Joseph P. Lucia & Associates, LLC
Sector Allocation
- Other72.1%$239.6M
- Technology11.3%$37.5M
- Financials10.8%$35.8M
- Consumer Discretionary2.8%$9.2M
- Healthcare1.1%$3.8M
- Energy0.6%$1.9M
- Communication Services0.5%$1.7M
- Industrials0.4%$1.5M
- Utilities0.3%$861,346
- Consumer Staples0.1%$476,044
AUM History
13fpro.ai/research/fund/joseph-p-lucia-and-associates-llc-1775391
Conviction and streaks
Concentrating · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$23.3M
AAPL
$13.3MNVDA
$11.0M- SCHWAB$10.2M
IVZ
$9.2MSPY
$8.9M- PROSHARES$8.7M
AMZN
$8.6M- SELECT$8.1M
QQQ
$7.7M- SCHWAB$7.5M
- BLACKROCK$7.1M
- SCHWAB$6.7M
- $6.5M
- ISHARES$6.2M
- INVESCO$6.1M
- ISHARES$5.7M
- J$5.5M
- ISHARES$5.0M
- SELECT$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/joseph-p-lucia-and-associates-llc-1775391
Joseph P. Lucia & Associates, LLC 13F holdings — Q2 2026
$332.6M portfolio (+18.9% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
VANECK ETF TRUST - SEMICONDUCTR ETF
$23.3M
7.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
4.0% of stocks
-0.9%This quarter+10.8%Since filed10+ qtrsHeld$11.0M
3.3% of stocks
-1.0%This quarter-2.7%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$10.2M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
2.8% of stocks
-2%This quarter-10.0%Since filed10+ qtrsHeld$8.9M
2.7% of stocks
+1%This quarter-0.5%Since filed10+ qtrsHeld- 7
PROSHARES TR - S&P 500 DV ARIST
$8.7M
2.6% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.6% of stocks
-0.3%This quarter-7.8%Since filed10+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.1M
2.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.3% of stocks
+6%This quarter-0.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - SEMICONDUCTR ETF | $23.3M | 7.0% | -1% | — | — | — | — | |
| 2 | $13.3M | 4.0% | -0.9% | +10.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.0M | 3.3% | -1.0% | -2.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.2M | 3.1% | +4% | — | — | — | — | |
| 5 | $9.2M | 2.8% | -2% | -10.0% | 10+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.9M | 2.7% | +1% | -0.5% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROSHARES TR - S&P 500 DV ARIST | $8.7M | 2.6% | +99% | — | — | — | — | |
| 8 | $8.6M | 2.6% | -0.3% | -7.8% | 10+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.1M | 2.4% | -1% | — | — | — | — | |
| 10 | $7.7M | 2.3% | +6% | -0.3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Joseph P. Lucia & Associates, LLC (Q2 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.5M | 2.3% | 221K | -2% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $7.1M | 2.1% | 135K | -0.3% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.7M | 2.0% | 213K | +16% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $6.5M | 2.0% | 31K | +5% | 10+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $6.2M | 1.9% | 63K | +8% | — | — | 13F |
| 16 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $6.1M | 1.8% | 79K | +0.2% | — | — | 13F |
| 17 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $5.7M | 1.7% | 36K | +16% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 1.6% | 97K | +25% | — | — | 13F |
| 19 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $5.0M | 1.5% | 45K | +6% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $4.9M | 1.5% | 91K | +11% | — | — | 13F |
| 21 | — | AMPLIFY ETF TR - AMPLIFY CYBERSECetf/fund | — | $4.8M | 1.4% | 45K | -0.0% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.4M | 1.3% | 6,440 | +38% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.0M | 1.2% | 76K | -3% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.8M | 1.1% | 20K | +45% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $3.7M | 1.1% | 113K | -0.2% | 10+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.6M | 1.1% | 5,668 | -0.4% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.2M | 1.0% | 20K | -0.6% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.0M | 0.9% | 13K | +5% | |||
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.0M | 0.9% | 84K | -0.1% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.9% | 47K | -1% | |||
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.9M | 0.9% | 9,643 | -1% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.9M | 0.9% | 38K | -3% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.9M | 0.9% | 64K | +6% | |||
| 34 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.9M | 0.9% | 9,434 | -2% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.9M | 0.9% | 57K | +11% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.8M | 0.8% | 94K | -6% | |||
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.5M | 0.8% | 69K | — | |||
| 38 | $ALPS | Alps Group Inc | Healthcare | $2.5M | 0.8% | 37K | -0.6% | |||
| 39 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $2.5M | 0.8% | 26K | -2% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.8% | 4,433 | -3% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.8% | 6,938 | -3% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.5M | 0.7% | 40K | +12% | |||
| 43 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.4M | 0.7% | 128K | +1% | |||
| 44 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.3M | 0.7% | 19K | -0.1% | |||
| 45 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.3M | 0.7% | 62K | +28% | |||
| 46 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | — | $2.3M | 0.7% | 25K | -1% | |||
| 47 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.3M | 0.7% | 23K | +38% | |||
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $1.7M | 0.5% | 45K | — | |||
| 49 | — | ISHARES TR - US AER DEF ETF | — | $1.7M | 0.5% | 6,855 | +2% | |||
| 50 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $1.6M | 0.5% | 31K | +19% | |||
| 51 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.5M | 0.5% | 28K | +1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.5% | 51K | -0.2% | |||
| 53 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.5M | 0.4% | 83K | -4% | |||
| 54 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $1.4M | 0.4% | 3,646 | -1% | |||
| 55 | — | ISHARES TR - PFD AND INCM SEC | — | $1.3M | 0.4% | 43K | -8% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 23K | — | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.4% | 17K | -10% | |||
| 58 | — | BARON ETF TR - TECHNOLOGY ETF | — | $1.2M | 0.4% | 37K | -9% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.4% | 4,214 | +6% | |||
| 60 | — | FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF | — | $1.2M | 0.3% | 47K | New | |||
| 61 | $ET | Energy Transfer LP | Energy | $1.1M | 0.3% | 60K | -10% | |||
| 62 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.1M | 0.3% | 14K | +0.4% | |||
| 63 | $KIO | KKR Income Opportunities Fund | Other | $1.1M | 0.3% | 100K | +1.0% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,177 | -0.4% | |||
| 65 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.1M | 0.3% | 11K | -2% | |||
| 66 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $1.1M | 0.3% | 28K | +2% | |||
| 67 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.0M | 0.3% | 12K | -42% | |||
| 68 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.0M | 0.3% | 20K | -1% | |||
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $990K | 0.3% | 29K | +178% | |||
| 70 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $982K | 0.3% | 38K | +17% | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $951K | 0.3% | 2,551 | -8% | |||
| 72 | $BXSL | Blackstone Secured Lending Fund | Other | $951K | 0.3% | 39K | -7% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $936K | 0.3% | 13K | -1% | |||
| 74 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $887K | 0.3% | 34K | +6% | |||
| 75 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | — | $881K | 0.3% | 19K | +16% | |||
| 76 | $ED | CONSOLIDATED EDISON INC | Utilities | $861K | 0.3% | 7,786 | +0.1% | |||
| 77 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $834K | 0.3% | 14K | +24% | |||
| 78 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $831K | 0.3% | 23K | -5% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $822K | 0.3% | 19K | +2% | |||
| 80 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $817K | 0.3% | 18K | -4% | |||
| 81 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $812K | 0.2% | 20K | +12% | |||
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $808K | 0.2% | 9,059 | +5% | |||
| 83 | — | GLOBAL X FDS - SOCIAL MED ETF | — | $784K | 0.2% | 18K | -6% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $776K | 0.2% | 7,242 | +8% | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $760K | 0.2% | 2,011 | +2% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $717K | 0.2% | 1,946 | -7% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $717K | 0.2% | 16K | -17% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $708K | 0.2% | 5,180 | -2% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $700K | 0.2% | 917 | -1% | |||
| 90 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $688K | 0.2% | 26K | -8% | |||
| 91 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $672K | 0.2% | 6,578 | -0.8% | |||
| 92 | — | GLOBAL X FDS - S&P 500 COVERED | — | $653K | 0.2% | 16K | -2% | |||
| 93 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $648K | 0.2% | 19K | -1% | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $637K | 0.2% | 599 | +10% | |||
| 95 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $636K | 0.2% | 14K | +10% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $630K | 0.2% | 1,498 | -0.3% | |||
| 97 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $612K | 0.2% | 24K | -6% | |||
| 98 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $611K | 0.2% | 11K | +23% | |||
| 99 | $DBP | Invesco DB Precious Metals Fund | Financials | $609K | 0.2% | 6,585 | +17% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $604K | 0.2% | 19K | -7% | |||
| 101 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $583K | 0.2% | 1,950 | -3% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $581K | 0.2% | 484 | +49% | |||
| 103 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $570K | 0.2% | 1,139 | — | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $569K | 0.2% | 7,012 | -2% | |||
| 105 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $563K | 0.2% | 2,849 | -3% | |||
| 106 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | — | $541K | 0.2% | 16K | — | |||
| 107 | $BCAT | BlackRock Capital Allocation Term Trust | — | $534K | 0.2% | 34K | +0.8% | |||
| 108 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $533K | 0.2% | 13K | New | |||
| 109 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $519K | 0.2% | 54K | +1% | |||
| 110 | — | ISHARES TR - ISHARES BIOTECH | — | $508K | 0.1% | 2,670 | -3% | |||
| 111 | $HAE | HAEMONETICS CORP | Healthcare | $507K | 0.1% | 6,759 | — | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $507K | 0.1% | 7,096 | +18% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $503K | 0.1% | 6,718 | -0.7% | |||
| 114 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $496K | 0.1% | 6,160 | +300% | |||
| 115 | $JPM | JPMORGAN CHASE & CO | Financials | $494K | 0.1% | 1,509 | — | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $481K | 0.1% | 5,096 | New | |||
| 117 | $WMT | Walmart Inc. | Consumer Staples | $476K | 0.1% | 4,203 | +0.1% | |||
| 118 | $IAU | ISHARES GOLD TRUST | Financials | $467K | 0.1% | 6,188 | -0.4% | |||
| 119 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $457K | 0.1% | 19K | -5% | |||
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $453K | 0.1% | 13K | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $440K | 0.1% | 1,551 | +31% | |||
| 122 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $438K | 0.1% | 3,292 | — | |||
| 123 | — | ISHARES TR - RUS MD CP GR ETF | — | $434K | 0.1% | 2,965 | -11% | |||
| 124 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $434K | 0.1% | 16K | — | |||
| 125 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $433K | 0.1% | 12K | -0.4% | |||
| 126 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $424K | 0.1% | 5,741 | New | |||
| 127 | — | ISHARES TR - U.S. MED DVC ETF | — | $418K | 0.1% | 8,463 | -23% | |||
| 128 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $398K | 0.1% | 9,427 | — | |||
| 129 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $393K | 0.1% | 822 | +11% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $389K | 0.1% | 3,321 | -1% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $380K | 0.1% | 1,115 | New | |||
| 132 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $374K | 0.1% | 6,242 | +0.8% | |||
| 133 | — | ISHARES TR - MICRO-CAP ETF | — | $373K | 0.1% | 1,865 | — | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $370K | 0.1% | 637 | New | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $369K | 0.1% | 3,806 | -10% | |||
| 136 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $363K | 0.1% | 981 | +12% | |||
| 137 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $362K | 0.1% | 7,945 | New | |||
| 138 | $HOOD | Robinhood Markets, Inc. | Financials | $354K | 0.1% | 3,533 | +17% | |||
| 139 | $IBIT | iShares Bitcoin Trust ETF | Financials | $353K | 0.1% | 11K | -21% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $342K | 0.1% | 17K | — | |||
| 141 | — | ISHARES TR - 1 3 YR TREAS BD | — | $341K | 0.1% | 4,156 | -2% | |||
| 142 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $338K | 0.1% | 9,729 | +63% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $338K | 0.1% | 1,008 | — | |||
| 144 | — | GLOBAL X FDS - RATE PREFERRED | — | $337K | 0.1% | 15K | +3% | |||
| 145 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $331K | 0.1% | 2,002 | New | |||
| 146 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $329K | 0.1% | 5,017 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $321K | 0.1% | 5,771 | — | |||
| 148 | $STT | STATE STREET CORP | Financials | $313K | 0.1% | 7,106 | -0.1% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $306K | 0.1% | 1,735 | -3% | |||
| 150 | $C | CITIGROUP INC | Financials | $303K | 0.1% | 2,168 | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 62 added to, 78 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF$1.2M
first bought this quarter
- TEMA ETF TRUST - ELECTRIFICATION$533K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$481K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$424K
first bought this quarter
$PANWPalo Alto Networks Inc$380K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$370K
first bought this quarter
+14 more in the Excel export
Added to (62)
- PROSHARES TR - S&P 500 DV ARIST+99%
now $8.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+38%
now $4.4M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+45%
now $3.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+25%
now $5.5M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+16%
now $6.7M
- ISHARES TR - SELECT DIVID ETF+16%
now $5.7M
+56 more in the Excel export
Trimmed (78)
- ISHARES TR - 20 YR TR BD ETF-42%
now $1.0M
- VANECK ETF TRUST - SEMICONDUCTR ETF-1%
now $23.3M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-2%
now $7.5M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-6%
now $2.8M
now $9.2M · held 10+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-3%
now $4.0M
+72 more in the Excel export
Sold out (1)
$CICigna Groupwas $200K
held 2 qtrs
Holdings by quarter
Every 13F Joseph P. Lucia & Associates, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Joseph P. Lucia & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Joseph P. Lucia & Associates, LLC disclosed 188 positions worth $332.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 20 new positions and exited 1 and a full exit from $CI. The portfolio is most concentrated in Other (72.1% 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.
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AI-Powered Hedge Fund Analysis: Joseph P. Lucia & Associates, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Joseph P. Lucia & Associates, LLC (SEC CIK: 1775391), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Joseph P. Lucia & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.