§ 13F · FUND PROFILE
Drake & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $477M (13F)Positions · 102Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.02M | $47M | 8.9% | +11% |
| 2 | RECS | COLUMBIA ETF TR I | 1.16M | $45M | 8.6% | +15% |
| 3 | PVAL | PUTNAM ETF TRUST | 894K | $41M | 7.9% | +12% |
| 4 | IJH | ISHARES TR | 533K | $36M | 6.9% | +13% |
| 5 | JAAA | JANUS DETROIT STR TR | 710K | $36M | 6.8% | +11% |
| 6 | ACWI | ISHARES TR | 256K | $35M | 6.8% | +15% |
| 7 | SPYG | SPDR SERIES TRUST | 356K | $35M | 6.6% | +14% |
| 8 | AFIF | TWO RDS SHARED TR | 3.64M | $34M | 6.5% | +9% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 549K | $30M | 5.7% | +16% |
| 10 | PYLD | PIMCO ETF TR | 977K | $26M | 4.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAKE SIGNAL
AC read
Drake & Associates, LLC is a Other fund managing $477 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed