Drake & Associates, LLC
Drake & Associates, LLC reported 108 positions worth $593.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: RECS (9.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RECS | SH | $54.2M | 9.13% | 1,252,310 | — | — | |
| ▸ 2 | FBND | SH | $50.0M | 8.42% | 1,098,394 | — | — | |
| ▸ 3 | PVAL | SH | $48.6M | 8.19% | 954,581 | — | — | |
| ▸ 4 | SPYG | SH | $45.0M | 7.59% | 378,474 | — | — | |
| ▸ 5 | IJH | SH | $44.3M | 7.46% | 574,352 | — | — | |
| ▸ 6 | ACWI | SH | $43.4M | 7.31% | 276,605 | — | — | |
| ▸ 7 | JAAA | SH | $38.6M | 6.50% | 764,333 | — | — | |
| ▸ 8 | AFIF | SH | $36.4M | 6.12% | 3,865,267 | — | — | |
| ▸ 9 | IDMO | SH | $36.1M | 6.08% | 598,229 | — | — | |
| ▸ 10 | PYLD | SH | $27.5M | 4.63% | 1,036,295 | — | — |
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Frequently Asked Questions
What stocks does Drake & Associates, LLC hold as of Q2 2026?
Drake & Associates, LLC reported 108 positions worth $593.7M in its Q2 2026 13F filing. Largest positions: RECS (9.1%), FBND (8.4%), PVAL (8.2%), SPYG (7.6%) and IJH (7.5%).
What did Drake & Associates, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Drake & Associates, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.