Drake & Associates, LLC holds a focused book of 108 stocks worth $593.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Horizon FDS and trimmed Apple Inc. Their largest long position is Columbia Resear Enh Cor ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Drake & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Drake & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 80 / 80 | $12.2B |
| MORGAN STANLEY | 79 / 80 | $544.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $151.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $85.7B |
| LPL Financial LLC | 79 / 80 | $85.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $52.0B |
| Creative Planning | 79 / 80 | $40.1B |
| Cetera Investment Advisers | 79 / 80 | $23.4B |
Ranked by how many of Drake & Associates, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Columbia ETF TR I RESH ENHNC COR | $54.2M | 1.25M | 9.1% | ▲+7.9% Added · +92K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $50.0M | 1.10M | 8.4% | ▲+7.6% Added · +78K sh | |
| 3 | Putnam ETF Trust FOCUSED LAR CAP | $48.6M | 954.6K | 8.2% | ▲+6.8% Added · +61K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $45.0M | 378.5K | 7.6% | ▲+6.4% Added · +23K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $44.3M | 574.4K | 7.5% | ▲+7.7% Added · +41K sh | |
| 6 | Ishares TR MSCI ACWI ETF | $43.4M | 276.6K | 7.3% | ▲+7.9% Added · +20K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $38.6M | 764.3K | 6.5% | ▲+7.7% Added · +54K sh | |
| 8 | Horizon FDS ANFIELD UNIVERSL | $36.4M | 3.87M | 6.1% | ▲New New position | |
| 9 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $36.1M | 598.2K | 6.1% | ▲+9.1% Added · +50K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $27.5M | 1.04M | 4.6% | ▲+6.0% Added · +59K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $26.8M | 214.6K | 4.5% | ▲+6.0% Added · +12K sh | |
| 12 | Vaneck Merk Gold ETF GOLD SHS | $21.3M | 552.9K | 3.6% | ▲+8.4% Added · +43K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $20.9M | 69.0K | 3.5% | ▲+6.8% Added · +4K sh | |
| 14 | SPDR Index SHS FDS ST MAR DIVID ETF | $16.5M | 403.0K | 2.8% | ▲+11% Added · +41K sh | |
| 15 | Apple Inc COM | $4.5M | 15.6K | 0.8% | ▼−6.7% Reduced · −1K sh | |
| 16 | Vaneck ETF Trust URANI NUCLE ETF | $4.1M | 35.3K | 0.7% | ▲+16% Added · +5K sh | |
| 17 | Nvidia Corporation COM | $3.5M | 17.5K | 0.6% | ▲+9.3% Added · +1K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $3.2M | 31.9K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 19 | Microsoft Corp COM | $2.6M | 7.1K | 0.4% | ▼−8.2% Reduced · −629 sh | |
| 20 | Ishares TR CORE S&P US VLU | $2.2M | 20.2K | 0.4% | ▼−0.8% Reduced · −159 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.4% | ▲+10% Added · +258 sh | |
| 22 | Amazon Com Inc COM | $2.0M | 8.5K | 0.3% | ▲+0.9% Added · +76 sh | |
| 23 | Abbvie Inc COM | $2.0M | 8.1K | 0.3% | ▲+2.6% Added · +203 sh | |
| 24 | Wec Energy Group Inc COM | $2.0M | 16.9K | 0.3% | ▲+19% Added · +3K sh | |
| 25 | Meta Platforms Inc CL A | $1.6M | 2.9K | 0.3% | ▲+2.0% Added · +57 sh | |
| 26 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.3% | ▼−29% Reduced · −703 sh | |
| 27 | Walmart Inc COM | $1.6M | 14.0K | 0.3% | ▼−25% Reduced · −5K sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.3% | ▼−8.5% Reduced · −396 sh | |
| 29 | Ge Aerospace COM NEW | $1.5M | 3.9K | 0.2% | ▼−3.5% Reduced · −143 sh | |
| 30 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.2% | ▲+82% Added · +546 sh | |
| 31 | Ishares TR GLOBAL 100 ETF | $1.4M | 10.3K | 0.2% | ▼~0% Reduced · −3 sh | |
| 32 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $1.4M | 31.9K | 0.2% | ▼−4.2% Reduced · −1K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.2% | ▼−3.0% Reduced · −58 sh | |
| 34 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.2% | ▼−31% Reduced · −2K sh | |
| 35 | Rockwell Automation Inc COM | $1.2M | 2.3K | 0.2% | ▲+8.4% Added · +182 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.2% | ▲+32% Added · +763 sh | |
| 37 | Broadcom Inc COM | $1.1M | 2.8K | 0.2% | ▲+4.2% Added · +114 sh | |
| 38 | Visa Inc COM CL A | $1.0M | 2.9K | 0.2% | ▼−6.0% Reduced · −187 sh | |
| 39 | Virtus ETF TR II SEIX SR LN ETF | $969K | 41.9K | 0.2% | ▼−2.0% Reduced · −880 sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $945K | 1.2K | 0.2% | ▼−12% Reduced · −162 sh | |
| 41 | Lam Research Corp COM NEW | $935K | 2.2K | 0.2% | ▲New New position | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $930K | 2.5K | 0.2% | ▲+46% Added · +793 sh | |
| 43 | Johnson & Johnson COM | $905K | 3.6K | 0.2% | ▼−45% Reduced · −3K sh | |
| 44 | Ge Vernova Inc COM | $902K | 768 | 0.2% | ▼−0.8% Reduced · −6 sh | |
| 45 | Waste Mgmt Inc Del COM | $895K | 4.0K | 0.2% | ▲+169% Added · +3K sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $873K | 29.7K | 0.1% | ▲+5.1% Added · +1K sh | |
| 47 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $855K | 23.4K | 0.1% | ▼−2.2% Reduced · −528 sh | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $853K | 429 | 0.1% | ▼−4.2% Reduced · −19 sh | |
| 49 | Welltower Inc COM | $849K | 3.7K | 0.1% | ▼−48% Reduced · −3K sh | |
| 50 | Linde PLC SHS | $844K | 1.6K | 0.1% | ▲+2.1% Added · +34 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1935795/holdings"
Use Arkolith to show Drake & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.