Drake & Associates, LLC: 13F holdings
CIK 19357952026Q2
| Positions | 108 |
|---|
| Reported value | $593.7m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 108 (+11 vs prior quarter) |
|---|
| Reported value | $593.7m (+13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RECS COLUMBIA ETF TR I | 1,252,310 | $54.2m | 9.1% |
| FBND FIDELITY MERRIMACK STR TR | 1,098,394 | $50.0m | 8.4% |
| PVAL PUTNAM ETF TRUST | 954,581 | $48.6m | 8.2% |
| SPYG SPDR SERIES TRUST | 378,474 | $45.0m | 7.6% |
| IJH ISHARES TR | 574,352 | $44.3m | 7.5% |
| ACWI ISHARES TR | 276,605 | $43.4m | 7.3% |
| JAAA JANUS DETROIT STR TR | 764,333 | $38.6m | 6.5% |
| HORIZON FDS | 3,865,267 | $36.4m | 6.1% |
| IDMO INVESCO EXCH TRADED FD TR II | 598,229 | $36.1m | 6.1% |
| PYLD PIMCO ETF TR | 1,036,295 | $27.5m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1935795")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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