DOSSIER · 13F-HR · Q1 2026

Drake & Associates, LLC

Drake & Associates's holding co. based in San Francisco, CA — $525M in tracked AUM across 97 positions as of Q1 2026.

D&

Drake & Associates·San Francisco, CA·Holding Co.

CIK 0001935795 · last filed Mar 31, 2026

Total AUM

$525M

▼ 13.2%

vs prior

Holdings

97

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Drake & Associates, LLC Reporting Period: Q3 2025 (Report Date: 2025-09-30)

1. Portfolio Overview

Drake & Associates, LLC reported a significant restructuring of its portfolio during the third quarter of 2025, characterized by a substantial reduction in assets under management (AUM) and a pivot in investment vehicle selection. The total portfolio value decreased by 42.7%, dropping from $408.26 million to $234.03 million. This dec...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

FIDELITY MERRIMACK STR TR

$47M1.0M8.9%

02

COLUMBIA ETF TR I

$45M1.2M8.6%

03

PUTNAM ETF TRUST

$41M894K7.9%

04

ISHARES TR

$36M533K6.9%

05

JANUS DETROIT STR TR

$36M710K6.8%

06

ISHARES TR

$35M256K6.8%

07

SPDR SERIES TRUST

$35M356K6.6%

08

TWO RDS SHARED TR

$34M3.6M6.5%

09

INVESCO EXCH TRADED FD TR II

$30M549K5.7%

10

PIMCO ETF TR

$26M977K4.9%

Filing history

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