Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Drake & Associates, LLC (CIK 1935795) reported $524.8M across 97 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($46.6M, 8.87%), RECS ($45.2M, 8.62%), PVAL ($41.5M, 7.91%), IJH ($36.0M, 6.86%), JAAA ($35.8M, 6.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $46.6M | 8.87% | 1.0M | Added |
| 2 | RECS | COLUMBIA ETF TR I | $45.2M | 8.62% | 1.2M | Added |
| 3 | PVAL | PUTNAM ETF TRUST | $41.5M | 7.91% | 894,065 | Added |
| 4 | IJH | ISHARES TR | $36.0M | 6.86% | 533,189 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $35.8M | 6.82% | 710,008 | Added |
| 6 | ACWI | ISHARES TR | $35.5M | 6.76% | 256,265 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $34.8M | 6.63% | 355,574 | Added |
| 8 | AFIF | TWO RDS SHARED TR | $33.9M | 6.46% | 3.6M | Added |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $30.1M | 5.73% | 548,555 | Added |
| 10 | PYLD | PIMCO ETF TR | $25.6M | 4.88% | 977,142 | Added |
| 11 | OUNZ | VANECK MERK GOLD ETF | $23.0M | 4.38% | 510,226 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $22.4M | 4.26% | 202,475 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $15.4M | 2.93% | 64,680 | Added |
| 14 | EDIV | SPDR INDEX SHS FDS | $14.3M | 2.72% | 361,686 | Added |
| 15 | AAPL | APPLE INC | $4.2M | 0.81% | 16,707 | Trimmed |
| 16 | NLR | VANECK ETF TRUST | $4.1M | 0.77% | 30,484 | Added |
| 17 | SGOV | ISHARES TR | $3.4M | 0.65% | 33,929 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 0.54% | 7,682 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.8M | 0.53% | 16,025 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.46% | 2,438 | Trimmed |
| 21 | WMT | WALMART INC | $2.3M | 0.44% | 18,661 | Trimmed |
| 22 | IUSV | ISHARES TR | $2.1M | 0.40% | 20,397 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.8M | 0.34% | 8,467 | Trimmed |
| 24 | ABBV | ABBVIE INC | $1.7M | 0.33% | 7,865 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.33% | 5,910 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31