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Latest Drake & Associates, LLC Stock Portfolio

$524Million | No. of Holdings #97

Drake & Associates, LLC Performance

2026 Q1-1.02%
YTD-1.02%
2025+5.65%

About Drake & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $524.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Drake & Associates, LLC are FBND, DIAL, PFUT. The fund has invested 8.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.6% of portfolio in COLUMBIA ETF TR I. <br><br> The fund managers got completely rid off ALLIANT ENERGY CORP (LNT), CONSOLIDATED EDISON INC (ED) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ). Drake & Associates, LLC opened new stock positions in PROCTER & GAMBLE CO (PG), DANAHER CORP DEL (DHR) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB).
Drake & Associates, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$524Million
  as of May 13, 2026

Drake & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Drake & Associates, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
procter & gamble co1,201,020
danaher corp del979,663
moodys corp971,965
asml hldg nv591,732
crowdstrike hldgs inc546,574
ishares tr283,630
vanguard index fds251,154
carnival corp247,154
New stocks bought by Drake & Associates, LLC

Additions

Ticker% Inc.
wec energy group inc39.33
vaneck etf trust20.39
vanguard index fds20.03
schwab strategic tr17.22
spdr index shs fds16.4
invesco exch traded fd tr ii15.99
columbia etf tr i15.29
invesco exch traded fd tr ii14.92
Additions to existing portfolio by Drake & Associates, LLC

Reductions

Ticker% Reduced
netflix inc.-62.6
vanguard index fds-54.2
johnson & johnson-34.92
alphabet inc-34.17
ametek inc-33.26
baker hughes company-33.06
monolithic pwr sys inc-33.04
welltower inc-32.64
Drake & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nisource inc-1,674,370
alliant energy corp-1,808,530
quad / graphics inc-157,364
consolidated edison inc-1,679,100
kinder morgan inc del-387,444
uber technologies inc-1,007,980
schwab strategic tr-214,283
cisco sys inc-500,018
Drake & Associates, LLC got rid off the above stocks

Sector Distribution

Drake & Associates, LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
Sector%
Others88.5
Technology3
Industrials1.5
Consumer Defensive1.4
Healthcare1.3
Financial Services1.1

Market Cap. Distribution

Drake & Associates, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.5
MEGA-CAP6.4
LARGE-CAP4.9

Stocks belong to which Index?

About 10.9% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.9
Top 5 Winners (%)%
XOM
exxon mobil corp
39.7 %
ge vernova inc
32.8 %
BKR
baker hughes company
28.4 %
MPWR
monolithic pwr sys inc
17.2 %
LIN
linde plc
16.2 %
Top 5 Winners ($)$
OUNZ
vaneck merk gold etf
1.8 M
AEMB
american centy etf tr
1.6 M
IJR
ishares tr
0.8 M
PFUT
putnam etf trust
0.7 M
BKR
baker hughes company
0.5 M
Top 5 Losers (%)%
NOW
servicenow inc
-30.5 %
KKR
kkr & co inc
-24.0 %
MSFT
microsoft corp
-21.5 %
QCOM
qualcomm inc
-21.2 %
ROP
roper technologies inc
-18.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.9 M
DIAL
columbia etf tr i
-2.0 M
MSFT
microsoft corp
-1.0 M
BAB
invesco exch traded fd tr ii
-0.9 M
AAXJ
ishares tr
-0.7 M

Drake & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Drake & Associates, LLC

Drake & Associates, LLC has 97 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Drake & Associates, LLC last quarter.

$524.76MTotal Value
113Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Drake & Associates, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Drake & Associates, LLC's holding in Ishares Tr over time
6.76%256,265
$35.46M
6.76%
increased 14.72 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Drake & Associates, LLC's holding in Two Rds Shared Tr over time
6.46%3,639,510
$33.90M
6.46%
increased 9.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Drake & Associates, LLC's holding in American Centy Etf Tr over time
4.26%202,475
$22.37M
4.26%
increased 12.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Drake & Associates, LLC's holding in Vaneck Etf Trust over time
0.77%30,484
$4.06M
0.77%
increased 20.39 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Drake & Associates, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.28%33,299
$1.45M
0.28%
decreased 9.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Drake & Associates, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.15%23,937
$808.4K
0.15%
decreased 2.17 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Drake & Associates, LLC's holding in Asml Hldg Nv over time
0.11%448
$591.7K
0.11%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Drake & Associates, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.93%64,680
$15.37M
2.93%
increased 14.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Drake & Associates, LLC's holding in Spdr Series Trust over time
6.63%355,574
$34.81M
6.63%
increased 14.46 percentadded
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
Drake & Associates, LLC's holding in Virtus Etf Tr Ii over time
0.19%42,783
$986.6K
0.19%
decreased 8.28 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Drake & Associates, LLC's holding in Pimco Etf Tr over time
4.88%977,142
$25.60M
4.88%
increased 10.04 percentadded