Drake & Associates, LLC — 13F holdings

Drake & Associates, LLC reported 108 holdings worth $594M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. RECS COLUMBIA ETF TR I — $54.2M (9.1%)
  2. FBND FIDELITY MERRIMACK STR TR — $50.0M (8.4%)
  3. PVAL PUTNAM ETF TRUST — $48.6M (8.2%)
  4. SPYG SPDR SERIES TRUST — $45.0M (7.6%)
  5. IJH ISHARES TR — $44.3M (7.5%)
  6. ACWI ISHARES TR — $43.4M (7.3%)
  7. JAAA JANUS DETROIT STR TR — $38.6M (6.5%)
  8. AFIF HORIZON FDS — $36.4M (6.1%)
  9. IDMO INVESCO EXCH TRADED FD TR II — $36.1M (6.1%)
  10. PYLD PIMCO ETF TR — $27.5M (4.6%)