Drake & Associates, LLC — 13F Holdings & Portfolio
CIK 1935795 · latest 13F-HR filed 2026-08-10
Drake & Associates, LLC manages $593.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RECS (9.13%), FBND (8.42%), PVAL (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 12, added to 49, and trimmed 29.
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.
SUITE 200
WAUKESHA, WI 53186
$593.7M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-10
+23 / −12 / ↑49 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.2M +29.4%
- COLUMBIA ETF TR I$9.0M +19.8%
- ISHARES TR$8.3M +23.0%
- ISHARES TR$8.0M +22.4%
- PUTNAM ETF TRUST$7.2M +17.2%
Top Trims
- VANECK MERK GOLD ETF-$1.6M -7.2%
- BAKER HUGHES COMPANY-$927.8K -55.0%
- DUKE ENERGY CORP NEW-$872.4K -53.8%
- COSTCO WHOLESALE CORPORATION-$806.1K -33.2%
- KROGER CO-$771.8K -57.8%
New Positions
- HORIZON FDS$36.4M
- LAM RESEARCH CORP$934.7K
- BANK MONTREAL MEDIUM$656.6K
- OLD NATL BANCORP IND$628.4K
- S&P GLOBAL INC$578.3K
Exited Positions
- TWO RDS SHARED TR$33.9M
- PUBLIC SVC ENTERPRISE GROUP$1.2M
- ARTISAN PARTNERS ASSET MGMT$1.0M
- HOME DEPOT INC$626.5K
- QUALCOMM INC$575.9K
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 | COLUMBIA ETF TR I | RECS | 19761L706 | $54.2M | 9.13% | 1,252,310 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $50.0M | 8.42% | 1,098,394 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $48.6M | 8.19% | 954,581 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $45.0M | 7.59% | 378,474 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $44.3M | 7.46% | 574,352 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $43.4M | 7.31% | 276,605 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $38.6M | 6.50% | 764,333 | SH |
| 8 | HORIZON FDS | AFIF | 44053A440 | $36.4M | 6.12% | 3,865,267 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $36.1M | 6.08% | 598,229 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $27.5M | 4.63% | 1,036,295 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $26.8M | 4.51% | 214,617 | SH |
| 12 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $21.3M | 3.59% | 552,917 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $20.9M | 3.52% | 69,048 | SH |
| 14 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $16.5M | 2.78% | 402,997 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.5M | 0.76% | 15,584 | SH |
| 16 | VANECK ETF TRUST | NLR | 92189F601 | $4.1M | 0.69% | 35,254 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.59% | 17,509 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $3.2M | 0.54% | 31,884 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.44% | 7,053 | SH |
| 20 | ISHARES TR | IUSV | 464287663 | $2.2M | 0.38% | 20,238 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $2.1M | 0.36% | 2,838 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.34% | 8,543 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.34% | 8,068 | SH |
| 24 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.0M | 0.33% | 16,887 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.27% | 2,881 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.27% | 1,735 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.6M | 0.27% | 13,978 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.25% | 4,248 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.25% | 3,946 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.25% | 1,213 | SH |
| 31 | ISHARES TR | IOO | 464287572 | $1.4M | 0.24% | 10,344 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.4M | 0.23% | 31,888 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.23% | 1,871 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.22% | 4,059 | SH |
| 35 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.2M | 0.20% | 2,345 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.19% | 3,165 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.18% | 2,814 | SH |
| 38 | VISA INC | V | 92826C839 | $1.0M | 0.17% | 2,925 | SH |
| 39 | VIRTUS ETF TR II | SEIX | 92790A405 | $969.2K | 0.16% | 41,903 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $944.8K | 0.16% | 1,238 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $934.7K | 0.16% | 2,157 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $929.5K | 0.16% | 2,512 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $905.3K | 0.15% | 3,565 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $901.9K | 0.15% | 768 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $895.1K | 0.15% | 4,016 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $873.4K | 0.15% | 29,677 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $855.1K | 0.14% | 23,409 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $853.5K | 0.14% | 429 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $849.4K | 0.14% | 3,742 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $844.5K | 0.14% | 1,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $593.7M | 108 | 0001935795-26-000003 |
| 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 |