2026 Q2 Portfolio Activity
In 2026 Q2, Drake & Associates, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was HORIZON FDS, now representing 6.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.4%. Conversely, Drake & Associates, LLC completely exited their position in TWO RDS SHARED TR.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
RECS (9.1%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Drake & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RECS
COLUMBIA ETF TR...
|
ETF | 9.13% | 8.62% |
#1
1
Prev: #2
|
7.7 |
—
|
92,006 | 7.9% |
P
S
|
1,252,310 | $54,199,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.42% | 8.87% |
#2
1
Prev: #1
|
6.9 |
—
|
77,988 | 7.6% |
P
S
|
1,098,394 | $49,965,933 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 8.19% | 7.91% |
#3
Prev: #3
|
6.3 |
—
|
60,516 | 6.8% |
P
S
|
954,581 | $48,635,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.59% | 6.63% |
#4
3
Prev: #7
|
5.5 |
—
|
22,900 | 6.4% |
P
S
|
378,474 | $45,034,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 7.46% | 6.86% |
#5
1
Prev: #4
|
5.5 |
—
|
41,163 | 7.7% |
P
S
|
574,352 | $44,288,279 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 7.31% | 6.76% |
#6
Prev: #6
|
4.9 |
—
|
20,340 | 7.9% |
P
S
|
276,605 | $43,418,719 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.50% | 6.82% |
#7
2
Prev: #5
|
4.6 |
—
|
54,325 | 7.7% |
P
S
|
764,333 | $38,591,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 6.12% | — |
#8
Prev: #—
|
5.9 |
—
|
3,865,267 | — |
NEW
|
3,865,267 | $36,352,837 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.08% | 5.73% |
#9
Prev: #9
|
4.4 |
—
|
49,674 | 9.1% |
P
S
|
598,229 | $36,067,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.63% | 4.88% |
#10
Prev: #10
|
3.9 |
—
|
59,153 | 6.1% |
P
S
|
1,036,295 | $27,482,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.51% | 4.26% |
#11
1
Prev: #12
|
3.8 |
—
|
12,142 | 6.0% |
P
S
|
214,617 | $26,775,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.59% | 4.38% |
#12
1
Prev: #11
|
3.4 |
—
|
42,691 | 8.4% |
P
S
|
552,917 | $21,337,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.52% | 2.93% |
#13
Prev: #13
|
3.4 |
—
|
4,368 | 6.8% |
P
S
|
69,048 | $20,919,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.78% | 2.72% |
#14
Prev: #14
|
3.1 |
—
|
41,311 | 11.4% |
P
S
|
402,997 | $16,505,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.81% |
#15
Prev: #15
|
0.8 |
—
|
-1,123 | -6.7% |
P
S
|
15,584 | $4,509,283 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | 0.77% |
#16
Prev: #16
|
2.3 |
—
|
4,770 | 15.6% |
P
S
|
35,254 | $4,088,759 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.53% |
#17
2
Prev: #19
|
2.2 |
—
|
1,484 | 9.3% |
P
S
|
17,509 | $3,503,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.54% | 0.65% |
#18
1
Prev: #17
|
0.7 |
—
|
-2,045 | -6.0% |
P
S
|
31,884 | $3,209,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.54% |
#19
1
Prev: #18
|
0.7 |
—
|
-629 | -8.2% |
P
S
|
7,053 | $2,630,864 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#20
2
Prev: #22
|
0.7 |
—
|
-159 | -0.8% |
P
S
|
20,238 | $2,229,250 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.32% |
#21
6
Prev: #27
|
2.1 |
—
|
258 | 10.0% |
P
S
|
2,838 | $2,125,616 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.34% |
#22
1
Prev: #23
|
0.6 |
—
|
76 | 0.9% |
P
S
|
8,543 | $2,036,139 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.33% |
#23
2
Prev: #25
|
0.6 |
—
|
203 | 2.6% |
P
S
|
8,068 | $2,030,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.33% | 0.31% |
#24
4
Prev: #28
|
2.1 |
—
|
2,656 | 18.7% |
P
S
|
16,887 | $1,971,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#25
5
Prev: #30
|
0.6 |
—
|
57 | 2.0% |
P
S
|
2,881 | $1,623,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.46% |
#26
6
Prev: #20
|
0.1 |
—
|
-703 | -28.8% |
P
S
|
1,735 | $1,622,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.44% |
#27
6
Prev: #21
|
0.1 |
—
|
-4,683 | -25.1% |
P
S
|
13,978 | $1,583,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#28
9
Prev: #37
|
0.6 |
—
|
-396 | -8.5% |
P
S
|
4,248 | $1,501,051 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.22% |
#29
13
Prev: #42
|
0.6 |
—
|
-143 | -3.5% |
P
S
|
3,946 | $1,474,739 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.12% |
#30
34
Prev: #64
|
3.1 |
—
|
546 | 81.9% |
P
S
|
1,213 | $1,454,679 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOO
ISHARES TR
|
ETF | 0.24% | 0.24% |
#31
7
Prev: #38
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
10,344 | $1,412,948 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.23% | 0.28% |
#32
Prev: #32
|
0.6 |
—
|
-1,411 | -4.2% |
P
S
|
31,888 | $1,390,645 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.21% |
#33
11
Prev: #44
|
0.6 |
—
|
-58 | -3.0% |
P
S
|
1,871 | $1,377,601 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.33% |
#34
10
Prev: #24
|
0.1 |
—
|
-1,851 | -31.3% |
P
S
|
4,059 | $1,328,652 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.20% | 0.15% |
#35
21
Prev: #56
|
2.1 |
—
|
182 | 8.4% |
P
S
|
2,345 | $1,161,079 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.13% |
#36
24
Prev: #60
|
2.6 |
—
|
763 | 31.8% |
P
S
|
3,165 | $1,130,944 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.16% |
#37
15
Prev: #52
|
0.6 |
—
|
114 | 4.2% |
P
S
|
2,814 | $1,062,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.18% |
#38
12
Prev: #50
|
0.6 |
—
|
-187 | -6.0% |
P
S
|
2,925 | $1,003,683 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.16% | 0.19% |
#39
8
Prev: #47
|
0.6 |
—
|
-880 | -2.1% |
P
S
|
41,903 | $969,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.16% | 0.10% |
#40
31
Prev: #71
|
0.6 |
—
|
-162 | -11.6% |
P
S
|
1,238 | $944,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
2,157 | — |
NEW
|
2,157 | $934,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.11% |
#42
28
Prev: #70
|
2.6 |
—
|
793 | 46.1% |
P
S
|
2,512 | $929,540 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.30% |
#43
12
Prev: #31
|
0.1 |
—
|
-2,890 | -44.8% |
P
S
|
3,565 | $905,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | 0.13% |
#44
18
Prev: #62
|
0.6 |
—
|
-6 | -0.8% |
P
S
|
768 | $901,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.15% | 0.07% |
#45
38
Prev: #83
|
3.1 |
—
|
2,525 | 169.3% |
P
S
|
4,016 | $895,086 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.14% |
#46
12
Prev: #58
|
2.1 |
—
|
1,445 | 5.1% |
P
S
|
29,677 | $873,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.14% | 0.15% |
#47
7
Prev: #54
|
0.6 |
—
|
-528 | -2.2% |
P
S
|
23,409 | $855,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.14% | 0.11% |
#48
17
Prev: #65
|
0.6 |
—
|
-19 | -4.2% |
P
S
|
429 | $853,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.14% | 0.27% |
#49
16
Prev: #33
|
0.1 |
—
|
-3,465 | -48.1% |
P
S
|
3,742 | $849,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.14% | 0.15% |
#50
5
Prev: #55
|
0.6 |
—
|
34 | 2.1% |
P
S
|
1,627 | $844,482 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 120 holdings