Joseph P. Lucia & Associates, LLC
13F Reported Value
ⓘ$279.7M
Holdings
169
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Joseph P. Lucia & Associates, LLC disclosed 169 positions worth $279.7M in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $MDT. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Joseph P. Lucia & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1775391.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$13.8M35,988 sh- 76.1#112
Quality
$11.8M46,299 sh - 90.2#1
Quality
$9.7M55,591 sh SCHWAB STRATEGIC TR
—Quality
$8.5M339,416 shPROSHARES TR
—Quality
$8.3M78,021 sh- —
Quality
$7.7M11,777 sh - 74.6
Quality
$7.5M36,232 sh BLACKROCK ETF TRUST II
—Quality
$7.1M135,898 shSCHWAB STRATEGIC TR
—Quality
$6.6M226,289 sh- —
Quality
$6.6M145,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $13.8M | 35,988 |
| Apple Inc.$AAPL | 76.1#112 | $11.8M | 46,299 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.7M | 55,591 |
| SCHWAB STRATEGIC TR | — | $8.5M | 339,416 |
| PROSHARES TR | — | $8.3M | 78,021 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.7M | 11,777 |
 AMAZON COM INC$AMZN | 74.6 | $7.5M | 36,232 |
| BLACKROCK ETF TRUST II | — | $7.1M | 135,898 |
| SCHWAB STRATEGIC TR | — | $6.6M | 226,289 |
| Invesco Ltd.$IVZ | — | $6.6M | 145,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joseph P. Lucia & Associates, LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$198.2M
Financials
$31.5M
Technology
$31.4M
Consumer Discretionary
$8.1M
Healthcare
$3.5M
Energy
$2.2M
Industrials
$2.0M
Communication Services
$1.9M
Full Holdings — Joseph P. Lucia & Associates, LLC (Q1 2026)
All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $13.8M | 4.9% | -2% | — |
| 2 | $AAPL | Apple Inc. | $11.8M | 4.2% | -3% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $9.7M | 3.5% | +2% | 90.2 |
| 4 | — | SCHWAB STRATEGIC TR | $8.5M | 3.0% | +3% | — |
| 5 | — | PROSHARES TR | $8.3M | 3.0% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 2.7% | +3% | — |
| 7 | $AMZN | AMAZON COM INC | $7.5M | 2.7% | +2% | 74.6 |
| 8 | — | BLACKROCK ETF TRUST II | $7.1M | 2.5% | +12% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.6M | 2.4% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $6.6M | 2.4% | -2% | — |
| 11 | — | ISHARES TR | $5.8M | 2.1% | +16% | — |
| 12 | — | SELECT SECTOR SPDR TR | $5.7M | 2.0% | -2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 2.0% | +3% | — |
| 14 | — | SCHWAB STRATEGIC TR | $5.6M | 2.0% | +5% | — |
| 15 | — | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.0% | -1% | — |
| 16 | $IVZ | Invesco Ltd. | $5.6M | 2.0% | +10% | — |
| 17 | — | SELECT SECTOR SPDR TR | $4.8M | 1.7% | +12% | — |
| 18 | — | ISHARES TR | $4.8M | 1.7% | -0% | — |
| 19 | — | ISHARES TR | $4.7M | 1.7% | +7% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.6% | +1% | — |
| 21 | — | SELECT SECTOR SPDR TR | $4.0M | 1.4% | +0% | — |
| 22 | — | AMPLIFY ETF TR | $3.4M | 1.2% | -2% | — |
| 23 | $IVZ | Invesco Ltd. | $3.4M | 1.2% | -2% | — |
| 24 | — | VANGUARD BD INDEX FDS | $3.0M | 1.1% | -1% | — |
| 25 | — | SELECT SECTOR SPDR TR | $3.0M | 1.1% | +3% | — |
| 26 | — | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.0% | -2% | — |
| 27 | — | VANGUARD INDEX FDS | $2.8M | 1.0% | +35% | — |
| 28 | — | SELECT SECTOR SPDR TR | $2.8M | 1.0% | +18% | — |
| 29 | $IVZ | Invesco Ltd. | $2.7M | 1.0% | -1% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.9% | -0% | — |
| 31 |  $META | Meta Platforms, Inc. | $2.6M | 0.9% | -1% | 80.9 |
| 32 | — | SCHWAB STRATEGIC TR | $2.6M | 0.9% | -1% | — |
| 33 | — | VANGUARD INDEX FDS | $2.6M | 0.9% | -0% | — |
| 34 | — | SELECT SECTOR SPDR TR | $2.6M | 0.9% | +19% | — |
| 35 | — | VANGUARD INDEX FDS | $2.5M | 0.9% | -4% | — |
| 36 | — | SCHWAB STRATEGIC TR | $2.4M | 0.9% | -2% | — |
| 37 |  $ALPS | Alps Group Inc | $2.4M | 0.9% | -2% | — |
| 38 | — | FRANKLIN ETF TR | $2.3M | 0.8% | -2% | — |
| 39 | — | SELECT SECTOR SPDR TR | $2.3M | 0.8% | +1% | — |
| 40 | — | GLOBAL X FDS | $2.2M | 0.8% | +4% | — |
| 41 | — | SCHWAB STRATEGIC TR | $2.1M | 0.8% | -1% | — |
| 42 |  $GOOG | Alphabet Inc. | $2.1M | 0.7% | +3% | 80.2 |
| 43 | — | AMERICAN CENTY ETF TR | $2.1M | 0.7% | +3% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.7% | +5% | — |
| 45 | — | ISHARES TR | $1.9M | 0.7% | +3% | — |
| 46 | — | ISHARES TR | $1.8M | 0.6% | -12% | — |
| 47 | — | AIM ETF PRODUCTS TRUST | $1.7M | 0.6% | -1% | — |
| 48 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.6% | +7% | — |
| 49 | — | ISHARES TR | $1.6M | 0.6% | +675% | — |
| 50 | — | VANECK ETF TRUST | $1.5M | 0.5% | -2% | — |
| 51 | $IVZ | Invesco Ltd. | $1.5M | 0.5% | -1% | — |
| 52 | — | ISHARES TR | $1.5M | 0.5% | +1% | — |
| 53 | — | ISHARES TR | $1.4M | 0.5% | -7% | — |
| 54 | — | GOLDMAN SACHS ETF TR | $1.4M | 0.5% | +144% | — |
| 55 |  $UBER | Uber Technologies, Inc | $1.4M | 0.5% | +0% | 79.3 |
| 56 | — | AMERICAN CENTY ETF TR | $1.3M | 0.5% | +1% | — |
| 57 |  $ET | Energy Transfer LP | $1.3M | 0.5% | -10% | 64.5 |
| 58 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | -3% | — |
| 59 | — | ISHARES TR | $1.1M | 0.4% | -1% | — |
| 60 |  $KIO | KKR Income Opportunities Fund | $1.1M | 0.4% | -6% | — |
| 61 | — | AMERICAN CENTY ETF TR | $1.1M | 0.4% | +3% | — |
| 62 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | -4% | 83.7 |
| 63 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.4% | -0% | — |
| 64 | — | ISHARES TR | $1.0M | 0.4% | -8% | — |
| 65 |  $GBTC | Grayscale Bitcoin Trust ETF | $982,919 | 0.3% | -9% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $965,241 | 0.3% | -0% | 66.7 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $958,759 | 0.3% | -7% | 71.6 |
| 68 | — | SPDR SERIES TRUST | $940,452 | 0.3% | -2% | — |
| 69 | — | BARON ETF TR | $940,022 | 0.3% | +5% | — |
| 70 |  $GOOGL | Alphabet Inc. | $915,461 | 0.3% | +0% | 80.2 |
| 71 |  $GLD | SPDR GOLD TRUST | $897,585 | 0.3% | +23% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $896,093 | 0.3% | +54% | 61.8 |
| 73 |  $ED | CONSOLIDATED EDISON INC | $879,948 | 0.3% | +0% | 71.6 |
| 74 | $IVZ | Invesco Ltd. | $849,915 | 0.3% | -6% | — |
| 75 | — | SCHWAB STRATEGIC TR | $831,740 | 0.3% | +30% | — |
| 76 | — | AIM ETF PRODUCTS TRUST | $825,952 | 0.3% | +95% | — |
| 77 | — | SPDR SERIES TRUST | $825,060 | 0.3% | -19% | — |
| 78 | — | GLOBAL X FDS | $823,831 | 0.3% | -4% | — |
| 79 | — | MANAGED PORTFOLIO SERIES | $785,046 | 0.3% | +9% | — |
| 80 | — | AMERICAN CENTY ETF TR | $755,641 | 0.3% | +0% | — |
| 81 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $753,109 | 0.3% | -3% | — |
| 82 | — | SCHWAB STRATEGIC TR | $747,249 | 0.3% | -7% | — |
| 83 | — | SELECT SECTOR SPDR TR | $740,212 | 0.3% | +3% | — |
| 84 | — | AMERICAN CENTY ETF TR | $734,794 | 0.3% | +2% | — |
| 85 | — | GLOBAL X FDS | $688,931 | 0.3% | -5% | — |
| 86 | — | AIM ETF PRODUCTS TRUST | $686,773 | 0.3% | -2% | — |
| 87 | — | ISHARES TR | $685,534 | 0.3% | -4% | — |
| 88 | — | GLOBAL X FDS | $636,841 | 0.2% | -0% | — |
| 89 |  $DBP | Invesco DB Precious Metals Fund | $620,626 | 0.2% | +75% | — |
| 90 | — | AIM ETF PRODUCTS TRUST | $619,516 | 0.2% | +0% | — |
| 91 |  $AVGO | Broadcom Inc. | $607,879 | 0.2% | +11% | 86.4 |
| 92 | — | ISHARES TR | $585,463 | 0.2% | -9% | — |
| 93 |  $NFLX | NETFLIX INC | $578,438 | 0.2% | +15% | 86.7 |
| 94 | $IVZ | Invesco Ltd. | $577,665 | 0.2% | -1% | — |
| 95 | — | AMPLIFY ETF TR | $568,653 | 0.2% | +12% | — |
| 96 | — | GOLDMAN SACHS ETF TR | $559,311 | 0.2% | +40% | — |
| 97 |  $TSLA | Tesla, Inc. | $558,784 | 0.2% | +14% | 50.1 |
| 98 |  $WT | WisdomTree, Inc. | $555,279 | 0.2% | -24% | 62.9 |
| 99 |  $IAU | ISHARES GOLD TRUST | $547,474 | 0.2% | +42% | — |
| 100 | — | VANGUARD WORLD FD | $546,294 | 0.2% | -16% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $545,809 | 0.2% | -3% | 64.5 |
| 102 | — | VANGUARD INDEX FDS | $542,471 | 0.2% | -0% | — |
| 103 |  $WMT | Walmart Inc. | $522,343 | 0.2% | +0% | 63.2 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $514,636 | 0.2% | +9% | — |
| 105 | — | AIM ETF PRODUCTS TRUST | $511,124 | 0.2% | -3% | — |
| 106 | $IVZ | Invesco Ltd. | $495,012 | 0.2% | -3% | — |
| 107 | — | SPDR SERIES TRUST | $479,249 | 0.2% | +22% | — |
| 108 |  $BCAT | BlackRock Capital Allocation Term Trust | $470,204 | 0.2% | -11% | — |
| 109 | — | RBB FUND TRUST | $468,319 | 0.2% | NEW | — |
| 110 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $466,905 | 0.2% | +1% | — |
| 111 | — | ISHARES TR | $464,337 | 0.2% | -2% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $443,747 | 0.2% | +3% | 35.6 |
| 113 | — | VANGUARD INDEX FDS | $442,257 | 0.2% | +0% | — |
| 114 | — | GLOBAL X FDS | $438,783 | 0.2% | +0% | — |
| 115 | — | ISHARES TR | $427,408 | 0.1% | +4% | — |
| 116 | — | AIM ETF PRODUCTS TRUST | $423,332 | 0.1% | +0% | — |
| 117 |  $DIS | Walt Disney Co | $405,419 | 0.1% | -18% | 68.9 |
| 118 | — | SCHWAB STRATEGIC TR | $387,437 | 0.1% | +6% | — |
| 119 |  $CAT | CATERPILLAR INC | $385,040 | 0.1% | +0% | 67.8 |
| 120 | — | SPINNAKER ETF SERIES | $384,056 | 0.1% | +1% | — |
| 121 | — | SCHWAB STRATEGIC TR | $381,250 | 0.1% | -16% | — |
| 122 |  $HAE | HAEMONETICS CORP | $380,937 | 0.1% | -17% | 61.1 |
| 123 | — | AMERICAN CENTY ETF TR | $375,453 | 0.1% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR | $366,718 | 0.1% | +0% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $361,910 | 0.1% | +0% | 55 |
| 126 | — | ISHARES TR | $349,301 | 0.1% | +1% | — |
| 127 | — | AIM ETF PRODUCTS TRUST | $345,339 | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $343,051 | 0.1% | +0% | — |
| 129 | $IVZ | Invesco Ltd. | $326,177 | 0.1% | +0% | — |
| 130 | — | GLOBAL X FDS | $324,325 | 0.1% | +26% | — |
| 131 | — | SPDR SERIES TRUST | $299,696 | 0.1% | +0% | — |
| 132 | — | VANECK ETF TRUST | $298,436 | 0.1% | -96% | — |
| 133 |  $LLY | ELI LILLY & Co | $298,270 | 0.1% | +0% | 89.3 |
| 134 | — | ISHARES TR | $297,673 | 0.1% | +0% | — |
| 135 |  $STT | STATE STREET CORP | $290,546 | 0.1% | -9% | 61.5 |
| 136 | $IVZ | Invesco Ltd. | $285,668 | 0.1% | -7% | — |
| 137 | — | ISHARES TR | $282,501 | 0.1% | +4% | — |
| 138 | — | VANGUARD INDEX FDS | $281,038 | 0.1% | +5% | — |
| 139 | — | VANGUARD INDEX FDS | $278,562 | 0.1% | -23% | — |
| 140 | — | SELECT SECTOR SPDR TR | $275,371 | 0.1% | +0% | — |
| 141 | — | AIM ETF PRODUCTS TRUST | $272,091 | 0.1% | -3% | — |
| 142 | — | SCHWAB STRATEGIC TR | $269,004 | 0.1% | -7% | — |
| 143 | $IVZ | Invesco Ltd. | $267,150 | 0.1% | +0% | — |
| 144 | — | VANGUARD WORLD FD | $262,279 | 0.1% | +0% | — |
| 145 |  $VRT | Vertiv Holdings Co | $252,591 | 0.1% | NEW | 82.7 |
| 146 |  $YMM | Full Truck Alliance Co. Ltd. | $252,514 | 0.1% | -74% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251,197 | 0.1% | NEW | — |
| 148 | — | VANGUARD INDEX FDS | $246,786 | 0.1% | +0% | — |
| 149 |  $PHYS | Sprott Physical Gold Trust | $246,485 | 0.1% | +0% | — |
| 150 |  $C | CITIGROUP INC | $245,571 | 0.1% | NEW | 54.8 |
| 151 | $IVZ | Invesco Ltd. | $245,561 | 0.1% | -6% | — |
| 152 |  $PFE | PFIZER INC | $241,530 | 0.1% | -1% | 69 |
| 153 | — | GLOBAL X FDS | $238,659 | 0.1% | -62% | — |
| 154 | — | ISHARES TR | $238,547 | 0.1% | +0% | — |
| 155 | — | GLOBAL X FDS | $234,149 | 0.1% | +0% | — |
| 156 |  $APH | AMPHENOL CORP /DE/ | $227,069 | 0.1% | NEW | 80.5 |
| 157 | — | ISHARES TR | $213,684 | 0.1% | +0% | — |
| 158 | — | GLOBAL X FDS | $211,126 | 0.1% | -79% | — |
| 159 |  $HOOD | Robinhood Markets, Inc. | $208,801 | 0.1% | +44% | 75.8 |
| 160 | — | GLOBAL X FDS | $206,672 | 0.1% | +0% | — |
| 161 | — | CAMBRIA ETF TR | $206,096 | 0.1% | -8% | — |
| 162 | — | AIM ETF PRODUCTS TRUST | $204,551 | 0.1% | -1% | — |
| 163 | — | SSGA ACTIVE ETF TR | $204,228 | 0.1% | +0% | — |
| 164 | $WT | WisdomTree, Inc. | $203,382 | 0.1% | NEW | 62.9 |
| 165 | — | AIM ETF PRODUCTS TRUST | $201,209 | 0.1% | -67% | — |
| 166 |  $CI | Cigna Group | $200,063 | 0.1% | -27% | 66.8 |
| 167 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $183,037 | 0.1% | +0% | — |
| 168 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $172,114 | 0.1% | +0% | — |
| 169 |  $ACHR | Archer Aviation Inc. | $56,198 | 0.0% | -3% | 25 |
New Positions (5)
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