Drake & Associates, LLC
CIK 1935795 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- RECS9.13%
- FBND8.42%
- PVAL8.19%
- SPYG7.59%
- IJH7.46%
- ACWI7.31%
- JAAA6.50%
- AFIF6.12%
- IDMO6.08%
- PYLD4.63%
Share classes counted separately71.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.96 pp6.63% → 7.59%Shares +22.90K (+6.44%)
- OUNZWeight decreased · -0.79 pp4.38% → 3.59%Shares +42.69K (+8.37%)
- IJHWeight increased · +0.60 pp6.86% → 7.46%Shares +41.16K (+7.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $54.20M | 9.13% | 1.25M shares | 8.62% → 9.13%+0.51 pp +92.01K (+7.93%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $49.97M | 8.42% | 1.10M shares | 8.87% → 8.42%-0.45 pp +77.99K (+7.64%) | Added | ▾ |
| 03 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $48.64M | 8.19% | 954.58K shares | 7.91% → 8.19%+0.28 pp +60.52K (+6.77%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $45.03M | 7.59% | 378.47K shares | 6.63% → 7.59%+0.96 pp +22.90K (+6.44%) | Added | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $44.29M | 7.46% | 574.35K shares | 6.86% → 7.46%+0.60 pp +41.16K (+7.72%) | Added | ▾ |
| 06 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $43.42M | 7.31% | 276.61K shares | 6.76% → 7.31%+0.55 pp +20.34K (+7.94%) | Added | ▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $38.59M | 6.50% | 764.33K shares | 6.82% → 6.50%-0.32 pp +54.33K (+7.65%) | Added | ▾ |
| 08 | AFIFANFIELD UNIVERSAL FIXED INCOANFIELD UNIVERSL View history and evidence | $36.35M | 6.12% | 3.87M shares | Prior unavailable +3.87M | New | ▾ |
| 09 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $36.07M | 6.08% | 598.23K shares | 5.73% → 6.08%+0.35 pp +49.67K (+9.06%) | Added | ▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $27.48M | 4.63% | 1.04M shares | 4.88% → 4.63%-0.25 pp +59.15K (+6.05%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 90214Q766 TWO RDS SHARED TR | Non-derivative | -3,639,511 | -$33.90M | SEC filing ↗ | SEC filing ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GP | Non-derivative | -14,385 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| APAM ARTISAN PARTNERS ASSET MA -A | Non-derivative | -28,646 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1935795 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 613140663
}Research all 108 reported holdings.
This page includes 30 of 108 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 108 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1935795","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1935795","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.