1y return+13.3%S&P 500 +20.9%
3y return+39.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $152 against $198 in the S&P 500.2
Drake & Associates, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RECSColumbia Etf Tr I | $54.2M | 9.1% | +7.9% |
| FBNDFidelity Merrimack Str Tr | $50.0M | 8.4% | +7.6% |
| PVALPutnam Etf Trust | $48.6M | 8.2% | +6.8% |
| SPYGSpdr Series Trust | $45.0M | 7.6% | +6.4% |
| IJHIshares Tr | $44.3M | 7.5% | +7.7% |
| ACWIIshares Tr | $43.4M | 7.3% | +7.9% |
| JAAAJanus Detroit Str Tr | $38.6M | 6.5% | +7.7% |
| AFIFHorizon Fds | $36.4M | 6.1% | New |
| IDMOInvesco Exch Traded Fd Tr II | $36.1M | 6.1% | +9.1% |
| PYLDPimco Etf Tr | $27.5M | 4.6% | +6.1% |
| AVUVAmerican Centy Etf Tr | $26.8M | 4.5% | +6.0% |
| OUNZVaneck Merk Gold Etf | $21.3M | 3.6% | +8.4% |
| QQQMInvesco Exch Traded Fd Tr II | $20.9M | 3.5% | +6.8% |
| EDIVSpdr Index Shs Fds | $16.5M | 2.8% | +11.4% |
| AAPLApple Inc | $4.5M | 0.8% | −6.7% |
| NLRVaneck Etf Trust | $4.1M | 0.7% | +15.6% |
| NVDANvidia Corporation | $3.5M | 0.6% | +9.3% |
| SGOVIshares Tr | $3.2M | 0.5% | −6.0% |
| MSFTMicrosoft Corp | $2.6M | 0.4% | −8.2% |
| IUSVIshares Tr | $2.2M | 0.4% | |
| IVVIshares Tr | $2.1M | 0.4% | +10.0% |
| AMZNAmazon Com Inc | $2.0M | 0.3% | |
| ABBVAbbvie Inc | $2.0M | 0.3% | +2.6% |
| WECWec Energy Group Inc | $2.0M | 0.3% | +18.7% |
| METAMeta Platforms Inc | $1.6M | 0.3% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $3.5M |
| GEGe Aerospace | June 30, 2022 | +486.9% | $1.5M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $1.5M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.1M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $1.1M |
| GOOGAlphabet Inc | June 30, 2022 | +223.0% | $1.5M |
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $1.3M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $1.6M |
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $1.4M |
| ROKRockwell Automation Inc | June 30, 2022 | +148.4% | $1.2M |
Sold off last quarter
- Two Rds Shared TrCUSIP 90214Q766 was $33.9M
- PEGPublic Svc Enterprise Group was $1.2M
- APAMArtisan Partners Asset Mgmt was $1.0M
- HDHome Depot Inc was $626K
- QCOMQualcomm Inc was $576K
- KKRKkr & Co Inc was $508K
- ADPAutomatic Data Processing In was $493K
- SOSouthern Co was $300K
- Carnival CorpCUSIP 143658300 was $247K
- PEPPepsico Inc was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Drake & Associates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1935795&type=13F-HR&dateb=&owner=include&count=40CIK 1935795
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1935795/000193579526000003/Filed August 10, 2026 · accession 0001935795-26-000003