SEC Form 13F

Drake & Associates, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$593,657,467
Positions108

Largest disclosed positions

IssuerTickerClassReported valueReported amount
COLUMBIA ETF TR IRECSRESH ENHNC COR$54,199,9951,252,310
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$49,965,9331,098,394
PUTNAM ETF TRUSTPVALFOCUSED LAR CAP$48,635,891954,581
SPDR SERIES TRUSTSPYGST STR P500GRW$45,034,565378,474
ISHARES TRIJHCORE S&P MCP ETF$44,288,279574,352
ISHARES TRACWIMSCI ACWI ETF$43,418,719276,605
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$38,591,172764,333
HORIZON FDSAFIFANFIELD UNIVERSL$36,352,8373,865,267
INVESCO EXCH TRADED FD TR IIIDMOS&P INTL MOMNT$36,067,240598,229
PIMCO ETF TRPYLDMULTISECTOR BD$27,482,5381,036,295

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page