Drake & Associates, LLC
All 13F Filings
- Location
- Waukesha, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 593,657
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 108 | 593,657 | 13F-HR | Drake & Associates, LLC |
| Q1 2026 | 5/13/2026 | 97 | 524,762 | 13F-HR | Drake & Associates, LLC |
| Q4 2025 | 2/23/2026 | 102 | 502,074 | 13F-HR | Drake & Associates, LLC |
| Q3 2025 | 11/6/2025 | 102 | 477,425 | 13F-HR | Drake & Associates, LLC |
| Q2 2025 | 7/23/2025 | 92 | 408,260 | 13F-HR | Drake & Associates, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134.1 K | 22.6% | 33.54 K | 0 | 33.54 K |
| ETFs | 459.5 K | 77.4% | 35.36 K | 0 | 35.36 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
593,657
Holdings
108
QoQ value change ($000)
68,895
(13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.