Drake & Associates, LLC — 13F Holdings & Portfolio
CIK 1935795 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$524.8M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+11 / −16 / ↑24 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$5.2M +14.4%
- ISHARES TR$4.8M +15.5%
- FIDELITY MERRIMACK STR TR$4.3M +10.1%
- COLUMBIA ETF TR I$4.1M +10.0%
- AMERICAN CENTY ETF TR$4.0M +22.0%
Top Trims
- MICROSOFT CORP-$1.6M -36.0%
- APPLE INC-$1.1M -20.4%
- JPMORGAN CHASE & CO-$988.9K -36.3%
- NETFLIX INC.-$778.5K -61.6%
- NVIDIA CORPORATION-$738.5K -20.9%
New Positions
- PROCTER & GAMBLE CO$1.2M
- DANAHER CORP DEL$979.7K
- MOODYS CORP$972.0K
- ASML HLDG NV$591.7K
- CROWDSTRIKE HLDGS INC$546.6K
Exited Positions
- ALLIANT ENERGY CORP$1.8M
- CONSOLIDATED EDISON INC$1.7M
- NISOURCE INC$1.7M
- UBER TECHNOLOGIES INC$1.0M
- ORACLE CORP$928.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $46.6M | 8.87% | 1,020,406 | SH |
| 2 | COLUMBIA ETF TR I | RECS | 19761L706 | $45.2M | 8.62% | 1,160,304 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $41.5M | 7.91% | 894,065 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $36.0M | 6.86% | 533,189 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $35.8M | 6.82% | 710,008 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $35.5M | 6.76% | 256,265 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.8M | 6.63% | 355,574 | SH |
| 8 | TWO RDS SHARED TR | AFIF | 90214Q766 | $33.9M | 6.46% | 3,639,511 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $30.1M | 5.73% | 548,555 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $25.6M | 4.88% | 977,142 | SH |
| 11 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $23.0M | 4.38% | 510,226 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $22.4M | 4.26% | 202,475 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $15.4M | 2.93% | 64,680 | SH |
| 14 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $14.3M | 2.72% | 361,686 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.2M | 0.81% | 16,707 | SH |
| 16 | VANECK ETF TRUST | NLR | 92189F601 | $4.1M | 0.77% | 30,484 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $3.4M | 0.65% | 33,929 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.54% | 7,682 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.53% | 16,025 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.46% | 2,438 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.3M | 0.44% | 18,661 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $2.1M | 0.40% | 20,397 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.34% | 8,467 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.33% | 5,910 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.33% | 7,865 | SH |
| 26 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.7M | 0.32% | 27,653 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.7M | 0.32% | 2,580 | SH |
| 28 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.6M | 0.31% | 14,231 | SH |
| 29 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.31% | 12,373 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.31% | 2,824 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.30% | 6,455 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.5M | 0.28% | 33,299 | SH |
| 33 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 0.27% | 7,207 | SH |
| 34 | AMETEK INC | AME | 031100100 | $1.4M | 0.26% | 6,383 | SH |
| 35 | FORTIVE CORP | FTV | 34959J108 | $1.4M | 0.26% | 24,738 | SH |
| 36 | KROGER CO | KR | 501044101 | $1.3M | 0.25% | 18,459 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.25% | 4,644 | SH |
| 38 | ISHARES TR | IOO | 464287572 | $1.3M | 0.24% | 10,347 | SH |
| 39 | REPUBLIC SVCS INC | RSG | 760759100 | $1.2M | 0.24% | 5,677 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.23% | 8,315 | SH |
| 41 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.2M | 0.22% | 14,385 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.22% | 4,089 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.21% | 12,851 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.21% | 1,929 | SH |
| 45 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.1M | 0.21% | 6,836 | SH |
| 46 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $1.0M | 0.20% | 28,646 | SH |
| 47 | VIRTUS ETF TR II | SEIX | 92790A405 | $986.6K | 0.19% | 42,783 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $979.7K | 0.19% | 5,167 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $972.0K | 0.19% | 2,228 | SH |
| 50 | VISA INC | V | 92826C839 | $940.7K | 0.18% | 3,112 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $524.8M | 97 | 0001935795-26-000002 |
| 2025-12-31 | 2026-02-23 | $502.1M | 102 | 0001935795-26-000001 |
| 2025-09-30 | 2025-11-06 | $477.4M | 102 | 0001935795-25-000008 |