Drake & Associates, LLC
CIK 1935795 · View on SEC EDGAR ↗
- Portfolio value
- $593.7M
- Positions
- 108
- As of
- June 30, 2026
#3,401 of 9,443 by 13F value · top 36.0%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 71.43%
- Top 25 holdings weight
- 90.88%
- Positions above 1%
- 14
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.21% Est. buys $81,444,590 · sells $51,493,744
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 23
- Increased
- 40
- Decreased
- 43
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Industrials
1.6%
Retail
1.0%
Healthcare
1.0%
Communication Services
0.8%
Utilities
0.5%
Financials
0.5%
Financial Services
0.4%
Energy
0.2%
Real Estate
0.1%
Materials
0.1%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
90.4%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RECS | $54,199,995 | 9.13% | 1,252,310 | $8,971,329 | Up ×6 | ||
| FBND | $49,965,933 | 8.42% | 1,098,394 | $3,415,022 | Up ×6 | ||
| PVAL | $48,635,891 | 8.19% | 954,581 | $7,151,294 | Up ×3 | ||
| SPYG | $45,034,565 | 7.59% | 378,474 | $10,220,266 | Up ×6 | ||
| IJH | $44,288,279 | 7.46% | 574,352 | $8,282,020 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $43,418,719 | 7.31% | 276,605 | $7,959,332 | Up ×6 | ||
| JAAA | $38,591,172 | 6.50% | 764,333 | $2,828,082 | Up ×6 | ||
| Unknown issuer (CUSIP: 44053A440) | $36,352,837 | 6.12% | 3,865,267 | Up ×1 | |||
| IDMO | $36,067,240 | 6.08% | 598,229 | $5,984,507 | Up ×4 | ||
| PYLD | $27,482,538 | 4.63% | 1,036,295 | $1,881,429 | Up ×3 | ||
| AVUV | $26,775,621 | 4.51% | 214,617 | $4,408,254 | Up ×6 | ||
| OUNZ | $21,337,067 | 3.59% | 552,917 | $-1,648,614 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $20,919,612 | 3.52% | 69,048 | $5,550,247 | Up ×4 | ||
| EDIV | $16,505,734 | 2.78% | 402,997 | $2,226,385 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,509,283 | 0.76% | 15,584 | $269,267 | Down ×2 | ||
| NLR | $4,088,759 | 0.69% | 35,254 | $28,595 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,503,335 | 0.59% | 17,509 | $708,559 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,209,763 | 0.54% | 31,884 | $-205,530 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,630,864 | 0.44% | 7,053 | $-212,834 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,229,250 | 0.38% | 20,238 | $143,699 | Down ×4 | ||
| IVV | $2,125,616 | 0.36% | 2,838 | $440,334 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,036,139 | 0.34% | 8,543 | $272,717 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,030,107 | 0.34% | 8,068 | $319,627 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,971,880 | 0.33% | 16,887 | $324,391 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,623,027 | 0.27% | 2,881 | $7,373 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,622,705 | 0.27% | 1,735 | $-806,140 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,583,199 | 0.27% | 13,978 | $-735,996 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,501,051 | 0.25% | 4,248 | $168,918 | Down ×3 | ||
| GE GE Aerospace Common Stock | $1,474,739 | 0.25% | 3,946 | $314,403 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,454,679 | 0.25% | 1,213 | $841,122 | Up ×1 | ||
| IOO | $1,412,948 | 0.24% | 10,344 | $161,321 | Down ×5 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,390,645 | 0.23% | 31,888 | $-60,869 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,377,601 | 0.23% | 1,871 | $264,159 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,328,652 | 0.22% | 4,059 | $-409,720 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,161,079 | 0.20% | 2,345 | $384,959 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,130,944 | 0.19% | 3,165 | $440,083 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,062,910 | 0.18% | 2,814 | $227,290 | Up ×1 | ||
| V Visa Inc. | $1,003,683 | 0.17% | 2,925 | $63,027 | Down ×1 | ||
| SEIX | $969,216 | 0.16% | 41,903 | $-17,377 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $944,767 | 0.16% | 1,238 | $398,193 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $934,693 | 0.16% | 2,157 | Up ×1 | |||
| VTI | $929,540 | 0.16% | 2,512 | $377,920 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $905,308 | 0.15% | 3,565 | $-672,565 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $901,927 | 0.15% | 768 | $226,302 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $895,086 | 0.15% | 4,016 | $552,469 | Up ×1 | ||
| SCHX | $873,394 | 0.15% | 29,677 | $149,526 | Up ×2 | ||
| BUFR | $855,131 | 0.14% | 23,409 | $46,779 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $853,470 | 0.14% | 429 | $261,738 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $849,393 | 0.14% | 3,742 | $-575,526 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $844,482 | 0.14% | 1,627 | $54,594 | Up ×1 | ||
| ILCG | $823,119 | 0.14% | 7,034 | $132,894 | Down ×2 | ||
| FTV Fortive Corporation Common Stock | $802,940 | 0.14% | 13,144 | $-564,553 | Down ×3 | ||
| AME AMETEK, Inc. | $789,934 | 0.13% | 3,265 | $-578,326 | Down ×4 | ||
| BKR Baker Hughes Company - Common Stock | $760,474 | 0.13% | 13,702 | $-927,756 | Down ×4 | ||
| GLD | $756,653 | 0.13% | 2,054 | $-113,824 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $747,708 | 0.13% | 5,907 | $-872,413 | Down ×3 | ||
| BRKB | $719,574 | 0.12% | 1,438 | $9,879 | Down ×4 | ||
| RSG Republic Services, Inc. Common Stock | $715,736 | 0.12% | 3,359 | $-527,641 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $666,919 | 0.11% | 4,548 | $-534,100 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $665,164 | 0.11% | 7,330 | $-80,862 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $656,617 | 0.11% | 3,716 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $636,922 | 0.11% | 3,821 | $-473,518 | Down ×3 | ||
| ONB Old National Bancorp - Common Stock | $628,412 | 0.11% | 24,263 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $592,758 | 0.10% | 445 | $9,801 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $583,965 | 0.10% | 5,882 | $62,992 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $583,361 | 0.10% | 7,457 | $-530,178 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $582,488 | 0.10% | 3,058 | $-397,175 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $579,738 | 0.10% | 1,280 | $-392,227 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $578,309 | 0.10% | 1,420 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $574,364 | 0.10% | 3,381 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $563,873 | 0.09% | 10,154 | $-771,810 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $532,382 | 0.09% | 2,806 | $105,687 | Up ×1 | ||
| IWB | $503,685 | 0.08% | 1,230 | $133,932 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $501,584 | 0.08% | 1,482 | $-33,864 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $496,476 | 0.08% | 1,113 | Up ×1 | |||
| VOO | $493,809 | 0.08% | 719 | $-57,906 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $448,008 | 0.08% | 324 | $-132,631 | Down ×2 | ||
| SCHA | $444,853 | 0.07% | 12,313 | $86,803 | |||
| PTC PTC Inc. - Common Stock | $429,446 | 0.07% | 3,780 | $-380,040 | Down ×3 | ||
| VTV | $406,439 | 0.07% | 1,865 | $48,570 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $395,354 | 0.07% | 828 | $124,318 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $394,199 | 0.07% | 5,521 | $-90,109 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $393,682 | 0.07% | 936 | $39,404 | Down ×1 | ||
| IEFA | $357,925 | 0.06% | 3,706 | $74,295 | Up ×1 | ||
| VB | $346,711 | 0.06% | 1,144 | $141,104 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $307,554 | 0.05% | 226 | $60,957 | |||
| MA Mastercard Incorporated Common Stock | $285,048 | 0.05% | 555 | $-49,724 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $283,399 | 0.05% | 3,315 | Up ×1 | |||
| FDLO | $282,145 | 0.05% | 4,129 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $273,789 | 0.05% | 1,807 | $-37,166 | Down ×3 | ||
| Unknown issuer (CUSIP: G2004J103) | $272,844 | 0.05% | 9,550 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $261,169 | 0.04% | 1,870 | Up ×1 | |||
| IEMG | $258,709 | 0.04% | 3,123 | Up ×1 | |||
| VUG | $257,731 | 0.04% | 2,992 | $6,577 | Up ×1 | ||
| IJR | $257,466 | 0.04% | 1,736 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $254,864 | 0.04% | 937 | $42,329 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $252,470 | 0.04% | 934 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $240,490 | 0.04% | 1,759 | $-193,840 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $239,474 | 0.04% | 1,639 | Up ×1 | |||
| SMH SMH | $232,841 | 0.04% | 355 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RECS | $54,199,995 | 9.13% | up ×6 |
| FBND | $49,965,933 | 8.42% | up ×6 |
| PVAL | $48,635,891 | 8.19% | up ×3 |
| SPYG | $45,034,565 | 7.59% | up ×6 |
| IJH | $44,288,279 | 7.46% | up ×6 |
| ACWI | $43,418,719 | 7.31% | up ×6 |
| JAAA | $38,591,172 | 6.50% | up ×6 |
| IDMO | $36,067,240 | 6.08% | up ×4 |
| PYLD | $27,482,538 | 4.63% | up ×3 |
| AVUV | $26,775,621 | 4.51% | up ×6 |
| OUNZ | $21,337,067 | 3.59% | up ×4 |
| QQQM | $20,919,612 | 3.52% | up ×4 |
| EDIV | $16,505,734 | 2.78% | up ×6 |
| NLR | $4,088,759 | 0.69% | up ×3 |
| IVV | $2,125,616 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 44053A440) | $36,352,837 | 3,865,267 | 6.12% |
| LRCX | $934,693 | 2,157 | 0.16% |
| BMO | $656,617 | 3,716 | 0.11% |
| ONB | $628,412 | 24,263 | 0.11% |
| SPGI | $578,309 | 1,420 | 0.10% |
| ANET | $574,364 | 3,381 | 0.10% |
| SNPS | $496,476 | 1,113 | 0.08% |
| VXUS | $283,399 | 3,315 | 0.05% |
| FDLO | $282,145 | 4,129 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $272,844 | 9,550 | 0.05% |
| INTC | $261,169 | 1,870 | 0.04% |
| IEMG | $258,709 | 3,123 | 0.04% |
| IJR | $257,466 | 1,736 | 0.04% |
| MCD | $252,470 | 934 | 0.04% |
| JCI | $239,474 | 1,639 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +23K | +$10.2M |
| RECS | Bought more | +92K | +$9.0M |
| IJH | Bought more | +41K | +$8.3M |
| ACWI | Bought more | +20K | +$8.0M |
| PVAL | Bought more | +61K | +$7.2M |
| IDMO | Bought more | +50K | +$6.0M |
| QQQM | Bought more | +4K | +$5.6M |
| AVUV | Bought more | +12K | +$4.4M |
| FBND | Bought more | +78K | +$3.4M |
| JAAA | Bought more | +54K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AFIF | June 30, 2026 | 3,639,511 | $33,903,497 | No longer tracked |
| SLGN | Sept. 30, 2025 | 53,011 | $2,872,136 | -4.3% |
| PAYX | Sept. 30, 2025 | 18,863 | $2,743,748 | -2.5% |
| MRSH | Sept. 30, 2025 | 12,391 | $2,709,256 | -6.6% |
| RVTY | Sept. 30, 2025 | 27,550 | $2,664,648 | 37.5% |
| TMUS | Sept. 30, 2025 | 11,141 | $2,654,455 | -23.8% |
| LNT | March 31, 2026 | 27,819 | $1,808,531 | -1.8% |
| ED | March 31, 2026 | 16,906 | $1,679,104 | -3.9% |
| NI | March 31, 2026 | 40,095 | $1,674,367 | -10.2% |
| ETN | June 30, 2025 | 5,156 | $1,401,555 | 16.7% |
| PEG | June 30, 2026 | 14,385 | $1,164,466 | -7.2% |
| EME | June 30, 2025 | 2,957 | $1,092,996 | 47.2% |
| APAM | June 30, 2026 | 28,646 | $1,042,419 | 22.3% |
| FISV | Sept. 30, 2025 | 5,969 | $1,029,188 | -60.2% |
| UBER | March 31, 2026 | 12,336 | $1,007,975 | 10.8% |
| ORCL | March 31, 2026 | 4,763 | $928,419 | -3.1% |
| IBM | June 30, 2025 | 3,049 | $758,164 | -19.9% |
| HD | June 30, 2026 | 1,905 | $626,450 | -4.2% |
| QCOM | June 30, 2026 | 4,472 | $575,884 | -12.3% |
| BAC | June 30, 2025 | 13,518 | $564,106 | 32.9% |
| CPRT | Sept. 30, 2025 | 11,232 | $551,154 | -24.3% |
| KKR | June 30, 2026 | 5,487 | $507,508 | 19.2% |
| CSCO | March 31, 2026 | 6,491 | $500,018 | 42.0% |
| ADP | June 30, 2026 | 2,427 | $493,100 | 24.7% |
| TSM | June 30, 2025 | 2,776 | $460,816 | 82.3% |
| ADI | June 30, 2025 | 2,221 | $447,909 | 57.0% |
| UNH | Sept. 30, 2025 | 1,420 | $442,997 | 13.6% |
| CVX | March 31, 2026 | 2,889 | $440,312 | 0.5% |
| CRM | June 30, 2025 | 1,558 | $418,105 | -24.6% |
| PG | Sept. 30, 2025 | 2,615 | $416,622 | -6.1% |
| RAL | Sept. 30, 2025 | 8,513 | $412,771 | 50.7% |
| KMI | March 31, 2026 | 14,094 | $387,444 | -4.2% |
| CAT | June 30, 2025 | 1,082 | $356,844 | 108.3% |
| IWF | March 31, 2026 | 740 | $350,043 | No longer tracked |
| CMG | June 30, 2025 | 6,831 | $342,985 | -38.9% |
| SO | June 30, 2026 | 3,108 | $299,984 | -3.4% |
| PGR | March 31, 2026 | 1,300 | $296,036 | 10.9% |
| ISRG | Dec. 31, 2025 | 488 | $267,692 | -30.3% |
| MINT | March 31, 2026 | 2,550 | $255,878 | No longer tracked |
| CCL | June 30, 2026 | 9,550 | $247,154 | -9.1% |
| CCL | Sept. 30, 2025 | 8,745 | $245,909 | -10.1% |
| HOG | Dec. 31, 2025 | 9,206 | $234,111 | 34.1% |
| SPY | June 30, 2025 | 418 | $233,825 | No longer tracked |
| PEP | June 30, 2026 | 1,499 | $232,780 | 5.0% |
| ACN | Sept. 30, 2025 | 762 | $227,754 | -25.0% |
| IEF | March 31, 2026 | 2,360 | $226,938 | |
| DIS | Sept. 30, 2025 | 1,803 | $223,590 | -5.7% |
| VIG | March 31, 2026 | 994 | $218,461 | No longer tracked |
| INTU | June 30, 2026 | 505 | $218,352 | 38.7% |
| LULU | June 30, 2026 | 1,405 | $215,106 | 3.0% |
| SCHD | March 31, 2026 | 7,812 | $214,283 | No longer tracked |
| IEFA | June 30, 2025 | 2,757 | $208,567 | No longer tracked |
| IWF | March 31, 2025 | 502 | $204,699 | No longer tracked |
| IWD | March 31, 2026 | 965 | $202,978 | No longer tracked |
| T | Dec. 31, 2025 | 8,218 | $201,839 | 1.6% |
| QUAD | March 31, 2026 | 25,098 | $157,364 | 53.3% |
| AMCR | Dec. 31, 2025 | 18,590 | $150,025 | 14.6% |