Drake & Associates, LLC
Sector Allocation
- Other76.9%$456.8M
- Financials14.4%$85.3M
- Technology3.8%$22.4M
- Industrials1.2%$7.2M
- Healthcare1.1%$6.2M
- Utilities0.8%$5.0M
- Consumer Staples0.8%$4.4M
- Consumer Discretionary0.6%$3.3M
- Energy0.2%$1.0M
- Real Estate0.1%$849,393
AUM History
13fpro.ai/research/fund/drake-and-associates-llc-1935795
Conviction and streaks
Concentrating · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- COLUMBIA$54.2M
- FIDELITY$50.0M
- PUTNAM$48.6M
- SPDR$45.0M
- ISHARES$44.3M
- ISHARES$43.4M
- JANUS$38.6M
- HORIZON$36.4M
IVZ
$36.1M- PIMCO$27.5M
- AMERICAN$26.8M
OUNZ
$21.3M- $20.9M
- SPDR$16.5M
AAPL
$4.5M- VANECK$4.1M
NVDA
$3.5M- ISHARES$3.2M
MSFT
$2.6M- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drake-and-associates-llc-1935795
Drake & Associates, LLC 13F holdings — Q2 2026
$593.7M portfolio (+13.1% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
COLUMBIA ETF TR I - RESH ENHNC COR
$54.2M
9.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$50.0M
8.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PUTNAM ETF TRUST - FOCUSED LAR CAP
$48.6M
8.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$45.0M
7.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$44.3M
7.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI ACWI ETF
$43.4M
7.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$38.6M
6.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
HORIZON FDS - ANFIELD UNIVERSL
$36.4M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $36.1M
6.1% of stocks
+9%This quarter-10.1%Since filed5 qtrsHeld- 10
PIMCO ETF TR - MULTISECTOR BD
$27.5M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 9 | $36.1M | 6.1% | +9% | -10.1% | 5 qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - MULTISECTOR BD | $27.5M | 4.6% | +6% | — | — | — | — |
All holdings — Drake & Associates, LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $26.8M | 4.5% | 215K | +6% | — | — | 13F |
| 12 | VanEck Merk Gold ETFetf/fund | Financials | $21.3M | 3.6% | 553K | +8% | 5 qtrsAdded 5 qtrs in a row | 33.6 | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $20.9M | 3.5% | 69K | +7% | 5 qtrsAdded 5 qtrs in a row | — | 13F | |
| 14 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETFetf/fund | — | $16.5M | 2.8% | 403K | +11% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.5M | 0.8% | 16K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $4.1M | 0.7% | 35K | +16% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $3.5M | 0.6% | 18K | +9% | 10+ qtrs | 86.0 | 13F | |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.2M | 0.5% | 32K | -6% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.6M | 0.4% | 7,053 | -8% | 10+ qtrsTrimmed 4 qtrs in a row | 79.8 | 13F | |
| 20 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $2.2M | 0.4% | 20K | -0.8% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 0.4% | 2,838 | +10% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.3% | 8,543 | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $2.0M | 0.3% | 8,068 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEC ENERGY GROUP, INC. | Utilities | $2.0M | 0.3% | 17K | +19% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,881 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,735 | -29% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.3% | 14K | -25% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,248 | -9% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.3% | 3,946 | -3% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,213 | +82% | |||
| 31 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.4M | 0.2% | 10K | -0.0% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.4M | 0.2% | 32K | -4% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.2% | 1,871 | -3% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.2% | 4,059 | -31% | |||
| 35 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.2M | 0.2% | 2,345 | +8% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,165 | +32% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.2% | 2,814 | +4% | |||
| 38 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,925 | -6% | |||
| 39 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $969K | 0.2% | 42K | -2% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $945K | 0.2% | 1,238 | -12% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $935K | 0.2% | 2,157 | New | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $930K | 0.2% | 2,512 | +46% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $905K | 0.1% | 3,565 | -45% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $902K | 0.1% | 768 | -0.8% | |||
| 45 | $WM | WASTE MANAGEMENT INC | Utilities | $895K | 0.1% | 4,016 | +169% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $873K | 0.1% | 30K | +5% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $855K | 0.1% | 23K | -2% | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $853K | 0.1% | 429 | -4% | |||
| 49 | $WELL | WELLTOWER INC. | Real Estate | $849K | 0.1% | 3,742 | -48% | |||
| 50 | $LIN | LINDE PLC | Materials | $844K | 0.1% | 1,627 | +2% | |||
| 51 | — | ISHARES TR - MORNINGSTAR GRWT | — | $823K | 0.1% | 7,034 | -3% | |||
| 52 | $FTV | Fortive Corp | Industrials | $803K | 0.1% | 13K | -47% | |||
| 53 | $AME | AMETEK INC/ | Industrials | $790K | 0.1% | 3,265 | -49% | |||
| 54 | $BKR | Baker Hughes Co | Energy | $760K | 0.1% | 14K | -50% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $757K | 0.1% | 2,054 | +2% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $748K | 0.1% | 5,907 | -52% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $720K | 0.1% | 1,438 | -3% | |||
| 58 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $716K | 0.1% | 3,359 | -41% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $667K | 0.1% | 4,548 | -45% | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $665K | 0.1% | 7,330 | +0.9% | |||
| 61 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $657K | 0.1% | 3,716 | New | |||
| 62 | $WCN | Waste Connections, Inc. | Utilities | $637K | 0.1% | 3,821 | -44% | |||
| 63 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $628K | 0.1% | 24K | New | |||
| 64 | $TDG | TransDigm Group INC | Industrials | $593K | 0.1% | 445 | -12% | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $584K | 0.1% | 5,882 | +18% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $583K | 0.1% | 7,457 | -42% | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $582K | 0.1% | 3,058 | -41% | |||
| 68 | $MCO | MOODYS CORP /DE/ | Financials | $580K | 0.1% | 1,280 | -43% | |||
| 69 | $SPGI | S&P Global Inc. | Financials | $578K | 0.1% | 1,420 | New | |||
| 70 | $ANET | Arista Networks, Inc. | Technology | $574K | 0.1% | 3,381 | New | |||
| 71 | $KR | KROGER CO | Consumer Staples | $564K | 0.1% | 10K | -45% | |||
| 72 | $RTX | RTX Corp | Industrials | $532K | 0.1% | 2,806 | +27% | |||
| 73 | — | ISHARES TR - RUS 1000 ETF | — | $504K | 0.1% | 1,230 | +19% | |||
| 74 | $ROP | ROPER TECHNOLOGIES INC | Technology | $502K | 0.1% | 1,482 | -2% | |||
| 75 | $SNPS | SYNOPSYS INC | Technology | $496K | 0.1% | 1,113 | New | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $494K | 0.1% | 719 | -22% | |||
| 77 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $448K | 0.1% | 324 | -39% | |||
| 78 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $445K | 0.1% | 12K | — | |||
| 79 | $PTC | PTC INC. | Technology | $429K | 0.1% | 3,780 | -33% | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $406K | 0.1% | 1,865 | +2% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $395K | 0.1% | 828 | +3% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $394K | 0.1% | 5,521 | +10% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $394K | 0.1% | 936 | -2% | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $358K | 0.1% | 3,706 | +18% | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $347K | 0.1% | 1,144 | +46% | |||
| 86 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $308K | 0.1% | 226 | — | |||
| 87 | $MA | Mastercard Inc | Financials | $285K | 0.1% | 555 | -17% | |||
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $283K | 0.1% | 3,315 | New | |||
| 89 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $282K | 0.1% | 4,129 | New | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $274K | 0.1% | 1,807 | -7% | |||
| 91 | $CCL | Carnival Corp Ltd. | Industrials | $273K | 0.1% | 9,550 | — | |||
| 92 | $INTC | INTEL CORP | Technology | $261K | 0.0% | 1,870 | New | |||
| 93 | — | ISHARES INC - CORE MSCI EMKT | — | $259K | 0.0% | 3,123 | New | |||
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $258K | 0.0% | 2,992 | +420% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $257K | 0.0% | 1,736 | New | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $255K | 0.0% | 937 | +7% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $252K | 0.0% | 934 | New | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $240K | 0.0% | 1,759 | -31% | |||
| 99 | $JCI | Johnson Controls International plc | Industrials | $239K | 0.0% | 1,639 | New | |||
| 100 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $233K | 0.0% | 355 | New | |||
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | — | $232K | 0.0% | 1,868 | New | |||
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $232K | 0.0% | 5,770 | New | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $231K | 0.0% | 309 | -4% | |||
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $218K | 0.0% | 7,872 | New | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $213K | 0.0% | 1,321 | New | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $211K | 0.0% | 198 | New | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $208K | 0.0% | 3,649 | New | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $205K | 0.0% | 866 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 40 added to, 43 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- HORIZON FDS - ANFIELD UNIVERSL$36.4M
first bought this quarter
$LRCXLAM RESEARCH CORP$935K
first bought this quarter
$BMOBANK OF MONTREAL /CAN/$657K
first bought this quarter
$ONBOLD NATIONAL BANCORP /IN/$628K
first bought this quarter
$SPGIS&P Global Inc.$578K
first bought this quarter
$ANETArista Networks, Inc.$574K
first bought this quarter
+15 more in the Excel export
Added to (40)
- COLUMBIA ETF TR I - RESH ENHNC COR+8%
now $54.2M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+8%
now $50.0M
- ISHARES TR - MSCI ACWI ETF+8%
now $43.4M
- ISHARES TR - CORE S&P MCP ETF+8%
now $44.3M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+7%
now $48.6M
now $36.1M · held 5 qtrs, 5 adds in a row
+34 more in the Excel export
Trimmed (43)
$DUKDuke Energy CORP-52%
now $748K · held 7 qtrs, 3 trims in a row
$WELLWELLTOWER INC.-48%
now $849K · held 10+ qtrs, 4 trims in a row
$BKRBaker Hughes Co-50%
now $760K · held 7 qtrs, 4 trims in a row
$AMEAMETEK INC/-49%
now $790K · held 7 qtrs, 4 trims in a row
$JNJJOHNSON & JOHNSON-45%
now $905K · held 10+ qtrs, 4 trims in a row
$FTVFortive Corp-47%
now $803K · held 10+ qtrs, 3 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Drake & Associates, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Drake & Associates?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Drake & Associates's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 41% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Drake & Associates, LLC
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Every holding in Drake & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.