Drake & Associates, LLC 13F Holdings · Q2 2026
Drake & Associates, LLC reported 108 securities worth $593.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RECS (9.13%), FBND (8.42%), PVAL (8.19%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | $54.2M | 9.13% | 1.3M | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $50.0M | 8.42% | 1.1M | Added |
| 3 | PVAL | PUTNAM ETF TRUST | $48.6M | 8.19% | 954,581 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $45.0M | 7.59% | 378,474 | Added |
| 5 | IJH | ISHARES TR | $44.3M | 7.46% | 574,352 | Added |
| 6 | ACWI | ISHARES TR | $43.4M | 7.31% | 276,605 | Added |
| 7 | JAAA | JANUS DETROIT STR TR | $38.6M | 6.50% | 764,333 | Added |
| 8 | AFIF | HORIZON FDS | $36.4M | 6.12% | 3.9M | New |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $36.1M | 6.08% | 598,229 | Added |
| 10 | PYLD | PIMCO ETF TR | $27.5M | 4.63% | 1.0M | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $26.8M | 4.51% | 214,617 | Added |
| 12 | OUNZ | VANECK MERK GOLD ETF | $21.3M | 3.59% | 552,917 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $20.9M | 3.52% | 69,048 | Added |
| 14 | EDIV | SPDR INDEX SHS FDS | $16.5M | 2.78% | 402,997 | Added |
| 15 | AAPL | APPLE INC | $4.5M | 0.76% | 15,584 | Trimmed |
| 16 | NLR | VANECK ETF TRUST | $4.1M | 0.69% | 35,254 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.5M | 0.59% | 17,509 | Added |
| 18 | SGOV | ISHARES TR | $3.2M | 0.54% | 31,884 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.6M | 0.44% | 7,053 | Trimmed |
| 20 | IUSV | ISHARES TR | $2.2M | 0.38% | 20,238 | Trimmed |
| 21 | IVV | ISHARES TR | $2.1M | 0.36% | 2,838 | Added |
| 22 | ABBV | ABBVIE INC | $2.0M | 0.34% | 8,068 | Added |
| 23 | AMZN | AMAZON COM INC | $2.0M | 0.34% | 8,543 | Added |
| 24 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.33% | 16,887 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.27% | 1,735 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR