§ 13F · FUND PROFILE
Drake & Associates, LLC.
AUM · $594M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | 1.25M | $54M | 9.1% | +8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 1.10M | $50M | 8.4% | +8% |
| 3 | PVAL | PUTNAM ETF TRUST | 955K | $49M | 8.2% | +7% |
| 4 | SPYG | SPDR SERIES TRUST | 378K | $45M | 7.6% | +6% |
| 5 | IJH | ISHARES TR | 574K | $44M | 7.5% | +8% |
| 6 | ACWI | ISHARES TR | 277K | $43M | 7.3% | +8% |
| 7 | JAAA | JANUS DETROIT STR TR | 764K | $39M | 6.5% | +8% |
| 8 | AFIF | HORIZON FDS | 3.87M | $36M | 6.1% | NEW |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 598K | $36M | 6.1% | +9% |
| 10 | PYLD | PIMCO ETF TR | 1.04M | $27M | 4.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAKE SIGNAL
AC read
Drake & Associates, LLC is a Other fund managing $594 million in assets. The fund runs a portfolio of 108 positions.
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