Drake & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Drake & Associates, LLC held in its portfolio 102 assets valued at $502,074,224 (i.e. $502.07M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($42.29M), COLUMBIA ETF TR I ($41.10M), and PUTNAM ETF TRUST ($36.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Drake & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 918570 | 42290961 | TOTAL BD ETF |
| COLUMBIA ETF TR I | 1006402 | 41101454 | RESH ENHNC COR |
| PUTNAM ETF TRUST | 795851 | 36266937 | FOCUSED LAR CAP |
| SPDR SERIES TRUST | 310642 | 33145505 | STATE STREET SPD |
| JANUS DETROIT STR TR | 636875 | 32213155 | HENDRSON AAA CL |
| ISHARES TR | 223385 | 31606733 | MSCI ACWI ETF |
| TWO RDS SHARED TR | 3328192 | 31318291 | ANFIELD UNVL ETF |
| ISHARES TR | 472289 | 31171063 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 472938 | 26281145 | S&P INTL MOMNT |
| PIMCO ETF TR | 888004 | 23691951 | MULTISECTOR BD |
| VANECK MERK GOLD ETF | 481730 | 19982160 | GOLD SHS |
| AMERICAN CENTY ETF TR | 179825 | 18338548 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 56281 | 14234539 | NASDAQ 100 ETF |
| SPDR INDEX SHS FDS | 310725 | 12164865 | S&P EM MKT DIV |
| APPLE INC | 19600 | 5328375 | COM |
| MICROSOFT CORP | 9184 | 4441435 | COM |
| NVIDIA CORPORATION | 18945 | 3533318 | COM |
| ISHARES TR | 33511 | 3363834 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 25322 | 3145027 | URANIUM AND NUCL |
| COSTCO WHSL CORP NEW | 3489 | 3008423 | COM |
| JPMORGAN CHASE & CO. | 8464 | 2727238 | COM |
| AMAZON COM INC | 10730 | 2476699 | COM |
| ISHARES TR | 21651 | 2220066 | CORE S&P US VLU |
| WALMART INC | 19905 | 2217616 | COM |
| META PLATFORMS INC | 3325 | 2194703 | CL A |
| JOHNSON & JOHNSON | 9919 | 2052709 | COM |
| DUKE ENERGY CORP NEW | 17404 | 2039923 | COM NEW |
| ALPHABET INC | 6393 | 2006032 | CAP STK CL C |
| WELLTOWER INC | 10700 | 1986011 | COM |
| FORTIVE CORP | 35935 | 1983999 | COM |
| AMETEK INC | 9564 | 1963585 | COM |
| BAKER HUGHES COMPANY | 41309 | 1881223 | CL A |
| ALLIANT ENERGY CORP | 27819 | 1808531 | COM |
| ABBVIE INC | 7906 | 1806359 | COM |
| MEDTRONIC PLC | 18138 | 1742336 | SHS |
| ISHARES TR | 2521 | 1726557 | CORE S&P500 ETF |
| WASTE CONNECTIONS INC | 9845 | 1726419 | COM |
| ARTISAN PARTNERS ASSET MGMT | 41691 | 1698506 | CL A |
| CONSOLIDATED EDISON INC | 16906 | 1679104 | COM |
| NISOURCE INC | 40095 | 1674367 | COM |
| KROGER CO | 26714 | 1669114 | COM |
| REPUBLIC SVCS INC | 7817 | 1656657 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 20561 | 1651048 | COM |
| FIRST TR EXCHNG TRADED FD VI | 36947 | 1637479 | SMITH OPPORT FXD |
| INVESCO QQQ TR | 2425 | 1489565 | UNIT SER 1 |
| GE AEROSPACE | 4572 | 1408313 | COM NEW |
| ISHARES TR | 10567 | 1338565 | GLOBAL 100 ETF |
| BROADCOM INC | 3801 | 1315427 | COM |
| NETFLIX INC | 13469 | 1262853 | COM |
| PTC INC | 6896 | 1201352 | COM |
| ALPHABET INC | 3649 | 1142208 | CAP STK CL A |
| VIRTUS ETF TR II | 46643 | 1088881 | SEIX SR LN ETF |
| VISA INC | 3075 | 1078481 | COM CL A |
| WEC ENERGY GROUP INC | 10214 | 1077118 | COM |
| QUALCOMM INC | 6227 | 1065118 | COM |
| UBER TECHNOLOGIES INC | 12336 | 1007975 | COM |
| TRANSDIGM GROUP INC | 726 | 965471 | COM |
| KKR & CO INC | 7320 | 933184 | COM |
| ORACLE CORP | 4763 | 928419 | COM |
| HOME DEPOT INC | 2698 | 928228 | COM |
| ABBOTT LABS | 7330 | 918390 | COM |
| ISHARES TR | 8601 | 894848 | MORNINGSTAR GRWT |
| ELI LILLY & CO | 796 | 855509 | COM |
| ROPER TECHNOLOGIES INC | 1896 | 843997 | COM |
| AUTOMATIC DATA PROCESSING IN | 3278 | 843303 | COM |
| ROCKWELL AUTOMATION INC | 2155 | 838341 | COM |
| FIRST TR EXCHNG TRADED FD VI | 24468 | 838274 | FT VEST LADDERED |
| BERKSHIRE HATHAWAY INC DEL | 1667 | 837918 | CL B NEW |
| SERVICENOW INC | 5424 | 830903 | COM |
| SPDR GOLD TR | 2067 | 819173 | GOLD SHS |
| MONOLITHIC PWR SYS INC | 793 | 718773 | COM |
| VANGUARD INDEX FDS | 2035 | 682428 | TOTAL STK MKT |
| LINDE PLC | 1600 | 682331 | SHS |
| SCHWAB STRATEGIC TR | 24084 | 648107 | US LRG CAP ETF |
| GE VERNOVA INC | 809 | 528738 | COM |
| CISCO SYS INC | 6491 | 500018 | COM |
| MASTERCARD INCORPORATED | 860 | 490957 | CL A |
| VANGUARD INDEX FDS | 769 | 482185 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 2446 | 467086 | VALUE ETF |
| RTX CORPORATION | 2416 | 443094 | COM |
| VANGUARD INDEX FDS | 1714 | 442092 | SMALL CP ETF |
| CHEVRON CORP NEW | 2889 | 440312 | COM |
| TJX COS INC NEW | 2685 | 412452 | COM |
| TESLA INC | 911 | 409695 | COM |
| WASTE MGMT INC DEL | 1838 | 403827 | COM |
| ISHARES TR | 1079 | 402966 | RUS 1000 ETF |
| KINDER MORGAN INC DEL | 14094 | 387444 | COM |
| SOUTHERN CO | 4274 | 372693 | COM |
| ISHARES TR | 740 | 350043 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 11816 | 336524 | US SML CAP ETF |
| EXXON MOBIL CORP | 2728 | 328288 | COM |
| PEPSICO INC | 2064 | 296225 | COM |
| PROGRESSIVE CORP | 1300 | 296036 | COM |
| PIMCO ETF TR | 2550 | 255878 | ENHAN SHRT MA AC |
| SPDR S&P 500 ETF TR | 348 | 237308 | TR UNIT |
| ISHARES TR | 2360 | 226938 | 7-10 YR TRSY BD |
| VANGUARD SPECIALIZED FUNDS | 994 | 218461 | DIV APP ETF |
| UNION PAC CORP | 936 | 216516 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 712 | 216370 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 7812 | 214283 | US DIVIDEND EQ |
| ISHARES TR | 965 | 202978 | RUS 1000 VAL ETF |
| QUAD / GRAPHICS INC | 25098 | 157364 | COM CL A |
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