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☆Drake & Associates, LLC

CIK 0001935795 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
594
Positions
108
Turnover
0.12
Top-10 wt
71%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $594M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RECS funds › COLUMBIA ETF TR I ADD — 9.1% +0.5% 54.2 1,252,310 +92,006 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.4% -0.5% 50.0 1,098,394 +77,988 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 8.2% +0.3% 48.6 954,581 +60,516 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 7.6% +1.0% 45.0 378,474 +22,900 5 —
☆IJH funds › ISHARES TR ADD — 7.5% +0.6% 44.3 574,352 +41,163 5 —
☆ACWI funds › ISHARES TR ADD — 7.3% +0.6% 43.4 276,605 +20,340 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 6.5% -0.3% 38.6 764,333 +54,325 5 —
☆AFIF funds › HORIZON FDS NEW — 6.1% +6.1% 36.4 3,865,267 +3,865,267 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 6.1% +0.3% 36.1 598,229 +49,674 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.6% -0.2% 27.5 1,036,295 +59,153 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.2% 26.8 214,617 +12,142 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 3.6% -0.8% 21.3 552,917 +42,691 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.5% +0.6% 20.9 69,048 +4,368 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 2.8% +0.1% 16.5 402,997 +41,311 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.0% 4.5 15,584 -1,123 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.7% -0.1% 4.1 35,254 +4,770 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 3.5 17,509 +1,484 5 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.1% 3.2 31,884 -2,045 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 2.6 7,053 -629 5 —
☆IUSV funds › ISHARES TR TRIM — 0.4% -0.0% 2.2 20,238 -159 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 2.1 2,838 +258 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.0 8,543 +76 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 2.0 8,068 +203 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.0% 2.0 16,887 +2,656 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.6 2,881 +57 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 1.6 1,735 -703 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 1.6 13,978 -4,683 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 1.5 4,248 -396 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.5 3,946 -143 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.5 1,213 +546 5 —
☆IOO funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 10,344 -3 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.4 31,888 -1,411 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.4 1,871 -58 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 1.3 4,059 -1,851 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 1.2 2,345 +182 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 1.1 3,165 +763 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.1 2,814 +114 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.0 2,925 -187 5 —
☆SEIX funds › VIRTUS ETF TR II TRIM — 0.2% -0.0% 1.0 41,903 -880 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.9 1,238 -162 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.9 2,157 +2,157 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.9 2,512 +793 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.9 3,565 -2,890 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.9 768 -6 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.1% 0.9 4,016 +2,525 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 29,677 +1,445 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 23,409 -528 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.9 429 -19 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 0.8 3,742 -3,465 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.8 1,627 +34 5 —
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 7,034 -195 4 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.1% 0.8 13,144 -11,594 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 0.8 3,265 -3,118 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.2% 0.8 13,702 -13,951 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.8 2,054 +31 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.2% 0.7 5,907 -6,466 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.7 1,438 -43 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 0.7 3,359 -2,318 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.7 4,548 -3,767 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 7,330 +64 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.7 3,716 +3,716 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.1% 0.6 3,821 -3,015 5 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.1% +0.1% 0.6 24,263 +24,263 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.6 445 -58 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.6 5,882 +899 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.6 7,457 -5,394 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.6 3,058 -2,109 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 0.6 1,280 -948 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.6 1,420 +1,420 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.6 3,381 +3,381 1 —
☆KR funds › KROGER CO TRIM — 0.1% -0.2% 0.6 10,154 -8,305 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 2,806 +594 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,230 +193 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,482 -31 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.5 1,113 +1,113 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 719 -204 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.4 324 -207 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 12,313 +0 4 —
☆PTC funds › PTC INC TRIM — 0.1% -0.1% 0.4 3,780 -1,901 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,865 +41 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 828 +26 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,521 +484 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 936 -17 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,706 +573 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,144 +359 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.3 226 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 555 -115 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 3,315 +3,315 1 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 4,129 +4,129 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 1,807 -140 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,550 +9,550 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,870 +1,870 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,123 +3,123 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 2,992 +2,417 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,736 +1,736 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 937 +61 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.3 934 +934 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,759 -801 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 355 +355 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,868 +1,868 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,770 +5,770 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.2 309 -13 4 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,872 +7,872 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,321 +1,321 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 198 +198 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,649 +3,649 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 866 +866 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,905 0 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT — 0.0% -6.5% 0.0 0 -3,639,511 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.2% 0.0 0 -14,385 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -3,108 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -5,487 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -505 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -9,550 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,405 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 -4,472 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,499 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.2% 0.0 0 -28,646 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -2,427 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 594 108 0.12 71% 0.058 0.673 — in
2026Q1 525 97 0.07 70% 0.056 0.745 — in
2025Q4 502 102 0.05 66% 0.049 0.699 — in
2025Q3 477 102 0.25 62% 0.045 0.270 — in
2025Q2 408 92 0.18 61% 0.044 0.416 — entered
2025Q1 356 89 0.00 65% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status