# Drake & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1935795. Source: https://holderbook.com/funds/1935795-drake-associates-llc/

- Reported value: $593.7M
- Positions: 108
- Weight of the ten largest: 71.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $54.2M | 1,252,310 | 9.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $50.0M | 1,098,394 | 8.4% | 13 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $48.6M | 954,581 | 8.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $45.0M | 378,474 | 7.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $44.3M | 574,352 | 7.5% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $43.4M | 276,605 | 7.3% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $38.6M | 764,333 | 6.5% | 15 |
| HORIZON FDS | - | $36.4M | 3,865,267 | 6.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $36.1M | 598,229 | 6.1% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $27.5M | 1,036,295 | 4.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $26.8M | 214,617 | 4.5% | 15 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $21.3M | 552,917 | 3.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $20.9M | 69,048 | 3.5% | 5 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $16.5M | 402,997 | 2.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,584 | 0.8% | 17 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.1M | 35,254 | 0.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,509 | 0.6% | 17 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.2M | 31,884 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,053 | 0.4% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.2M | 20,238 | 0.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,838 | 0.4% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,543 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,068 | 0.3% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.0M | 16,887 | 0.3% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,881 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,735 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,978 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,248 | 0.3% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,946 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,213 | 0.2% | 17 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.4M | 10,344 | 0.2% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.4M | 31,888 | 0.2% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,871 | 0.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,059 | 0.2% | 17 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 2,345 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,165 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,814 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,925 | 0.2% | 16 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $969.2K | 41,903 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $944.8K | 1,238 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $934.7K | 2,157 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $929.5K | 2,512 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $905.3K | 3,565 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $901.9K | 768 | 0.2% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $895.1K | 4,016 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $873.4K | 29,677 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $855.1K | 23,409 | 0.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $853.5K | 429 | 0.1% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $849.4K | 3,742 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $844.5K | 1,627 | 0.1% | 13 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $823.1K | 7,034 | 0.1% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $802.9K | 13,144 | 0.1% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $789.9K | 3,265 | 0.1% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $760.5K | 13,702 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $756.7K | 2,054 | 0.1% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $747.7K | 5,907 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $719.6K | 1,438 | 0.1% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $715.7K | 3,359 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $666.9K | 4,548 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $665.2K | 7,330 | 0.1% | 15 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $656.6K | 3,716 | 0.1% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $636.9K | 3,821 | 0.1% | 5 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $628.4K | 24,263 | 0.1% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $592.8K | 445 | 0.1% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $584.0K | 5,882 | 0.1% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $583.4K | 7,457 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $582.5K | 3,058 | 0.1% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $579.7K | 1,280 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $578.3K | 1,420 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $574.4K | 3,381 | 0.1% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $563.9K | 10,154 | 0.1% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $532.4K | 2,806 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $503.7K | 1,230 | 0.1% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $501.6K | 1,482 | 0.1% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $496.5K | 1,113 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $493.8K | 719 | 0.1% | 8 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $448.0K | 324 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $444.9K | 12,313 | 0.1% | 4 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $429.4K | 3,780 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $406.4K | 1,865 | 0.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $395.4K | 828 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $394.2K | 5,521 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $393.7K | 936 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $357.9K | 3,706 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $346.7K | 1,144 | 0.1% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $307.6K | 226 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $285.0K | 555 | 0.0% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $283.4K | 3,315 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $282.1K | 4,129 | 0.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $273.8K | 1,807 | 0.0% | 4 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $272.8K | 9,550 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $261.2K | 1,870 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $258.7K | 3,123 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $257.7K | 2,992 | 0.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $257.5K | 1,736 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $254.9K | 937 | 0.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $252.5K | 934 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $240.5K | 1,759 | 0.0% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $239.5K | 1,639 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $232.8K | 355 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $593.7M | 108 |
| Q1 2026 | $524.8M | 97 |
| Q4 2025 | $502.1M | 102 |
| Q3 2025 | $477.4M | 102 |
| Q2 2025 | $408.3M | 92 |
| Q1 2025 | $355.9M | 89 |
| Q4 2024 | $351.3M | 88 |
| Q3 2024 | $309.7M | 88 |
| Q2 2024 | $279.2M | 78 |
| Q1 2024 | $273.4M | 81 |
| Q4 2023 | $244.2M | 73 |
| Q3 2023 | $220.8M | 71 |