Latest Drake & Associates, LLC Stock Portfolio

Drake & Associates, LLC Performance:

2025 Q2: 1.9%YTD: -0.15%2024: 3.11%

Performance for 2025 Q2 is 1.9%, and YTD is -0.15%, and 2024 is 3.11%.

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

In it's latest 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $408.3 Millions as of 30 Jun, 2025.

The top stock holdings of Drake & Associates, LLC are FBND, DIAL, IJR. The fund has invested 8.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.6% of portfolio in COLUMBIA ETF TR I.

The fund managers got completely rid off EATON CORP PLC (ETN), EMCOR GROUP INC (EME) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ). Drake & Associates, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK MERK GOLD ETF (OUNZ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BERKSHIRE HATHAWAY INC DEL and DUKE ENERGY CORP NEW (DUK).

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

Our best estimate is that Drake & Associates, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	17,250,100
vaneck merk gold etf	12,770,800
invesco exch traded fd tr ii	10,853,800
republic svcs inc	2,611,110
consolidated edison inc	2,393,050
waste connections inc	1,970,640
uber technologies inc	747,146
kkr & co inc	698,541

New stocks bought by Drake & Associates, LLC

Additions

Ticker	% Inc.
netflix inc	110
berkshire hathaway inc del	102
revvity inc	83.7
duke energy corp new	80.81
baker hughes company	78.68
fortive corp	71.61
ametek inc	70.01
artisan partners asset mgmt	68.29

Additions to existing portfolio by Drake & Associates, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.78
spdr gold tr	-92.58
invesco qqq tr	-90.48
broadcom inc	-80.88
first tr exchng traded fd vi	-35.23
oracle corp	-22.47
apple inc	-19.66
vanguard index fds	-17.93

Drake & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-564,106
chipotle mexican grill inc	-342,985
eaton corp plc	-1,401,560
international business machs	-758,164
emcor group inc	-1,093,000
taiwan semiconductor mfg ltd	-460,816
ishares tr	-208,567
analog devices inc	-447,909

Drake & Associates, LLC got rid off the above stocks

Sector Distribution

Drake & Associates, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	4.5
Industrials	3.7
Financial Services	3
Utilities	2.3
Consumer Defensive	2
Communication Services	2
Healthcare	1.8
Consumer Cyclical	1.6

Market Cap. Distribution

Drake & Associates, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
LARGE-CAP	10.7
MEGA-CAP	10.6
MID-CAP	1.4

Stocks belong to which Index?

About 20.4% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	20.4

Top 5 Winners (%)		%
ORCL	oracle corp	46.3 %
NVDA	nvidia corporation	45.3 %
AVGO	broadcom inc	41.9 %
ROK	rockwell automation inc	28.5 %
GE	ge aerospace	28.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
MSFT	microsoft corp	1.1 M
QQQ	invesco qqq tr	0.9 M
NVDA	nvidia corporation	0.8 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-34.7 %
FTV	fortive corp	-27.3 %
CPRT	copart inc	-12.5 %
CVX	chevron corp new	-12.4 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
FTV	fortive corp	-0.7 M
AAPL	apple inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
TMUS	t-mobile us 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 92 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Drake & Associates, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	8.21	732,963	33,533,000	added	1.02
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Drake & Associates, LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	DIAL	columbia etf tr i	7.57	840,273	30,913,600	added	4.37

	IJR	ishares tr	6.56	283,028	26,782,900	added	4.73

	BIL	spdr series trust	6.43	275,488	26,259,500	added	3.62

	AFLG	first tr exchng traded fd vi	6.18	575,034	25,238,200	added	1.89

	JAAA	janus detroit str tr	6.12	491,932	24,965,600	added	1.98

	AAXJ	ishares tr	5.77	183,227	23,562,900	added	4.25

	IJR	ishares tr	5.68	374,190	23,207,200	added	5.68

	BLHY	virtus etf tr ii	4.38	759,105	17,884,500	added	1.17

	CGW	invesco exch traded fd tr ii	4.22	336,654	17,250,100	new

	AEMB	american centy etf tr	3.16	141,592	12,899,000	added	9.77

	OUNZ	vaneck merk gold etf	3.13	400,465	12,770,800	new

	BAB	invesco exch traded fd tr ii	2.66	47,793	10,853,800	new

	CWI	spdr index shs fds	2.23	238,741	9,100,820	added	4.16

	AFLG	first tr exchng traded fd vi	2.07	265,795	8,452,280	reduced	-35.23

	MSFT	microsoft corp	1.35	11,092	5,517,400	added	38.75

	JPM	jpmorgan chase & co.	1.04	14,663	4,251,080	added	46.91

	COST	costco whsl corp new	0.96	3,976	3,936,260	added	37.06

	AAPL	apple inc	0.90	17,869	3,666,220	reduced	-19.66

	JNJ	johnson & johnson	0.81	21,758	3,323,600	added	46.07