StockDriftsStockDriftsTop 50 Drake & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | 9.13% | 1.25M | $54.2M | +7.93%(+92.01K) | $36.14(+25.21%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.42% | 1.10M | $50.0M | +7.64%(+77.99K) | $45.69(-1.67%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 8.19% | 954.6K | $48.6M | +6.77%(+60.52K) | $42.57(+28.22%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 7.59% | 378.5K | $45.0M | +6.44%(+22.90K) | $74.83(+64.07%) | 2026-06-30 | |
| IJH | ISHARES TR | 7.46% | 574.4K | $44.3M | +7.72%(+41.16K) | $57.21(+36.20%) | 2026-06-30 | |
| ACWI | ISHARES TR | 7.31% | 276.6K | $43.4M | +7.94%(+20.34K) | $111.29(+45.09%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 6.5% | 764.3K | $38.6M | +7.65%(+54.33K) | $50.11(+0.94%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 6.08% | 598.2K | $36.1M | +9.06%(+49.67K) | $50.80(+23.62%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.63% | 1.04M | $27.5M | +6.05%(+59.15K) | $26.79(-2.32%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.51% | 214.6K | $26.8M | +6.00%(+12.14K) | $85.96(+48.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.87% | +40.02% | — | — | +51.12% |
| Top 20 Holdings Unweighted | +15.10% | +52.50% | — | — | +65.36% |
Drake & Associates, LLC reports $613.14M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are RECS (9.1%), FBND (8.4%) and PVAL (8.2%). The top 20 holdings account for 83.47% of reported assets. Its disclosed equity book has returned +40.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Drake & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1935795). View Drake & Associates, LLC’s 13F filings on SEC