Drake & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$593,657
Net value change ($000)
+68,895 (13.1%)
New positions
23
Sold out positions
12
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HORIZON FDS 36,353 NEW
SPYG 10,221 29.4%
RECS 8,971 19.8%
IJH 8,282 23.0%
ACWI 7,960 22.4%
PVAL 7,151 17.2%
IDMO 5,984 19.9%
QQQM 5,551 36.1%
AVUV 4,409 19.7%
FBND 3,415 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AFIF -33,903 -100.0%
OUNZ -1,649 -7.2%
PEG -1,164 -100.0%
APAM -1,042 -100.0%
BKR -928 -55.0%
DUK -872 -53.8%
COST -806 -33.2%
KR -772 -57.8%
WMT -736 -31.7%
JNJ -673 -42.6%
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