J. Derek Lewis & Associates Inc.
Sector Allocation
- Other72.7%$384.6M
- Technology10.6%$55.9M
- Consumer Discretionary4.5%$23.6M
- Financials3.1%$16.3M
- Industrials2.6%$13.9M
- Healthcare2.6%$13.5M
- Consumer Staples1.5%$7.9M
- Utilities1.1%$5.9M
- Materials0.6%$3.1M
- Energy0.5%$2.7M
AUM History
13fpro.ai/research/fund/j-derek-lewis-and-amp-associates-inc-2077884
Largest positions — Q2 2026
- CAPITAL$50.8M
- CAPITAL$39.7M
- CAPITAL$30.7M
- CAPITAL$28.5M
- CAPITAL$25.7M
- CAPITAL$24.3M
- CAPITAL$21.0M
AAPL
$20.2M- CAPITAL$18.5M
TSLA
$16.9M- CAPITAL$15.0M
- CAPITAL$15.0M
- CAPITAL$12.8M
- CAPITAL$10.8M
- CAPITAL$9.3M
- CAPITAL$7.0M
- CAPITAL$6.3M
- CAPITAL$5.5M
MSFT
$5.5M- SCHWAB$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j-derek-lewis-and-amp-associates-inc-2077884
J. Derek Lewis & Associates Inc. 13F holdings — Q2 2026
$529.2M portfolio (+24.1% QoQ) · 216 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
CAPITAL GROUP CORE BALANCED - SHS
$50.8M
9.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$39.7M
7.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$30.7M
5.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$28.5M
5.4% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$25.7M
4.9% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$24.3M
4.6% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$21.0M
4.0% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
3.8% of stocks
+0.3%This quarter+11.3%Since filed3+ qtrsHeld- 9
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$18.5M
3.5% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— $16.9M
3.2% of stocks
-2%This quarter+25.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE BALANCED - SHS | $50.8M | 9.6% | +17% | — | — | — | — | |
| 2 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $39.7M | 7.5% | +12% | — | — | — | — | |
| 3 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $30.7M | 5.8% | +24% | — | — | — | — | |
| 4 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $28.5M | 5.4% | +35% | — | — | — | — | |
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $25.7M | 4.9% | +16% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $24.3M | 4.6% | +18% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $21.0M | 4.0% | +25% | — | — | — | — | |
| 8 | $20.2M | 3.8% | +0.3% | +11.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $18.5M | 3.5% | +53% | — | — | — | — | |
| 10 | $16.9M | 3.2% | -2% | +25.8% | 3+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial |
All holdings — J. Derek Lewis & Associates Inc. (Q2 2026)
216 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 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETFetf/fund | — | $15.0M | 2.8% | 580K | +10% | — | — | 13F |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $15.0M | 2.8% | 673K | +6% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $12.8M | 2.4% | 489K | +28% | — | — | 13F |
| 14 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $10.8M | 2.0% | 328K | +18% | — | — | 13F |
| 15 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $9.3M | 1.8% | 282K | +65% | — | — | 13F |
| 16 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $7.0M | 1.3% | 191K | +63% | — | — | 13F |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $6.3M | 1.2% | 183K | +74% | — | — | 13F |
| 18 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $5.5M | 1.0% | 147K | +39% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $5.5M | 1.0% | 15K | -10% | 3+ qtrs | 79.8 | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $5.4M | 1.0% | 151K | +5% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $5.2M | 1.0% | 26K | -7% | 3+ qtrs | 86.0 | 13F | |
| 22 | Alphabet Inc. | Technology | $4.9M | 0.9% | 14K | +6% | 3+ qtrs | 77.7 | 13F | |
| 23 | AbbVie Inc. | Healthcare | $4.8M | 0.9% | 19K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $4.4M | 0.8% | 12K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Hyliion Holdings Corp. | Industrials | $4.3M | 0.8% | 833K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.8% | 4,369 | -4% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 0.7% | 5,216 | +23% | |||
| 28 | $CLNE | Clean Energy Fuels Corp. | Utilities | $3.5M | 0.7% | 1.71M | -8% | |||
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.3M | 0.6% | 98K | -0.3% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.6% | 14K | -9% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.2M | 0.6% | 4,337 | +9% | |||
| 32 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | — | $2.9M | 0.6% | 114K | +47% | |||
| 33 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.6M | 0.5% | 71K | +20% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.5% | 5,061 | -6% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.4% | 3,054 | +34% | |||
| 36 | $CRCL | Circle Internet Group, Inc. | Financials | $2.1M | 0.4% | 33K | +77% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.4% | 5,827 | +8% | |||
| 38 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.4% | 4,999 | -4% | |||
| 39 | — | ISHARES TR - MSCI ACWI ETF | — | $1.9M | 0.3% | 12K | +61% | |||
| 40 | $MSTR | Strategy Inc | Financials | $1.9M | 0.3% | 21K | +216% | |||
| 41 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.8M | 0.3% | 136K | +237% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.3% | 8,064 | +46% | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.3% | 53K | +1% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 1,428 | New | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 11K | +4% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.6M | 0.3% | 39K | +2% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.3% | 4,305 | +2% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 16K | -2% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.3% | 1,137 | +2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.3% | 4,030 | +13% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.3% | 1,755 | +27% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.3M | 0.3% | 38K | +3% | |||
| 53 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $1.3M | 0.3% | 42K | +155% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,207 | -19% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 11K | +0.2% | |||
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.2% | 11K | +1032% | |||
| 57 | $PRMB | Primo Brands Corp | Consumer Staples | $1.3M | 0.2% | 51K | +32% | |||
| 58 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $1.2M | 0.2% | 43K | +76% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.2% | 10K | -14% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.2M | 0.2% | 34K | +2% | |||
| 61 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.2% | 16K | +2% | |||
| 62 | $GEVO | Gevo, Inc. | Materials | $1.2M | 0.2% | 778K | +79% | |||
| 63 | $BA | BOEING CO | Industrials | $1.2M | 0.2% | 5,340 | +12% | |||
| 64 | $SBET | Sharplink, Inc. | Financials | $1.2M | 0.2% | 240K | +395% | |||
| 65 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $1.1M | 0.2% | 12K | +335% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,081 | +133% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 5,081 | New | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | +42% | |||
| 69 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.1M | 0.2% | 30K | +23% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.0M | 0.2% | 24K | +4% | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.0M | 0.2% | 11K | +12% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.0M | 0.2% | 21K | +0.7% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.2% | 17K | +9% | |||
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.0M | 0.2% | 12K | +522% | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $998K | 0.2% | 2,697 | +22% | |||
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $994K | 0.2% | 4,089 | +1% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $993K | 0.2% | 1,762 | -23% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $990K | 0.2% | 2,072 | +9% | |||
| 79 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $960K | 0.2% | 18K | +3% | |||
| 80 | $COIN | Coinbase Global, Inc. | Financials | $943K | 0.2% | 6,453 | New | |||
| 81 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $900K | 0.2% | 13K | +168% | |||
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $857K | 0.2% | 1,306 | +10% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $837K | 0.2% | 5,047 | +11% | |||
| 84 | $WLDN | Willdan Group, Inc. | Technology | $830K | 0.2% | 10K | -6% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $823K | 0.2% | 773 | — | |||
| 86 | $PLUG | PLUG POWER INC | Technology | $818K | 0.1% | 302K | +11% | |||
| 87 | $EW | Edwards Lifesciences Corp | Healthcare | $804K | 0.1% | 8,890 | +135% | |||
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $794K | 0.1% | 16K | — | |||
| 89 | $DE | DEERE & CO | Industrials | $782K | 0.1% | 1,233 | +17% | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $738K | 0.1% | 371 | -9% | |||
| 91 | $EIX | EDISON INTERNATIONAL | Utilities | $735K | 0.1% | 9,879 | -10% | |||
| 92 | $LNG | Cheniere Energy, Inc. | Energy | $719K | 0.1% | 3,007 | -13% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $676K | 0.1% | 2,661 | +86% | |||
| 94 | $V | VISA INC. | Financials | $672K | 0.1% | 1,960 | -20% | |||
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $654K | 0.1% | 12K | +1% | |||
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $619K | 0.1% | 7,182 | +558% | |||
| 97 | $RTX | RTX Corp | Industrials | $616K | 0.1% | 3,245 | +55% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $613K | 0.1% | 2,180 | +39% | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $610K | 0.1% | 2,045 | +7% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $606K | 0.1% | 2,937 | -0.7% | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $603K | 0.1% | 1,393 | +4% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $591K | 0.1% | 1,422 | -8% | |||
| 103 | $DOV | DOVER Corp | Industrials | $576K | 0.1% | 3,667 | +13% | |||
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $573K | 0.1% | 1,566 | +6% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $563K | 0.1% | 9,773 | +22% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $560K | 0.1% | 1,498 | New | |||
| 107 | $OPAL | OPAL Fuels Inc. | Utilities | $547K | 0.1% | 249K | -21% | |||
| 108 | $ADC | AGREE REALTY CORP | Real Estate | $523K | 0.1% | 6,900 | — | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $503K | 0.1% | 7,050 | -20% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $498K | 0.1% | 3,645 | -5% | |||
| 111 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $486K | 0.1% | 2,284 | — | |||
| 112 | $LULU | lululemon athletica inc. | Consumer Discretionary | $479K | 0.1% | 4,195 | -9% | |||
| 113 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $458K | 0.1% | 18K | -10% | |||
| 114 | $STKE | SOL Strategies Inc. | Financials | $446K | 0.1% | 381K | +274% | |||
| 115 | $BTBT | Bit Digital, Inc | Financials | $439K | 0.1% | 244K | -20% | |||
| 116 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $431K | 0.1% | 8,793 | -0.6% | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $429K | 0.1% | 5,776 | -10% | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $426K | 0.1% | 3,627 | New | |||
| 119 | $ORCL | ORACLE CORP | Technology | $417K | 0.1% | 2,844 | -33% | |||
| 120 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $408K | 0.1% | 1,916 | +0.6% | |||
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $407K | 0.1% | 15K | -5% | |||
| 122 | $XXI | Twenty One Capital, Inc. | Financials | $397K | 0.1% | 80K | New | |||
| 123 | $ANET | Arista Networks, Inc. | Technology | $389K | 0.1% | 2,288 | +0.9% | |||
| 124 | $FLY | Firefly Aerospace Inc. | Industrials | $388K | 0.1% | 13K | New | |||
| 125 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $387K | 0.1% | 3,063 | +9% | |||
| 126 | $INTC | INTEL CORP | Technology | $370K | 0.1% | 2,648 | New | |||
| 127 | — | ISHARES TR - IBOXX INV CP ETF | — | $365K | 0.1% | 3,342 | — | |||
| 128 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $362K | 0.1% | 7,270 | +2% | |||
| 129 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $355K | 0.1% | 4,200 | New | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $353K | 0.1% | 2,969 | -8% | |||
| 131 | — | ISHARES TR - RUSSELL 3000 ETF | — | $343K | 0.1% | 804 | — | |||
| 132 | $RKLB | Rocket Lab Corp | Industrials | $340K | 0.1% | 3,348 | New | |||
| 133 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $339K | 0.1% | 1,644 | -11% | |||
| 134 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $325K | 0.1% | 3,525 | -2% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $320K | 0.1% | 5,618 | -76% | |||
| 136 | $WDC | WESTERN DIGITAL CORP | Technology | $315K | 0.1% | 493 | New | |||
| 137 | $SNDK | Sandisk Corp | Technology | $314K | 0.1% | 138 | New | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $313K | 0.1% | 3,251 | -0.7% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $311K | 0.1% | 858 | +4% | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $307K | 0.1% | 261 | New | |||
| 141 | $EVEX | Eve Holding, Inc. | Industrials | $306K | 0.1% | 122K | +281% | |||
| 142 | $HOOD | Robinhood Markets, Inc. | Financials | $306K | 0.1% | 3,052 | New | |||
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $298K | 0.1% | 3,553 | +0.6% | |||
| 144 | $BE | Bloom Energy Corp | Technology | $295K | 0.1% | 975 | New | |||
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $291K | 0.1% | 9,901 | -0.6% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $289K | 0.1% | 2,249 | +11% | |||
| 147 | $LUMN | Lumen Technologies, Inc. | Communication Services | $280K | 0.1% | 36K | +82% | |||
| 148 | $IE | Ivanhoe Electric Inc. | Materials | $279K | 0.1% | 29K | New | |||
| 149 | $MCK | MCKESSON CORP | Consumer Staples | $276K | 0.1% | 365 | +3% | |||
| 150 | $ASST | Strive, Inc. | Financials | $273K | 0.1% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 101 added to, 59 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$MUMICRON TECHNOLOGY INC$1.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$COINCoinbase Global, Inc.$943K
first bought this quarter
$GEGENERAL ELECTRIC CO$560K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$426K
first bought this quarter
$XXITwenty One Capital, Inc.$397K
first bought this quarter
+39 more in the Excel export
Added to (101)
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+35%
now $28.5M
- CAPITAL GROUP CORE BALANCED - SHS+17%
now $50.8M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+53%
now $18.5M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+24%
now $30.7M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+12%
now $39.7M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+25%
now $21.0M
+95 more in the Excel export
Trimmed (59)
$NAKANakamoto Inc.-97%
now $59K · held 3+ qtrs
$BACBANK OF AMERICA CORP /DE/-76%
now $320K · held 3+ qtrs
now $5.5M · held 3+ qtrs
$NVDANVIDIA CORP-7%
now $5.2M · held 3+ qtrs
now $16.9M · held 3+ qtrs
$AMZNAMAZON COM INC-9%
now $3.3M · held 3+ qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F J. Derek Lewis & Associates Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow J. Derek Lewis & Associates?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of J. Derek Lewis & Associates's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
J. Derek Lewis & Associates Inc. disclosed 216 positions worth $529.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 36 — including a new stake in $MU and a full exit from $PSLV. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from J. Derek Lewis & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 2077884.
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AI-Powered Hedge Fund Analysis: J. Derek Lewis & Associates Inc.
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