Drake & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$524.8M
Q ending 2026-03-31
Prior quarter
$502.1M
Q ending 2025-12-31
Change
+4.5% QoQ · +47.5% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $46.6M | 1.0M |
| Columbia Etf Tr I | RECS | Shares | $45.2M | 1.2M |
| Putnam Etf Trust | PVAL | Shares | $41.5M | 894K |
| Ishares Tr | IJH | Shares | $36.0M | 533K |
| Janus Detroit Str Tr | JAAA | Shares | $35.8M | 710K |
| Ishares Tr | ACWI | Shares | $35.5M | 256K |
| Spdr Series Trust | SPYG | Shares | $34.8M | 356K |
| Two Rds Shared Tr | Shares | $33.9M | 3.6M | |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $30.1M | 549K |
| Pimco Etf Tr | PYLD | Shares | $25.6M | 977K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $23.0M | 510K |
| American Centy Etf Tr | AVUV | Shares | $22.4M | 202K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $15.4M | 65K |
| Spdr Index Shs Fds | EDIV | Shares | $14.3M | 362K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Vaneck Etf Trust | NLR | Shares | $4.1M | 30K |
| Ishares Tr | SGOV | Shares | $3.4M | 34K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Ishares Tr | IUSV | Shares | $2.1M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Baker Hughes Company | BKR | Shares | $1.7M | 28K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Wec Energy Group Inc | WEC | Shares | $1.6M | 14K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.5M | 33K |
| Welltower Inc | WELL | Shares | $1.4M | 7K |
| Ametek Inc | AME | Shares | $1.4M | 6K |
| Fortive Corp | FTV | Shares | $1.4M | 25K |
| Kroger Co | KR | Shares | $1.3M | 18K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Ishares Tr | IOO | Shares | $1.3M | 10K |
| Republic Svcs Inc | RSG | Shares | $1.2M | 6K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Public Svc Enterprise Group | PEG | Shares | $1.2M | 14K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Waste Connections Inc | WCN | Shares | $1.1M | 7K |
| Artisan Partners Asset Mgmt | APAM | Shares | $1.0M | 29K |
| Virtus Etf Tr Ii | SEIX | Shares | $987K | 43K |
| Danaher Corp Del | DHR | Shares | $980K | 5K |
| Moodys Corp | MCO | Shares | $972K | 2K |
| Visa Inc | V | Shares | $941K | 3K |
| Spdr Gold Tr | GLD | Shares | $870K | 2K |
| Broadcom Inc | AVGO | Shares | $836K | 3K |
| Ptc Inc | PTC | Shares | $809K | 6K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $808K | 24K |
| Linde Plc | Shares | $790K | 2K | |
| Rockwell Automation Inc | ROK | Shares | $776K | 2K |
| Abbott Laboratories | ABT | Shares | $746K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $724K | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $710K | 1K |
| Alphabet Inc | GOOGL | Shares | $691K | 2K |
| Ishares Tr | ILCG | Shares | $690K | 7K |
| Ge Vernova Inc | GEV | Shares | $676K | 774 |
| Home Depot Inc | HD | Shares | $626K | 2K |
| Eli Lilly & Co | LLY | Shares | $614K | 667 |
| Asml Hldg Nv | Shares | $592K | 448 | |
| Transdigm Group Inc | TDG | Shares | $583K | 503 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $581K | 531 |
| Qualcomm Inc | QCOM | Shares | $576K | 4K |
| Vanguard Index Fds | VOO | Shares | $552K | 923 |
| Vanguard Index Fds | VTI | Shares | $552K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $547K | 1K |
| Roper Technologies Inc | ROP | Shares | $535K | 2K |
| Servicenow Inc | NOW | Shares | $521K | 5K |
| Kkr & Co Inc | KKR | Shares | $508K | 5K |
| Automatic Data Processing In | ADP | Shares | $493K | 2K |
| Netflix Inc. | NFLX | Shares | $484K | 5K |
| Exxon Mobil Corp | XOM | Shares | $434K | 3K |
| Rtx Corporation | RTX | Shares | $427K | 2K |
| Ishares Tr | IWB | Shares | $370K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $358K | 12K |
| Vanguard Index Fds | VTV | Shares | $358K | 2K |
| Tesla Inc | TSLA | Shares | $354K | 953 |
| Waste Mgmt Inc Del | WM | Shares | $343K | 1K |
| Mastercard Incorporated | MA | Shares | $335K | 670 |
| Tjx Cos Inc New | TJX | Shares | $311K | 2K |
| Southern Co | SO | Shares | $300K | 3K |
| Ishares Tr | IEFA | Shares | $284K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $271K | 802 |
| Vanguard Index Fds | VUG | Shares | $251K | 575 |
| Carnival Corp | CCL1EUR | Shares | $247K | 10K |
| Ww Grainger Inc | GWW | Shares | $247K | 226 |
| Pepsico Inc | PEP | Shares | $233K | 1K |
| Intuit | INTU | Shares | $218K | 505 |
| Lululemon Athletica Inc | LULU | Shares | $215K | 1K |
| Union Pac Corp | UNP | Shares | $213K | 876 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $209K | 322 |
| Vanguard Index Fds | VB | Shares | $206K | 785 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.