Drake & Associates
Drake & Associates reported 108 stocks worth $594M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are RECS (9.1%), FBND (8.4%) and PVAL (8.2%). Compared with Q1 2026, the fund opened new positions in AFIF, LRCX and BMO, added to RECS, FBND and PVAL, trimmed AAPL, SGOV and MSFT and sold out of PEG, APAM and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RECS Columbia ETF TR I | $54.2M | 9.1% | 1.3M | +92K (+8%) | 7 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $50M | 8.4% | 1.1M | +78K (+8%) | 8 of 8 | |
| 3 |  PVAL Putnam ETF Trust | $48.6M | 8.2% | 955K | +61K (+7%) | 4 of 8 | |
| 4 |  SPYG Spdr Series Trust | $45M | 7.6% | 378K | +23K (+6%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $44.3M | 7.5% | 574K | +41K (+8%) | 8 of 8 | |
| 6 |  ACWI Ishares TR | $43.4M | 7.3% | 277K | +20K (+8%) | 8 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $38.6M | 6.5% | 764K | +54K (+8%) | 8 of 8 | |
| 8 |  AFIF Horizon Fds | $36.4M | 6.1% | 3.9M | New position | 1 of 8 | |
| 9 |  IDMO Invesco Exch Traded FD TR II | $36.1M | 6.1% | 598K | +50K (+9%) | 5 of 8 | |
| 10 |  PYLD Pimco ETF TR | $27.5M | 4.6% | 1M | +59K (+6%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TWO RDS SHARED TR | $33.9M | 3.6M |
 PEG Public Svc Enterprise GR | $1.2M | 14K |
 APAM Artisan Partners Asset Mgmt | $1M | 29K |
 HD Home Depot Inc | $626K | 1,905 |
 QCOM Qualcomm Inc | $576K | 4,472 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Drake & Associates 13F FAQ
What does Drake & Associates own?
Drake & Associates reported 108 stocks worth $594M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are RECS (9.1%), FBND (8.4%) and PVAL (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Drake & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 40 added to, 42 trimmed and 12 sold out. New positions include AFIF, LRCX and BMO. It sold all of PEG, APAM and HD.
When will Drake & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Drake & Associates's portfolio worth?
The Q2 2026 filing reports $594M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.