LRCX LAM RESEARCH CORP$934,693$BMO BANK OF MONTREAL /CAN/$656,617$ONB OLD NATIONAL BANCORP /IN/$628,412$SPGI S&P Global Inc.$578,309$ANET Arista Networks, Inc.$574,364$SNPS SYNOPSYS INC$496,476$INTC INTEL CORP$261,169$MCD MCDONALDS CORP$252,470$JCI Johnson Controls International plc$239,474
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