§ 13F · FUND PROFILE
Drake & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $408.3T (13F)Positions · 92Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$801.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 919K | $42.3T | 8.4% | +10% |
| 2 | RECS | COLUMBIA ETF TR I | 1.01M | $41.1T | 8.2% | +9% |
| 3 | PVAL | PUTNAM ETF TRUST | 796K | $36.3T | 7.2% | +10% |
| 4 | SPYG | SPDR SERIES TRUST | 311K | $33.1T | 6.6% | +9% |
| 5 | JAAA | JANUS DETROIT STR TR | 637K | $32.2T | 6.4% | +10% |
| 6 | ACWI | ISHARES TR | 223K | $31.6T | 6.3% | +9% |
| 7 | AFIF | TWO RDS SHARED TR | 3.33M | $31.3T | 6.2% | +8% |
| 8 | IJH | ISHARES TR | 472K | $31.2T | 6.2% | +10% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 473K | $26.3T | 5.2% | +13% |
| 10 | PYLD | PIMCO ETF TR | 888K | $23.7T | 4.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAKE SIGNAL
AC read
Drake & Associates, LLC is a Other fund managing $408260.0 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed