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CIK: 0001935795
Total reported value
$593.7M
$593.7M
97 檔
34.5%
As reported in its official Q1 2026 Form 13F filing, Drake & Associates, LLC's tracked investment portfolio stood at $593.7M with 97 total positions.
In Q1 2026, Drake & Associates, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.87% | -0.45% | +11.09% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 8.62% | +0.51% | +15.29% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.91% | +0.28% | +12.34% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.86% | +0.60% | +12.89% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.82% | -0.32% | +11.48% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.76% | +0.55% | +14.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.63% | +0.96% | +14.46% | |
| 8 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.46% | -6.46% | EXIT | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 5.73% | +0.35% | +15.99% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.88% | -0.25% | +10.04% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.38% | -0.79% | +5.92% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.26% | +0.25% | +12.60% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.93% | +0.59% | +14.92% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.72% | +0.06% | +16.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.05% | -14.76% | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.77% | -0.08% | +20.39% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.11% | +1.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.10% | -16.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.06% | -15.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.19% | -30.12% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.17% | -6.25% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | -0.02% | -5.79% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -21.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.11% | -30.17% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | -0.52% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.32% | -0.19% | -33.06% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | +2.34% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.31% | +0.02% | +39.33% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.18% | -28.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | -15.07% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.15% | -34.92% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.28% | -0.05% | -9.87% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.27% | -0.13% | -32.64% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.26% | -0.13% | -33.26% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.26% | -0.12% | -31.16% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.15% | -30.90% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -27.36% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.24% | — | -2.08% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.24% | -0.12% | -27.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.12% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.22% | -0.22% | EXIT | |
| 42 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | -10.56% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | -0.11% | -29.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | -20.45% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.21% | -0.10% | -30.56% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 47 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.19% | -0.03% | -8.28% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.09% | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.09% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +12.34% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +12.89% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +12.60% | Add |
| 4 | IDMO | Invesco S&p International De | +0.5% | +15.99% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.5% | +14.72% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.5% | +11.09% | Add |
| 7 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +15.29% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +11.48% | Add |
| 9 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +5.92% | Add |
| 10 | EDIV | State Street Spdr S&p Emergi | +0.3% | +16.40% | Add |
| 11 | AFIF | Anfield Universal Fixed Inco | +0.2% | +9.35% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +10.04% | Add |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +20.39% | Add |
| 14 | WEC | Wec Energy Group Inc | +0.1% | +39.33% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +14.92% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +14.46% | Add |
| 17 | GEV | GE Vernova Inc | 0% | -4.33% | Trim |
| 18 | LIN | Linde plc | 0% | -0.44% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -6.16% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +17.22% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +20.03% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.64% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -2.13% | Trim |
| 24 | WMT | Walmart Inc | — | -6.25% | Trim |
| 25 | SCHA | Schwab US Small-cap ETF | — | +4.21% | Add |
| 26 | UNP | Union Pacific CORP | — | -6.41% | Trim |
| 27 | SO | Southern Co/the | 0% | -27.28% | Trim |
| 28 | WM | Waste Management Inc | 0% | -18.88% | Trim |
| 29 | TSLA | Tesla Inc | 0% | +4.61% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | -3.89% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.47% | Trim |
| 32 | RTX | Rtx CORP | 0% | -8.44% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -25.43% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | -27.49% | Trim |
| 35 | PEP | Pepsico Inc | 0% | -27.37% | Trim |
| 36 | ROK | Rockwell Automation Inc | 0% | +0.37% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | 0% | +1.25% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +2.34% | Add |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -2.17% | Trim |
| 40 | MPWR | Monolithic Power Systems Inc | 0% | -33.04% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | +1.20% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -15.53% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.16% | Trim |
| 44 | SEIX | Virtus Seix Senior Loan ETF | 0% | -8.28% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | -0.52% | Trim |
| 46 | IOO | Ishares Global 100 ETF | 0% | -2.08% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | -0.87% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | -22.09% | Trim |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | -5.79% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.1% | -16.21% | Trim |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, RECS, PVAL) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PG
市值: $1.2M
Top Position Liquidated / Trimmed
LNT
前期市值: $1.8M
During Q1 2026, Drake & Associates, LLC's top holdings by market value included FBND (8.9%)、RECS (8.6%)、PVAL (7.9%). The largest single position, FBND, represented 8.9% of total portfolio value.
In Q1 2026, Drake & Associates, LLC made 113 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 61 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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