Drake & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$524,762
Net value change ($000)
+22,688 (4.5%)
New positions
11
Sold out positions
16
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 5,218 14.4%
IJH 4,835 15.5%
FBND 4,260 10.1%
RECS 4,128 10.0%
AVUV 4,028 22.0%
ACWI 3,852 12.2%
IDMO 3,802 14.5%
JAAA 3,550 11.0%
OUNZ 3,004 15.0%
AFIF 2,585 8.3%
Top Reduces (Value $000, Stocks/ETFs)
LNT -1,809 -100.0%
ED -1,679 -100.0%
NI -1,674 -100.0%
MSFT -1,597 -36.0%
AAPL -1,088 -20.4%
UBER -1,008 -100.0%
JPM -989 -36.3%
ORCL -928 -100.0%
NFLX -779 -61.7%
NVDA -738 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type