Drake & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Drake & Associates, LLC reported 92 stock positions worth $408.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.2% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 7.6%) and iShares Core S&P U.S. Value (IUSV, 6.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 62 and reduced 15. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Global 100 ETF (IOO, shares −93%).

Most Recent 13F
Q2 2026
Location
WAUKESHA, WI
CIK
0001935795
Portfolio Value
$408.3M (Q2 2025)
SEC Filing
0001935795-25-000003 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.4M Q1 2024 Q2 2024: $279.2M Q2 2024 Q3 2024: $309.7M Q3 2024 Q4 2024: $351.3M Q4 2024 Q1 2025: $355.9M Q1 2025 Q2 2025: $408.3M $408.3M Q2 2025 Q3 2025: $477.4M Q3 2025 Q4 2025: $502.1M Q4 2025 Q1 2026: $524.8M Q1 2026 Q2 2026: $593.7M Q2 2026

Holdings 92 stocks · $408.3M
FBND Fidelity Total Bond ETF 8.21% 732,963 $33.5M Add +1.0%
RECS Columbia Resear Enh Cor ETF 7.57% 840,273 $30.9M Add +4.4%
IUSV iShares Core S&P U.S. Value 6.56% 283,028 $26.8M Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF 6.43% 275,488 $26.3M Add +3.6%
FIXD First Trust Smith Opportunis 6.18% 575,034 $25.2M Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 6.12% 491,932 $25.0M Add +2.0%
ACWI iShares MSCI Acwi ETF 5.77% 183,227 $23.6M Add +4.3%
IJH iShares Core S&P Midcap ETF 5.68% 374,190 $23.2M Add +5.7%
SEIX Virtus Seix Senior Loan ETF 4.38% 759,105 $17.9M Add +1.2%
IDMO Invesco S&P International DE 4.23% 336,654 $17.3M New
AVUV Avantis US Small Cap Value 3.16% 141,592 $12.9M Add +9.8%
OUNZ Vaneck Merk Gold ETF 3.13% 400,465 $12.8M New
QQQM Invesco Nasdaq 100 ETF 2.66% 47,793 $10.9M New
EDIV State Street SPDR S&P Emergi 2.23% 238,741 $9.1M Add +4.2%
BUFR FT Vest Lad Buffervetf-Usd I 2.07% 265,795 $8.5M Reduce -35.2%
MSFT Microsoft Corp. 1.35% 11,092 $5.5M Add +38.8%
JPM JPMorgan Chase & Co. 1.04% 14,663 $4.3M Add +46.9%
COST Costco Wholesale Corp. 0.96% 3,976 $3.9M Add +37.1%
AAPL Apple Inc. 0.90% 17,869 $3.7M Reduce -19.7%
JNJ Johnson & Johnson 0.81% 21,758 $3.3M Add +46.1%
APAM Artisan Partners Asset Ma -A 0.73% 67,608 $3.0M Add +68.3%
WELL Welltower Inc. 0.72% 19,245 $3.0M Add +45.6%
KR Kroger Co. 0.72% 41,178 $3.0M Add +41.9%
SLGN Silgan Holdings Inc. 0.70% 53,011 $2.9M Add +63.5%
LNT Alliant Energy Corp. 0.69% 46,340 $2.8M Add +58.1%
AME Ametek Inc. 0.68% 15,422 $2.8M Add +70.0%
PAYX Paychex Inc. 0.67% 18,863 $2.7M Add +53.7%
MRSH Marsh & McLennan Cos 0.66% 12,391 $2.7M Add +57.9%
RVTY Revvity Inc. 0.65% 27,550 $2.7M Add +83.7%
TMUS T-Mobile US Inc. 0.65% 11,141 $2.7M Add +46.8%
DUK Duke Energy Corp. 0.65% 22,480 $2.7M Add +80.8%
AMZN Amazon.com Inc. 0.65% 12,085 $2.7M Add +4.6%
RSG Republic Services Inc. 0.64% 10,588 $2.6M New
BKR Baker Hughes Co. 0.63% 67,279 $2.6M Add +78.7%
NVDA Nvidia Corp. 0.62% 16,101 $2.5M Reduce -2.0%
ED Consolidated Edison Inc. 0.59% 23,847 $2.4M New
FTV Fortive Corp. 0.49% 38,265 $2.0M Add +71.6%
WCN Waste Connections Inc. 0.48% 10,554 $2.0M New
META Meta Platforms Inc. Class A 0.48% 2,640 $1.9M Add +15.3%
ABBV Abbvie Inc. 0.36% 7,859 $1.5M Add +0.6%
NFLX Netflix Inc. 0.34% 1,035 $1.4M Add +110.8%
GE General Electric filed as GE AEROSPACE 0.33% 5,172 $1.3M Add +3.1%
IOO iShares Global 100 ETF 0.32% 12,155 $1.3M Reduce -92.8%
IVV iShares Core S&P 500 ETF 0.29% 1,911 $1.2M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.26% 1,930 $1.1M Reduce -90.5%
FISV Fiserv Inc. 0.25% 5,969 $1.0M Add +29.6%
ORCL Oracle Corp. 0.25% 4,610 $1.0M Reduce -22.5%
WEC WEC Energy Group Inc. 0.23% 9,012 $939K Add +27.4%
GOOG Alphabet Inc. Class C 0.22% 5,028 $892K Add +25.8%
ABT Abbott Laboratories 0.22% 6,489 $883K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,758 $854K Add +102.8%
GOOGL Alphabet Inc. Class A 0.20% 4,542 $801K Add +3.0%
GLD SPDR Gold Shares 0.19% 2,600 $793K Reduce -92.6%
LIN Linde PLC 0.19% 1,649 $774K Reduce -2.8%
WMT Walmart Inc. 0.19% 7,884 $771K Add +24.5%
V Visa Inc. Class A 0.19% 2,154 $765K Add +31.8%
UBER Uber Technologies Inc. 0.18% 8,008 $747K New
ROK Rockwell Automation Inc. 0.17% 2,139 $711K Add +0.4%
LLY Eli Lilly & Co. 0.17% 900 $702K Add +6.4%
KKR KKR & Co. Inc. 0.17% 5,251 $699K New
ROP Roper Technologies Inc. 0.16% 1,187 $673K Add +44.2%
HD Home Depot Inc. 0.16% 1,821 $668K Add +38.9%
QCOM Qualcomm Inc. 0.16% 4,062 $647K Add +48.3%
CSCO Cisco Systems Inc. 0.16% 9,291 $645K New
MA Mastercard Inc. Class A 0.16% 1,141 $641K Add +22.0%
ADP Automatic Data Processing 0.15% 2,048 $632K Add +47.0%
TDG Transdigm Group Inc. 0.14% 389 $592K New
AVGO Broadcom Inc. 0.14% 2,128 $587K Reduce -80.9%
CVX Chevron Corp. 0.14% 3,876 $555K Add +15.6%
SO The Southern Co. 0.14% 6,015 $552K Add +15.3%
CPRT Copart Inc. 0.14% 11,232 $551K Add +34.4%
WM Waste Management Inc. 0.13% 2,357 $539K Add +9.0%
KMI Kinder Morgan Inc. 0.13% 18,315 $538K Add +8.4%
VOO Vanguard S&P 500 ETF 0.12% 859 $488K Add +10.8%
ISRG Intuitive Surgical Inc. 0.12% 870 $473K Add +50.8%
UNH Unitedhealth Group Inc. 0.11% 1,420 $443K Add +27.9%
MINT PIMCO Enhanced Short Maturit 0.11% 4,385 $441K Reduce -6.9%
PG The Procter & Gamble Co. 0.10% 2,615 $417K New
RAL Ralliant Corp. 0.10% 8,513 $413K Add +14.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,341 $408K Add +2.0%
RTX RTX Corp. 0.09% 2,575 $376K Add +24.2%
IWB iShares Russell 1000 ETF 0.09% 1,083 $368K No change
GEV GE Vernova Inc. 0.09% 662 $350K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,275 $302K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,698 $300K Reduce -17.9%
TSLA Tesla Inc. 0.07% 897 $285K Add +7.0%
T AT&T Inc. 0.06% 8,940 $259K Add +3.5%
CCL Carnival Corp. 0.06% 8,745 $246K New
UNP Union Pacific Corp. 0.06% 1,046 $241K Add +9.9%
ACN Accenture PLC Class A 0.06% 762 $228K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,803 $224K New
XOM Exxon Mobil Corp. 0.05% 2,014 $217K Add +4.5%

Portfolio Sells Q1 2025 → Q2 2025
IOO iShares Global 100 ETF Reduce -92.8% 0.32% −4.23
GLD SPDR Gold Shares Reduce -92.6% 0.19% −2.64
QQQ Invesco QQQ Trust Series 1 Reduce -90.5% 0.26% −2.41
BUFR FT Vest Lad Buffervetf-Usd I Reduce -35.2% 2.07% −1.35
AAPL Apple Inc. Reduce -19.7% 0.90% −0.49
ETN Eaton Corp. PLC Sold out 0.00% −0.39
AVGO Broadcom Inc. Reduce -80.9% 0.14% −0.38
EME Emcor Group Inc. Sold out 0.00% −0.31
IBM Intl Business Machines Corp. Sold out 0.00% −0.21
BAC Bank of America Corp. Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.13
ADI Analog Devices Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.29% −0.05
ABT Abbott Laboratories Reduce -2.7% 0.22% −0.03
LIN Linde PLC Reduce -2.8% 0.19% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.9% 0.07% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -6.9% 0.11% −0.03
ACN Accenture PLC Class A Reduce -0.4% 0.06% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.5% 0.07% −0.01
ORCL Oracle Corp. Reduce -22.5% 0.25% +0.01
NVDA Nvidia Corp. Reduce -2.0% 0.62% +0.12

Portfolio Buys Q1 2025 → Q2 2025
IDMO Invesco S&P International DE New 4.23% +4.23
OUNZ Vaneck Merk Gold ETF New 3.13% +3.13
QQQM Invesco Nasdaq 100 ETF New 2.66% +2.66
RSG Republic Services Inc. New 0.64% +0.64
ED Consolidated Edison Inc. New 0.59% +0.59
MSFT Microsoft Corp. Add +38.8% 1.35% +0.51
WCN Waste Connections Inc. New 0.48% +0.48
SPYG SS SPDR P S&P 500 Growth ETF Add +3.6% 6.43% +0.43
JPM JPMorgan Chase & Co. Add +46.9% 1.04% +0.35
APAM Artisan Partners Asset Ma -A Add +68.3% 0.73% +0.29
AME Ametek Inc. Add +70.0% 0.68% +0.24
SLGN Silgan Holdings Inc. Add +63.5% 0.70% +0.24
DUK Duke Energy Corp. Add +80.8% 0.65% +0.22
NFLX Netflix Inc. Add +110.8% 0.34% +0.21
RVTY Revvity Inc. Add +83.7% 0.65% +0.21
COST Costco Wholesale Corp. Add +37.1% 0.96% +0.19
UBER Uber Technologies Inc. New 0.18% +0.18
KR Kroger Co. Add +41.9% 0.72% +0.17
KKR KKR & Co. Inc. New 0.17% +0.17
BKR Baker Hughes Co. Add +78.7% 0.63% +0.17
CSCO Cisco Systems Inc. New 0.16% +0.16
LNT Alliant Energy Corp. Add +58.1% 0.69% +0.16
WELL Welltower Inc. Add +45.6% 0.72% +0.16
TDG Transdigm Group Inc. New 0.14% +0.14
PAYX Paychex Inc. Add +53.7% 0.67% +0.14
MRSH Marsh & McLennan Cos Add +57.9% 0.66% +0.13
JNJ Johnson & Johnson Add +46.1% 0.81% +0.12
META Meta Platforms Inc. Class A Add +15.3% 0.48% +0.11
PG The Procter & Gamble Co. New 0.10% +0.10
TMUS T-Mobile US Inc. Add +46.8% 0.65% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +102.8% 0.21% +0.08
CCL Carnival Corp. New 0.06% +0.06
RECS Columbia Resear Enh Cor ETF Add +4.4% 7.57% +0.06
DIS The Walt Disney Co. New 0.05% +0.05
GE General Electric Add +3.1% 0.33% +0.04
GOOG Alphabet Inc. Class C Add +25.8% 0.22% +0.04
QCOM Qualcomm Inc. Add +48.3% 0.16% +0.04
ISRG Intuitive Surgical Inc. Add +50.8% 0.12% +0.04
ADP Automatic Data Processing Add +47.0% 0.15% +0.04
WMT Walmart Inc. Add +24.5% 0.19% +0.03
AMZN Amazon.com Inc. Add +4.6% 0.65% +0.03
FTV Fortive Corp. Add +71.6% 0.49% +0.03
HD Home Depot Inc. Add +38.9% 0.16% +0.03
ROP Roper Technologies Inc. Add +44.2% 0.16% +0.03
V Visa Inc. Class A Add +31.8% 0.19% +0.03
ACWI iShares MSCI Acwi ETF Add +4.3% 5.77% +0.02
ROK Rockwell Automation Inc. Add +0.4% 0.17% +0.02
RTX RTX Corp. Add +24.2% 0.09% +0.01
WEC WEC Energy Group Inc. Add +27.4% 0.23% +0.01
MA Mastercard Inc. Class A Add +22.0% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$593.7MRECS, FBND, PVAL, SPYG, IJH
Q1 2026 97$524.8MFBND, RECS, PVAL, IJH, JAAA
Q4 2025 102$502.1MFBND, RECS, PVAL, SPYG, JAAA
Q3 2025 102$477.4MFBND, RECS, PVAL, SPYG, JAAA
Q2 2025 92$408.3MFBND, RECS, IUSV, SPYG, FIXD
Q1 2025 89$355.9MFBND, RECS, IUSV, FIXD, JAAA
Q4 2024 88$351.3MFBND, RECS, IUSV, JAAA, FIXD
Q3 2024 88$309.7MFBND, IUSV, MOAT, FIXD, SPYG
Q2 2024 78$279.2MFBND, IUSV, SPYG, FIXD, MOAT
Q1 2024 81$273.4MFBND, IUSV, MOAT, FIXD, JAAA