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%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 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.

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.

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

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 co	1,201,020
danaher corp del	979,663
moodys corp	971,965
asml hldg nv	591,732
crowdstrike hldgs inc	546,574
ishares tr	283,630
vanguard index fds	251,154
carnival corp	247,154

New stocks bought by Drake & Associates, LLC

Additions

Ticker	% Inc.
wec energy group inc	39.33
vaneck etf trust	20.39
vanguard index fds	20.03
schwab strategic tr	17.22
spdr index shs fds	16.4
invesco exch traded fd tr ii	15.99
columbia etf tr i	15.29
invesco exch traded fd tr ii	14.92

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	%
Others	88.5
Technology	3
Industrials	1.5
Consumer Defensive	1.4
Healthcare	1.3
Financial Services	1.1

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	%
UNALLOCATED	88.5
MEGA-CAP	6.4
LARGE-CAP	4.9

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	%
Others	88.9
S&P 500	10.9

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	16,707	4,240,020	reduced	-14.76

AAXJ	ishares tr	6.76	256,265	35,459,400	added	14.72

ABBV	abbvie inc	0.33	7,865	1,710,480	reduced	-0.52

ABT	abbott laboratories	0.14	7,266	746,026	reduced	-0.87

ACTV	two rds shared tr	6.46	3,639,510	33,903,500	added	9.35

ADP	automatic data processing in	0.09	2,427	493,100	reduced	-25.96

AEMB	american centy etf tr	4.26	202,475	22,367,400	added	12.6

AFK	vaneck etf trust	0.77	30,484	4,060,160	added	20.39

AFLG	first tr exchng traded fd vi	0.28	33,299	1,451,510	reduced	-9.87

AFLG	first tr exchng traded fd vi	0.15	23,937	808,352	reduced	-2.17

AME	ametek inc	0.26	6,383	1,368,260	reduced	-33.26

AMZN	amazon com inc	0.34	8,467	1,763,420	reduced	-21.09

APAM	artisan partners asset mgmt	0.20	28,646	1,042,420	reduced	-31.29

ASML	asml hldg nv	0.11	448	591,732	new

AVGO	broadcom inc	0.16	2,700	835,620	reduced	-28.97

BAB	invesco exch traded fd tr ii	2.93	64,680	15,369,400	added	14.92

BIL	spdr series trust	6.63	355,574	34,814,300	added	14.46

BKR	baker hughes company	0.32	27,653	1,688,230	reduced	-33.06

BLHY	virtus etf tr ii	0.19	42,783	986,593	reduced	-8.28

BOND	pimco etf tr	4.88	977,142	25,601,100	added	10.04