Drake & Associates, LLC Portfolio Holdings
Q3 2025•102 long positions•$477.4M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.7M 8.11% | +$4.8M Bought | — 837.6K shares | 733.0K → 837.6K +$4.8M | +14.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $37.6M 7.88% | +$3.5M Bought | — 926.0K shares | 840.3K → 926.0K +$3.5M | +10.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.3M 6.56% | +$31.3M New | — 724.0K shares | 0 → 724.0K +$31.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $30.5M 6.39% | +$1.0M Bought | — 285.2K shares | 275.5K → 285.2K +$1.0M | +3.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.3M 6.14% | +$4.4M Bought | — 579.8K shares | 491.9K → 579.8K +$4.4M | +17.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.1M 6.1% | +$29.1M New | — 3.1M shares | 0 → 3.1M +$29.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.7M 6.01% | +$3.0M Bought | — 204.2K shares | 183.2K → 204.2K +$3.0M | +11.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.7M 5.8% | +$3.5M Bought | — 427.5K shares | 374.2K → 427.5K +$3.5M | +14.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.5M 4.71% | +$4.4M Bought | — 417.4K shares | 336.7K → 417.4K +$4.4M | +23.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.8M 4.57% | +$21.8M New | — 817.1K shares | 0 → 817.1K +$21.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.3M 3.61% | +$1.9M Bought | — 450.0K shares | 400.5K → 450.0K +$1.9M | +12.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.9M 3.33% | +$2.1M Bought | — 162.6K shares | 141.6K → 162.6K +$2.1M | +14.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 2.69% | +$581.9K Bought | — 50.1K shares | 47.8K → 50.1K +$581.9K | +4.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 2.24% | +$1.4M Bought | — 276.0K shares | 238.7K → 276.0K +$1.4M | +15.6% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.3M 1.12% | -$301.2K Sold | 0.0% 10.5K shares | 11.1K → 10.5K −$301.2K | -5.36% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.2M 1.09% | +$393.3K Bought | 0.0% 19.3K shares | 17.9K → 19.3K +$393.3K | +8.15% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $3.9M 0.827% | +$231.0K Bought | 0.001% 4.2K shares | 4.0K → 4.2K +$231.0K | +6.21% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.7M 0.767% | -$906.4K Sold | 0.0% 11.8K shares | 14.7K → 11.8K −$906.4K | -19.83% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 0.714% | +$386.1K Bought | 0.0% 13.6K shares | 12.1K → 13.6K +$386.1K | +12.77% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.3M 0.697% | +$183.5K Bought | 0.0% 17.0K shares | 16.1K → 17.0K +$183.5K | +5.84% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.654% | +$3.1M New | — 31.1K shares | 0 → 31.1K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $3.0M 0.636% | -$549.0K Sold | 0.002% 16.3K shares | 19.2K → 16.3K −$549.0K | -15.31% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.628% | +$3.0M New | — 21.1K shares | 0 → 21.1K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.9M 0.617% | +$162.8K Bought | 0.003% 23.8K shares | 22.5K → 23.8K +$162.8K | +5.85% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.8M 0.594% | -$327.0K Sold | 0.006% 60.3K shares | 67.3K → 60.3K −$327.0K | -10.33% | $48.0B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.8M 0.594% | +$2.0M Bought | 0.0% 27.9K shares | 7.9K → 27.9K +$2.0M | +254.25% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.8M 0.593% | -$223.6K Sold | 0.006% 14.3K shares | 15.4K → 14.3K −$223.6K | -7.32% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.7M 0.571% | -$370.2K Sold | 0.016% 40.8K shares | 46.3K → 40.8K −$370.2K | -11.95% | $17.3B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 0.571% | -$1.3M Sold | 0.001% 14.7K shares | 21.8K → 14.7K −$1.3M | -32.65% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.7M 0.565% | +$777.7K Bought | 0.016% 53.7K shares | 38.3K → 53.7K +$777.7K | +40.46% | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.7M 0.563% | -$328.6K Sold | 0.085% 60.2K shares | 67.6K → 60.2K −$328.6K | -10.89% | $3.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $2.5M 0.529% | +$2.5M New | 0.002% 27.9K shares | 0 → 27.9K +$2.5M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $2.4M 0.505% | +$2.4M New | 0.012% 56.3K shares | 0 → 56.3K +$2.4M | New | $20.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.505% | +$2.4M Bought | — 23.9K shares | 283.0K → 23.9K −$26.1M | -91.55% | — — | Q2 2022 Held for 3y 5m | |
Grocery Stores Consumer Defensive | $2.4M 0.502% | -$206.0K Sold | 0.006% 37.9K shares | 41.2K → 37.9K −$206.0K | -7.92% | $44.7B Large Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $2.3M 0.49% | +$587.8K Bought | 0.005% 14.1K shares | 10.6K → 14.1K +$587.8K | +33.56% | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.3M 0.486% | +$29.1K Bought | 0.007% 24.2K shares | 23.8K → 24.2K +$29.1K | +1.27% | $36.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.3M 0.483% | +$2.3M New | 0.006% 28.9K shares | 0 → 28.9K +$2.3M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.3M 0.472% | +$68.1K Bought | 0.003% 10.9K shares | 10.6K → 10.9K +$68.1K | +3.12% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 0.41% | +$279.8K Bought | 0.0% 3.1K shares | 2.6K → 3.1K +$279.8K | +16.67% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.391% | +$1.9M Bought | — 42.0K shares | 575.0K → 42.0K −$23.7M | -92.7% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.387% | +$416.8K Bought | 0.0% 6.5K shares | 5.0K → 6.5K +$416.8K | +29.12% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.8M 0.384% | +$1.8M New | 0.008% 9.6K shares | 0 → 9.6K +$1.8M | New | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.363% | +$31.4K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$31.4K | +1.85% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.5M 0.31% | +$344.9K Bought | 0.0% 1.3K shares | 1.0K → 1.3K +$344.9K | +30.34% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.286% | -$156.3K Sold | — 10.9K shares | 12.2K → 10.9K −$156.3K | -10.28% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.3M 0.28% | -$242.6K Sold | 0.0% 4.4K shares | 5.2K → 4.4K −$242.6K | -15.37% | $319.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.275% | +$110.3K Bought | — 2.1K shares | 1.9K → 2.1K +$110.3K | +9.17% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.3M 0.272% | +$537.0K Bought | 0.0% 3.6K shares | 2.1K → 3.6K +$537.0K | +70.3% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.3M 0.266% | +$462.2K Bought | 0.001% 10.2K shares | 6.5K → 10.2K +$462.2K | +57.19% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m |
