Drake & Associates, LLC

Est. AUM

$524.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$46.6M	1020406	8.87%	SOLE
2	COLUMBIA ETF TR I	RESH ENHNC COR	$45.2M	1160304	8.62%	SOLE
3	PUTNAM ETF TRUST	FOCUSED LAR CAP	$41.5M	894065	7.91%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$36.0M	533189	6.86%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$35.8M	710008	6.82%	SOLE
6	ISHARES TR	MSCI ACWI ETF	$35.5M	256265	6.76%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$34.8M	355574	6.63%	SOLE
8	TWO RDS SHARED TR	ANFIELD UNVL ETF	$33.9M	3639511	6.46%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$30.1M	548555	5.73%	SOLE
10	PIMCO ETF TR	MULTISECTOR BD	$25.6M	977142	4.88%	SOLE
11	VANECK MERK GOLD ETF	GOLD SHS	$23.0M	510226	4.38%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$22.4M	202475	4.26%	SOLE
13	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15.4M	64680	2.93%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$14.3M	361686	2.72%	SOLE
15	APPLE INC	COM	$4.2M	16707	0.81%	SOLE
16	VANECK ETF TRUST	URANIUM AND NUCL	$4.1M	30484	0.77%	SOLE
17	ISHARES TR	0-3 MNTH TREASRY	$3.4M	33929	0.65%	SOLE
18	MICROSOFT CORP	COM	$2.8M	7682	0.54%	SOLE
19	NVIDIA CORPORATION	COM	$2.8M	16025	0.53%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$2.4M	2438	0.46%	SOLE
21	WALMART INC	COM	$2.3M	18661	0.44%	SOLE
22	ISHARES TR	CORE S&P US VLU	$2.1M	20397	0.40%	SOLE
23	AMAZON COM INC	COM	$1.8M	8467	0.34%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.7M	5910	0.33%	SOLE
25	ABBVIE INC	COM	$1.7M	7865	0.33%	SOLE
26	BAKER HUGHES COMPANY	CL A	$1.7M	27653	0.32%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.7M	2580	0.32%	SOLE
28	WEC ENERGY GROUP INC	COM	$1.6M	14231	0.31%	SOLE
29	DUKE ENERGY CORP NEW	COM NEW	$1.6M	12373	0.31%	SOLE
30	META PLATFORMS INC	CL A	$1.6M	2824	0.31%	SOLE
31	JOHNSON & JOHNSON	COM	$1.6M	6455	0.30%	SOLE
32	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.5M	33299	0.28%	SOLE
33	WELLTOWER INC	COM	$1.4M	7207	0.27%	SOLE
34	AMETEK INC	COM	$1.4M	6383	0.26%	SOLE
35	FORTIVE CORP	COM	$1.4M	24738	0.26%	SOLE
36	KROGER CO	COM	$1.3M	18459	0.25%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.3M	4644	0.25%	SOLE
38	ISHARES TR	GLOBAL 100 ETF	$1.3M	10347	0.24%	SOLE
39	REPUBLIC SVCS INC	COM	$1.2M	5677	0.24%	SOLE
40	PROCTER & GAMBLE CO	COM	$1.2M	8315	0.23%	SOLE
41	PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	14385	0.22%	SOLE
42	GE AEROSPACE	COM NEW	$1.2M	4089	0.22%	SOLE
43	MEDTRONIC PLC	SHS	$1.1M	12851	0.21%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$1.1M	1929	0.21%	SOLE
45	WASTE CONNECTIONS INC	COM	$1.1M	6836	0.21%	SOLE
46	ARTISAN PARTNERS ASSET MGMT	CL A	$1.0M	28646	0.20%	SOLE
47	VIRTUS ETF TR II	SEIX SR LN ETF	$987K	42783	0.19%	SOLE
48	DANAHER CORP DEL	COM	$980K	5167	0.19%	SOLE
49	MOODYS CORP	COM	$972K	2228	0.19%	SOLE
50	VISA INC	COM CL A	$941K	3112	0.18%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.