Drake & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Drake & Associates, Llc disclosed 106 stock positions valued at approximately $593.66M as of quarter-end June 30, 2026. The largest holdings include COLUMBIA ETF TR I, FIDELITY MERRIMACK STR TR, and PUTNAM ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $593.66M
Holdings by Sector
Drake & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RECS | Other | 9.13% | 1,252,310 | +92,006 | +7.93% | $54,199,995 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.42% | 1,098,394 | +77,988 | +7.64% | $49,965,933 |
| PUTNAM ETF TRUST | PVAL | Other | 8.19% | 954,581 | +60,516 | +6.77% | $48,635,891 |
| SPDR SERIES TRUST | SPYG | Other | 7.59% | 378,474 | +22,900 | +6.44% | $45,034,565 |
| ISHARES TR | IJH | Other | 7.46% | 574,352 | +41,163 | +7.72% | $44,288,279 |
| ISHARES TR | ACWI | Other | 7.31% | 276,605 | +20,340 | +7.94% | $43,418,719 |
| JANUS DETROIT STR TR | JAAA | Other | 6.50% | 764,333 | +54,325 | +7.65% | $38,591,172 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 6.08% | 598,229 | +49,674 | +9.06% | $36,067,240 |
| PIMCO ETF TR | PYLD | Other | 4.63% | 1,036,295 | +59,153 | +6.05% | $27,482,538 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.51% | 214,617 | +12,142 | +6.00% | $26,775,621 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.59% | 552,917 | +42,691 | +8.37% | $21,337,067 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.52% | 69,048 | +4,368 | +6.75% | $20,919,612 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.78% | 402,997 | +41,311 | +11.42% | $16,505,734 |
| APPLE INC | AAPL | Technology | 0.76% | 15,584 | -1,123 | -6.72% | $4,509,283 |
| VANECK ETF TRUST | NLR | Other | 0.69% | 35,254 | +4,770 | +15.65% | $4,088,759 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 17,509 | +1,484 | +9.26% | $3,503,335 |
| ISHARES TR | SGOV | Other | 0.54% | 31,884 | -2,045 | -6.03% | $3,209,763 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 7,053 | -629 | -8.19% | $2,630,864 |
| ISHARES TR | IUSV | Other | 0.38% | 20,238 | -159 | -0.78% | $2,229,250 |
| ISHARES TR | IVV | Other | 0.36% | 2,838 | +258 | +10.00% | $2,125,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 8,543 | +76 | +0.90% | $2,036,139 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 8,068 | +203 | +2.58% | $2,030,107 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.33% | 16,887 | +2,656 | +18.66% | $1,971,880 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,881 | +57 | +2.02% | $1,623,027 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,735 | -703 | -28.84% | $1,622,705 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 13,978 | -4,683 | -25.10% | $1,583,199 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 4,248 | -396 | -8.53% | $1,501,051 |
| GE AEROSPACE | GE | Industrials | 0.25% | 3,946 | -143 | -3.50% | $1,474,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,213 | +546 | +81.86% | $1,454,679 |
| ISHARES TR | IOO | Other | 0.24% | 10,344 | -3 | -0.03% | $1,412,948 |
Showing 30 of 106 holdings in the latest reporting period.