Drake & Associates, LLC
RIA/Wealth
Drake & Associates, LLC is a RIA/Wealth based in Waukesha, WI led by Anthony Samuel Drake, managing $477.4M across 102 long positions as of Q3 2025 with 75% ETF concentration and 62% concentrated in top 10 holdings.
Managing PartnerAnthony Samuel Drake
- Portfolio Value
- $477.4M
- Positions
- 102
- Top Holding
- FBND at 8.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Drake & Associates, LLC's portfolio (62.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.7M | 8.11% | +$4.8M Bought | — 837.6K shares | |
ETF ETF | $37.6M | 7.88% | +$3.5M Bought | — 926.0K shares | |
ETF ETF | $31.3M | 6.56% | +$31.3M New | — 724.0K shares | |
ETF ETF | $30.5M | 6.39% | +$1.0M Bought | — 285.2K shares | |
ETF ETF | $29.3M | 6.14% | +$4.4M Bought | — 579.8K shares | |
ETF ETF | $29.1M | 6.10% | +$29.1M New | — 3.1M shares | |
ETF ETF | $28.7M | 6.01% | +$3.0M Bought | — 204.2K shares | |
ETF ETF | $27.7M | 5.80% | +$3.5M Bought | — 427.5K shares | |
ETF ETF | $22.5M | 4.71% | +$4.4M Bought | — 417.4K shares | |
ETF ETF | $21.8M | 4.57% | +$21.8M New | — 817.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Drake & Associates, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Drake & Associates, LLC
GthenA