Q2 2026 13F · SEC CIK 1935795

Drake & Associates, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $593.7M
Reported positions: 108
Top holdings a year, 3 yrs: +12.9%
Assets under management: $607.3M

Drake & Associates, LLC is a wealth manager that reported 108 positions worth $593.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Columbia ETF Tr I (RECS, 9.1%), Fidelity Merrimack Str Tr (FBND, 8.4%), Putnam Focused Large Cap Value ETF (PVAL, 8.2%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Drake & Associates, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Drake & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RECSColumbia ETF Tr I	9.1%	8.6%	1,252,310	+7.9%	$54.2M
FBNDFidelity Merrimack Str Tr	8.4%	8.9%	1,098,394	+7.6%	$50.0M
PVALPutnam Focused Large Cap Value ETF	8.2%	7.9%	954,581	+6.8%	$48.6M
SPYGSpdr Series Trust	7.6%	6.6%	378,474	+6.4%	$45.0M
IJHIshares Tr	7.5%	6.9%	574,352	+7.7%	$44.3M
ACWIIshares Tr	7.3%	6.8%	276,605	+7.9%	$43.4M
JAAAJanus Detroit Str Tr	6.5%	6.8%	764,333	+7.7%	$38.6M
AFIFHorizon Fds	6.1%	—	3,865,267	—	$36.4M
IDMOInvesco Exch Traded Fd Tr II	6.1%	5.7%	598,229	+9.1%	$36.1M
PYLDPimco Multisector Bond Active Exchange-T	4.6%	4.9%	1,036,295	+6.1%	$27.5M
AVUVAvantis US Small Cap Value ETF	4.5%	4.3%	214,617	+6.0%	$26.8M
OUNZVaneck Merk Gold ETF	3.6%	4.4%	552,917	+8.4%	$21.3M
QQQMInvesco Nasdaq 100 ETF	3.5%	2.9%	69,048	+6.8%	$20.9M
EDIVSpdr Index Shs Fds	2.8%	2.7%	402,997	+11.4%	$16.5M
AAPLApple Inc	0.8%	0.8%	15,584	-6.7%	$4.5M
NLRVaneck Uranium and Nuclear ETF	0.7%	0.8%	35,254	+15.6%	$4.1M
NVDANvidia Corporation Com	0.6%	0.5%	17,509	+9.3%	$3.5M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.7%	31,884	-6.0%	$3.2M
MSFTMicrosoft Corp	0.4%	0.5%	7,053	-8.2%	$2.6M
IUSVIshares Tr	0.4%	0.4%	20,238	-0.8%	$2.2M
IVVIshares Core S&p 500 ETF	0.4%	0.3%	2,838	+10.0%	$2.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	8,543	+0.9%	$2.0M
ABBVAbbvie Inc	0.3%	0.3%	8,068	+2.6%	$2.0M
WECWEC Energy Group Inc.	0.3%	0.3%	16,887	+18.7%	$2.0M
METAMeta Platforms Inc Class A	0.3%	0.3%	2,881	+2.0%	$1.6M
COSTCostco Whsl Corp New	0.3%	0.5%	1,735	-28.8%	$1.6M
WMTWalmart Inc	0.3%	0.4%	13,978	-25.1%	$1.6M
GOOGAlphabet Inc	0.3%	0.3%	4,248	-8.5%	$1.5M
GEGe Aerospace	0.2%	0.2%	3,946	-3.5%	$1.5M
LLYLilly Eli & Co	0.2%	—	1,213	—	$1.5M
IOOIshares Tr	0.2%	0.2%	10,344	-0.0%	$1.4M
FIXDFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	31,888	-4.2%	$1.4M
QQQInvesco Qqq Tr	0.2%	0.2%	1,871	-3.0%	$1.4M
JPMJpmorgan Chase & Co	0.2%	0.3%	4,059	-31.3%	$1.3M
ROKRockwell Automation Inc	0.2%	—	2,345	—	$1.2M
GOOGLAlphabet Inc	0.2%	—	3,165	—	$1.1M
AVGOBroadcom Inc	0.2%	—	2,814	—	$1.1M
VVisa Inc Com Cl A	0.2%	0.2%	2,925	-6.0%	$1.0M
SEIXVirtus ETF Tr II	0.2%	0.2%	41,903	-2.1%	$969K
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	1,238	—	$945K
LRCXLam Research Corp	0.2%	—	2,157	—	$935K
VTIVanguard Index Fds	0.2%	—	2,512	—	$930K
JNJJohnson & Johnson	0.2%	0.3%	3,565	-44.8%	$905K
GEVGe Vernova Inc	0.2%	—	768	—	$902K
WMWaste Mgmt Inc Del	0.2%	—	4,016	—	$895K
SCHXSchwab Stratgc Tr	0.1%	—	29,677	—	$873K
BUFRFt Vest Laddered Buffer ETF	0.1%	—	23,409	—	$855K
ASMLAsml Hldg NV	0.1%	—	429	—	$853K
WELLWelltower Inc	0.1%	0.3%	3,742	-48.1%	$849K
LINLinde PLC	0.1%	—	1,627	—	$844K

What Drake & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WEC WEC Energy Group Inc.+18.7% shares
NLR Vaneck Uranium and Nuclear ETF+15.6% shares
EDIV Spdr Index Shs Fds+11.4% shares
IVV Ishares Core S&p 500 ETF+10.0% shares
NVDA Nvidia Corporation Com+9.3% shares
IDMO Invesco Exch Traded Fd Tr II+9.1% shares
OUNZ Vaneck Merk Gold ETF+8.4% shares
ACWI Ishares Tr+7.9% shares

Reduced

WELL Welltower Inc-48.1% shares
JNJ Johnson & Johnson-44.8% shares
JPM Jpmorgan Chase & Co-31.3% shares
COST Costco Whsl Corp New-28.8% shares
WMT Walmart Inc-25.1% shares
GOOG Alphabet Inc-8.5% shares
MSFT Microsoft Corp-8.2% shares
AAPL Apple Inc-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$593.7M	108
Q1 2026	$524.8M	97
Q4 2025	$502.1M	102
Q3 2025	$477.4M	102
Q2 2025	$408.3M	92
Q1 2025	$355.9M	89
Q4 2024	$351.3M	88
Q3 2024	$309.7M	88
Q2 2024	$279.2M	78
Q1 2024	$273.4M	81
Q4 2023	$244.2M	73
Q3 2023	$220.8M	71

Questions about Drake & Associates, LLC's portfolio

What stocks does Drake & Associates, LLC own?

Drake & Associates, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 108 positions worth $593.7M. The largest are Columbia ETF Tr I (RECS) at 9.1%, Fidelity Merrimack Str Tr (FBND) at 8.4%, Putnam Focused Large Cap Value ETF (PVAL) at 8.2%, Spdr Series Trust (SPYG) at 7.6% and Ishares Tr (IJH) at 7.5%.

What did Drake & Associates, LLC buy last quarter?

In Q2 2026, Drake & Associates, LLC added WEC Energy Group Inc. (WEC) (+18.7% shares), Vaneck Uranium and Nuclear ETF (NLR) (+15.6% shares) and Spdr Index Shs Fds (EDIV) (+11.4% shares), compared with its Q1 2026 filing.

What did Drake & Associates, LLC sell last quarter?

In Q2 2026, Drake & Associates, LLC cut from its top 50 Two Rds Shared Tr (AFIF), cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Duke Energy (DUK), cut from its top 50 Ametek Inc (AME), cut from its top 50 Fortive Corp (FTV), Welltower Inc (WELL) (-48.1% shares), Johnson & Johnson (JNJ) (-44.8% shares) and Jpmorgan Chase & Co (JPM) (-31.3% shares), compared with its Q1 2026 filing.

How has Drake & Associates, LLC's portfolio performed?

A portfolio copying Drake & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +9.5% a year against +15.9%.

When is Drake & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Drake & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Drake & Associates, LLC manage?

Drake & Associates, LLC reported $607.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $593.7M.