Institutional
Drake & Associates, LLC
CIK 0001935795
$524.8M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Drake & Associates, LLC · Q1 2026
AI · grounded in 13F
Drake & Associates, LLC exited its position in Alliant Energy Corp LNT, reducing its holdings by $1.81M. The fund also closed positions in Consolidated Edison Inc ED and NiSource Inc NI, each totaling over $1.67M. To offset these exits, the fund accumulated shares in Columbia ETF TR I RECS and iShares TR ACWI by 15.29% and 14.72% respectively. Additionally, the fund trimmed its stakes in Microsoft Corp MSFT and Apple Inc AAPL.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $46.6M | 8.87% | — | HELD |
| 2 | RECS | COLUMBIA ETF TR I | $43.87 | -1.46% | 20.99% | 82.47% | $45.2M | 8.62% | — | HELD |
| 3 | PVAL | PUTNAM ETF TRUST | $52.48 | -0.98% | 34.28% | 113.07% | $41.5M | 7.91% | — | HELD |
| 4 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $36.0M | 6.86% | — | HELD |
| 5 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $35.8M | 6.82% | — | HELD |
| 6 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $35.5M | 6.76% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $34.8M | 6.63% | — | HELD |
| 8 | AFIF | TWO RDS SHARED TR | $9.39 | 0.00% | 4.37% | 20.13% | $33.9M | 6.46% | — | HELD |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $58.24 | -1.44% | 19.58% | 87.69% | $30.1M | 5.73% | — | HELD |
| 10 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $25.6M | 4.88% | — | HELD |
| 11 | OUNZ | VANECK MERK GOLD ETF | $38.87 | 0.47% | 18.93% | 117.85% | $23.0M | 4.38% | — | HELD |
| 12 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $22.4M | 4.26% | — | HELD |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $15.4M | 2.93% | — | HELD |
| 14 | EDIV | SPDR INDEX SHS FDS | $41.19 | -0.96% | 13.12% | 68.95% | $14.3M | 2.72% | — | HELD |
| 15 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.2M | 0.81% | — | HELD |
| 16 | NLR | VANECK ETF TRUST | $102.70 | -3.24% | -6.06% | 114.63% | $4.1M | 0.77% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $3.4M | 0.65% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.8M | 0.54% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.8M | 0.53% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.4M | 0.46% | — | HELD |
| 21 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.3M | 0.44% | — | HELD |
| 22 | IUSV | ISHARES TR | $112.62 | -0.83% | 22.47% | 69.89% | $2.1M | 0.40% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.8M | 0.34% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.7M | 0.33% | — | HELD |
| 25 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $1.7M | 0.33% | — | HELD |
| 26 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | 37.29% | 188.06% | $1.7M | 0.32% | — | HELD |
| 27 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.7M | 0.32% | — | HELD |
| 28 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | 6.33% | 41.13% | $1.6M | 0.31% | — | HELD |
| 29 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $1.6M | 0.31% | — | HELD |
| 30 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.6M | 0.31% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.6M | 0.30% | — | HELD |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.84 | -0.46% | — | — | $1.5M | 0.28% | — | HELD |
| 33 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $1.4M | 0.27% | — | HELD |
| 34 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $1.4M | 0.26% | — | HELD |
| 35 | FTV | FORTIVE CORP | $59.54 | -7.10% | — | — | $1.4M | 0.26% | — | HELD |
| 36 | KR | KROGER CO | $59.87 | 1.15% | — | — | $1.3M | 0.25% | — | HELD |
| 37 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.3M | 0.25% | — | HELD |
| 38 | IOO | ISHARES TR | $136.44 | -1.24% | — | — | $1.3M | 0.24% | — | HELD |
| 39 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $1.2M | 0.24% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.2M | 0.23% | — | HELD |
| 41 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | — | — | $1.2M | 0.22% | — | HELD |
| 42 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.2M | 0.22% | — | HELD |
| 43 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $1.1M | 0.21% | — | HELD |
| 44 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.1M | 0.21% | — | HELD |
| 45 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $1.1M | 0.21% | — | HELD |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT | $40.34 | -1.32% | — | — | $1.0M | 0.20% | — | HELD |
| 47 | SEIX | VIRTUS ETF TR II | $23.15 | -0.11% | — | — | $987K | 0.19% | — | HELD |
| 48 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $980K | 0.19% | — | HELD |
| 49 | MCO | MOODYS CORP | $483.24 | -0.20% | — | — | $972K | 0.19% | — | HELD |
| 50 | V | VISA INC | $368.73 | 0.58% | — | — | $941K | 0.18% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $870K | 0.17% | — | HELD |
| 52 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $836K | 0.16% | — | HELD |
| 53 | PTC | PTC INC | $132.46 | 3.88% | — | — | $809K | 0.15% | — | HELD |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | — | — | $808K | 0.15% | — | HELD |
| 55 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $790K | 0.15% | — | HELD |
| 56 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $776K | 0.15% | — | HELD |
| 57 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $746K | 0.14% | — | HELD |
| 58 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $724K | 0.14% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $710K | 0.14% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $691K | 0.13% | — | HELD |
| 61 | ILCG | ISHARES TR | $107.77 | -2.20% | — | — | $690K | 0.13% | — | HELD |
| 62 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $676K | 0.13% | — | HELD |
| 63 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $626K | 0.12% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $614K | 0.12% | — | HELD |
| 65 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $592K | 0.11% | — | HELD |
| 66 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $583K | 0.11% | — | HELD |
| 67 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $581K | 0.11% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $576K | 0.11% | — | HELD |
| 69 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $552K | 0.11% | — | HELD |
| 70 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $552K | 0.11% | — | HELD |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $547K | 0.10% | — | HELD |
| 72 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $535K | 0.10% | — | HELD |
| 73 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $521K | 0.10% | — | HELD |
| 74 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $508K | 0.10% | — | HELD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $493K | 0.09% | — | HELD |
| 76 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $484K | 0.09% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $434K | 0.08% | — | HELD |
| 78 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $427K | 0.08% | — | HELD |
| 79 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $370K | 0.07% | — | HELD |
| 80 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $358K | 0.07% | — | HELD |
| 81 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $358K | 0.07% | — | HELD |
| 82 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $354K | 0.07% | — | HELD |
| 83 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $343K | 0.07% | — | HELD |
| 84 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $335K | 0.06% | — | HELD |
| 85 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $311K | 0.06% | — | HELD |
| 86 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $300K | 0.06% | — | HELD |
| 87 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $284K | 0.05% | — | HELD |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $271K | 0.05% | — | HELD |
| 89 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $251K | 0.05% | — | HELD |
| 90 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $247K | 0.05% | — | HELD |
| 91 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $247K | 0.05% | — | HELD |
| 92 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $233K | 0.04% | — | HELD |
| 93 | INTU | INTUIT | $333.13 | 6.43% | — | — | $218K | 0.04% | — | HELD |
| 94 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $215K | 0.04% | — | HELD |
| 95 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $213K | 0.04% | — | HELD |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $209K | 0.04% | — | HELD |
| 97 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $206K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001935795-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.