Drake & Associates, LLC ETF holdings
Waukesha, WI
Reported $536.1M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$536.1M
ETFs held
45
Change from prior quarter
+25.2%
With price moves
ETFs as a share of its 13F
90.3%
of $593.7M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | $54.2M | 1,252,310 | +92,006 shares |
| FBND | Fidelity Total Bond ETF | $50.0M | 1,098,394 | +77,988 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $48.6M | 954,581 | +60,516 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $45.0M | 378,474 | +22,900 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $44.3M | 574,352 | +41,163 shares |
| ACWI | iShares MSCI ACWI ETF | $43.4M | 276,605 | +20,340 shares |
| JAAA | Janus Henderson AAA CLO ETF | $38.6M | 764,333 | +54,325 shares |
| AFIF | Anfield Universal Fixed Income ETF | $36.4M | 3,865,267 | New position |
| IDMO | Invesco S&P International Developed Momentum ETF | $36.1M | 598,229 | +49,674 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $27.5M | 1,036,295 | +59,153 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001935795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Drake & Associates, LLC own?
Drake & Associates, LLC reported 45 ETF positions worth $536.1M in its Form 13F for June 30, 2026. The largest was RECS, at $54.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.