Holders — by stockHoldings — by fund
Drake & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001935795
$593.7M
disclosed book value
108
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RECSCOLUMBIA ETF TR I | 1.3M | $54.2M | 9.1% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1.1M | $50.0M | 8.4% |
| 3 | PVALPUTNAM ETF TRUST | 954,581 | $48.6M | 8.2% |
| 4 | SPYGSPDR SERIES TRUST | 378,474 | $45.0M | 7.6% |
| 5 | IJHISHARES TR | 574,352 | $44.3M | 7.5% |
| 6 | ACWIISHARES TR | 276,605 | $43.4M | 7.3% |
| 7 | JAAAJANUS DETROIT STR TR | 764,333 | $38.6M | 6.5% |
| 8 | AFIFHORIZON FDS | 3.9M | $36.4M | 6.1% |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 598,229 | $36.1M | 6.1% |
| 10 | PYLDPIMCO ETF TR | 1.0M | $27.5M | 4.6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 214,617 | $26.8M | 4.5% |
| 12 | OUNZVANECK MERK GOLD ETF | 552,917 | $21.3M | 3.6% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 69,048 | $20.9M | 3.5% |
| 14 | EDIVSPDR INDEX SHS FDS | 402,997 | $16.5M | 2.8% |
| 15 | AAPLAPPLE INC | 15,584 | $4.5M | 0.8% |
| 16 | NLRVANECK ETF TRUST | 35,254 | $4.1M | 0.7% |
| 17 | NVDANVIDIA CORPORATION | 17,509 | $3.5M | 0.6% |
| 18 | SGOVISHARES TR | 31,884 | $3.2M | 0.5% |
| 19 | MSFTMICROSOFT CORP | 7,053 | $2.6M | 0.4% |
| 20 | IUSVISHARES TR | 20,238 | $2.2M | 0.4% |
| 21 | IVVISHARES TR | 2,838 | $2.1M | 0.4% |
| 22 | AMZNAMAZON COM INC | 8,543 | $2.0M | 0.3% |
| 23 | ABBVABBVIE INC | 8,068 | $2.0M | 0.3% |
| 24 | WECWEC ENERGY GROUP INC | 16,887 | $2.0M | 0.3% |
| 25 | METAMETA PLATFORMS INC | 2,881 | $1.6M | 0.3% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 1,735 | $1.6M | 0.3% |
| 27 | WMTWALMART INC | 13,978 | $1.6M | 0.3% |
| 28 | GOOGALPHABET INC | 4,248 | $1.5M | 0.3% |
| 29 | GEGE AEROSPACE | 3,946 | $1.5M | 0.2% |
| 30 | LLYELI LILLY & CO | 1,213 | $1.5M | 0.2% |
| 31 | IOOISHARES TR | 10,344 | $1.4M | 0.2% |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,888 | $1.4M | 0.2% |
| 33 | QQQINVESCO QQQ TR | 1,871 | $1.4M | 0.2% |
| 34 | JPMJPMORGAN CHASE & CO | 4,059 | $1.3M | 0.2% |
| 35 | ROKROCKWELL AUTOMATION INC | 2,345 | $1.2M | 0.2% |
| 36 | GOOGLALPHABET INC | 3,165 | $1.1M | 0.2% |
| 37 | AVGOBROADCOM INC | 2,814 | $1.1M | 0.2% |
| 38 | VVISA INC | 2,925 | $1.0M | 0.2% |
| 39 | SEIXVIRTUS ETF TR II | 41,903 | $969,216 | 0.2% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 1,238 | $944,767 | 0.2% |
| 41 | LRCXLAM RESEARCH CORP | 2,157 | $934,693 | 0.2% |
| 42 | VTIVANGUARD INDEX FDS | 2,512 | $929,540 | 0.2% |
| 43 | JNJJOHNSON & JOHNSON | 3,565 | $905,308 | 0.2% |
| 44 | GEVGE VERNOVA INC | 768 | $901,927 | 0.2% |
| 45 | WMWASTE MGMT INC DEL | 4,016 | $895,086 | 0.2% |
| 46 | SCHXSCHWAB STRATEGIC TR | 29,677 | $873,394 | 0.1% |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,409 | $855,131 | 0.1% |
| 48 | ASMLASML HLDG NV | 429 | $853,470 | 0.1% |
| 49 | WELLWELLTOWER INC | 3,742 | $849,393 | 0.1% |
| 50 | LINLINDE PLC | 1,627 | $844,482 | 0.1% |
| 51 | ILCGISHARES TR | 7,034 | $823,119 | 0.1% |
| 52 | FTVFORTIVE CORP | 13,144 | $802,940 | 0.1% |
| 53 | AMEAMETEK INC | 3,265 | $789,934 | 0.1% |
| 54 | BKRBAKER HUGHES COMPANY | 13,702 | $760,474 | 0.1% |
| 55 | GLDSPDR GOLD TR | 2,054 | $756,653 | 0.1% |
| 56 | DUKDUKE ENERGY CORP NEW | 5,907 | $747,708 | 0.1% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,438 | $719,574 | 0.1% |
| 58 | RSGREPUBLIC SVCS INC | 3,359 | $715,736 | 0.1% |
| 59 | PGPROCTER & GAMBLE CO | 4,548 | $666,919 | 0.1% |
| 60 | ABTABBOTT LABORATORIES | 7,330 | $665,164 | 0.1% |
| 61 | BMOBANK MONTREAL MEDIUM | 3,716 | $656,617 | 0.1% |
| 62 | WCNWASTE CONNECTIONS INC | 3,821 | $636,922 | 0.1% |
| 63 | ONBOLD NATL BANCORP IND | 24,263 | $628,412 | 0.1% |
| 64 | TDGTRANSDIGM GROUP INC | 445 | $592,758 | 0.1% |
| 65 | NOWSERVICENOW INC | 5,882 | $583,965 | 0.1% |
| 66 | MDTMEDTRONIC PLC | 7,457 | $583,361 | 0.1% |
| 67 | DHRDANAHER CORP DEL | 3,058 | $582,488 | 0.1% |
| 68 | MCOMOODYS CORP | 1,280 | $579,738 | 0.1% |
| 69 | SPGIS&P GLOBAL INC | 1,420 | $578,309 | 0.1% |
| 70 | ANETARISTA NETWORKS INC | 3,381 | $574,364 | 0.1% |
| 71 | KRKROGER CO | 10,154 | $563,873 | 0.1% |
| 72 | RTXRTX CORPORATION | 2,806 | $532,382 | 0.1% |
| 73 | IWBISHARES TR | 1,230 | $503,685 | 0.1% |
| 74 | ROPROPER TECHNOLOGIES INC | 1,482 | $501,584 | 0.1% |
| 75 | SNPSSYNOPSYS INC | 1,113 | $496,476 | 0.1% |
| 76 | VOOVANGUARD INDEX FDS | 719 | $493,809 | 0.1% |
| 77 | MPWRMONOLITHIC PWR SYS INC | 324 | $448,008 | 0.1% |
| 78 | SCHASCHWAB STRATEGIC TR | 12,313 | $444,853 | 0.1% |
| 79 | PTCPTC INC | 3,780 | $429,446 | 0.1% |
| 80 | VTVVANGUARD INDEX FDS | 1,865 | $406,439 | 0.1% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 828 | $395,354 | 0.1% |
| 82 | NFLXNETFLIX INC. | 5,521 | $394,199 | 0.1% |
| 83 | TSLATESLA INC | 936 | $393,682 | 0.1% |
| 84 | IEFAISHARES TR | 3,706 | $357,925 | 0.1% |
| 85 | VBVANGUARD INDEX FDS | 1,144 | $346,711 | 0.1% |
| 86 | GWWWW GRAINGER INC | 226 | $307,554 | 0.1% |
| 87 | MAMASTERCARD INCORPORATED | 555 | $285,048 | 0% |
| 88 | VXUSVANGUARD STAR FDS | 3,315 | $283,399 | 0% |
| 89 | FDLOFIDELITY COVINGTON TRUST | 4,129 | $282,145 | 0% |
| 90 | TJXTJX COS INC NEW | 1,807 | $273,789 | 0% |
| 91 | CCLCARNIVAL CORP LTD | 9,550 | $272,844 | 0% |
| 92 | INTCINTEL CORP | 1,870 | $261,169 | 0% |
| 93 | IEMGISHARES INC | 3,123 | $258,709 | 0% |
| 94 | VUGVANGUARD INDEX FDS | 2,992 | $257,731 | 0% |
| 95 | IJRISHARES TR | 1,736 | $257,466 | 0% |
| 96 | UNPUNION PAC CORP | 937 | $254,864 | 0% |
| 97 | MCDMCDONALDS CORP | 934 | $252,470 | 0% |
| 98 | XOMEXXON MOBIL CORP | 1,759 | $240,490 | 0% |
| 99 | JCIJOHNSON CONTROLS INTERNATION | 1,639 | $239,474 | 0% |
| 100 | SMHVANECK ETF TRUST | 355 | $232,841 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.