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Latest Drake & Associates, LLC Stock Portfolio

$593Million | No. of Holdings #108

Drake & Associates, LLC Performance

2026 Q2+7.03%
YTD+5.94%
2025+5.65%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $593.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Drake & Associates, LLC are DIAL, FBND, PFUT. The fund has invested 9.1% of it's portfolio in COLUMBIA ETF TR I and 8.4% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off TWO RDS SHARED TR (ACTV), PUBLIC SVC ENTERPRISE GROUP (PEG) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), BAKER HUGHES COMPANY (BKR) and AMETEK INC (AME). Drake & Associates, LLC opened new stock positions in HORIZON FDS, LAM RESEARCH CORP (LRCX) and BANK MONTREAL MEDIUM (BMO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WASTE MGMT INC DEL (WM) and ELI LILLY & CO (LLY).
Drake & Associates, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$593Million
  as of Aug 10, 2026

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

Our best estimate is that Drake & Associates, LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
horizon fds36,352,800
lam research corp934,693
bank montreal medium656,617
old natl bancorp ind628,412
s&p global inc578,309
arista networks inc574,364
synopsys inc496,476
vanguard star fds283,399
New stocks bought by Drake & Associates, LLC

Additions

Ticker% Inc.
vanguard index fds420
waste mgmt inc del169
eli lilly & co81.86
vanguard index fds46.13
vanguard index fds45.73
alphabet inc31.77
rtx corporation26.85
wec energy group inc18.66
Additions to existing portfolio by Drake & Associates, LLC

Reductions

Ticker% Reduced
duke energy corp new-52.26
baker hughes company-50.45
ametek inc-48.85
welltower inc-48.08
fortive corp-46.87
procter & gamble co-45.3
kroger co-44.99
johnson & johnson-44.77
Drake & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
two rds shared tr-33,903,500
artisan partners asset mgmt-1,042,420
public svc enterprise group-1,164,470
carnival corp-247,154
kkr & co inc-507,508
qualcomm inc-575,884
southern co-299,984
automatic data processing in-493,100
Drake & Associates, LLC got rid off the above stocks

Sector Distribution

Drake & Associates, LLC has about 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.9
Technology3
Industrials1.3

Market Cap. Distribution

Drake & Associates, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP5.8
LARGE-CAP3.3

Stocks belong to which Index?

About 8.7% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.7
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
90.0 %
ASML
asml hldg nv
49.5 %
TSM
taiwan semiconductor manufac
40.4 %
ROK
rockwell automation inc
36.0 %
ge vernova inc
34.4 %
Top 5 Winners ($)$
BIL
spdr series trust
7.7 M
IJR
ishares tr
5.3 M
DIAL
columbia etf tr i
5.2 M
AAXJ
ishares tr
5.0 M
BAB
invesco exch traded fd tr ii
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
NFLX
netflix inc.
-24.9 %
KR
kroger co
-18.0 %
PTC
ptc inc
-16.9 %
XOM
exxon mobil corp
-16.4 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-3.4 M
VB
vanguard index fds
-0.6 M
AFK
vaneck etf trust
-0.6 M
KR
kroger co
-0.2 M
WMT
walmart inc
-0.2 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 108 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Drake & Associates, LLC last quarter.

$593.66MTotal Value
120Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Drake & Associates, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Drake & Associates, LLC's holding in Ishares Tr over time
7.31%276,605
$43.42M
7.31%
increased 7.94 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Drake & Associates, LLC's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Drake & Associates, LLC's holding in American Centy Etf Tr over time
4.51%214,617
$26.78M
4.51%
increased 6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Drake & Associates, LLC's holding in Vaneck Etf Trust over time
0.69%35,254
$4.09M
0.69%
increased 15.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Drake & Associates, LLC's holding in Vaneck Etf Trust over time
0.04%355
$232.8K
0.04%
new position
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
0.23%31,888
$1.39M
0.23%
decreased 4.24 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
0.14%23,409
$855.1K
0.14%
decreased 2.21 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Drake & Associates, LLC's holding in Asml Hldg Nv over time
0.14%429
$853.5K
0.14%
decreased 4.24 percentreduced
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
3.52%69,048
$20.92M
3.52%
increased 6.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Drake & Associates, LLC's holding in Spdr Series Trust over time
7.59%378,474
$45.03M
7.59%
increased 6.44 percentadded