Drake & Associates, LLC
CIK 1935795
13F filing for Q2 2026・No. 3,465
- Holdings
- US$613.14M
- Quarter change
- +US$88.38M
- Entries
- 108
- Net bought (estimate)
- +US$29.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 12
- Cut 43
- Added 40
- Corporate actions 0
- Unchanged 2
Largest holdings
108 stocks worth US$593.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COLUMBIA ETF TR IRESH ENHNC COR | Added | 1,252,310 | US$54.2M | 9.13% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,098,394 | US$49.97M | 8.42% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 954,581 | US$48.64M | 8.19% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 378,474 | US$45.03M | 7.59% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 574,352 | US$44.29M | 7.46% |
| ISHARES TRMSCI ACWI ETF | Added | 276,605 | US$43.42M | 7.31% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 764,333 | US$38.59M | 6.50% |
| HORIZON FDSANFIELD UNIVERSL | New | 3,865,267 | US$36.35M | 6.12% |
| INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | Added | 598,229 | US$36.07M | 6.08% |
| PIMCO ETF TRMULTISECTOR BD | Added | 1,036,295 | US$27.48M | 4.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.