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Laura Kraus

Drake & Associates, Llc

Assets Managed
$524.762M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
4.52%(2Q avg: 4.85%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Drake & Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Drake & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 524.762M in assets, with a quarterly growth rate of 4.52% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Laura Kraus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 11.09%
8.88%
$46.551M
1.02M shares@ $45.62 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Increased 15.3%
8.62%
$45.229M
1.16M shares@ $38.99 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 12.35%
7.91%
$41.485M
894,065 shares@ $46.4 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 12.9%
6.87%
$36.006M
533,189 shares@ $67.54 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 11.49%
6.82%
$35.763M
710,008 shares@ $50.37 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 14.72%
6.76%
$35.459M
256,265 shares@ $138.37 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 14.47%
6.64%
$34.814M
355,574 shares@ $97.92 avg price
AFIF
Anfield Universal Fixed Inco
Recent Activity
Increased 9.36%
6.47%
$33.903M
3.64M shares@ $9.32 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 15.99%
5.74%
$30.083M
548,555 shares@ $54.84 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 10.04%
4.88%
$25.601M
977,142 shares@ $26.2 avg price

1-10 of 97