J. Derek Lewis & Associates Inc.
13F Reported Value
ⓘ$529.2M
Holdings
216
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP CORE BALANCED - SHS
—Quality
$50.8M1,337,192 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$39.7M805,749 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$30.7M725,248 shCAPITAL GROUP DIVIDEND GROWE - SHS ETF
—Quality
$28.5M760,192 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$25.7M544,477 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$24.3M885,576 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$21.0M768,767 sh- 76.4
Quality
$20.2M69,855 sh CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$18.5M415,308 sh- 53.9
Quality
$16.9M40,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP CORE BALANCED - SHS | — | $50.8M | 1,337,192 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $39.7M | 805,749 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $30.7M | 725,248 |
| CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $28.5M | 760,192 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $25.7M | 544,477 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $24.3M | 885,576 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $21.0M | 768,767 |
 Apple Inc.$AAPL | 76.4 | $20.2M | 69,855 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $18.5M | 415,308 |
 Tesla, Inc.$TSLA | 53.9 | $16.9M | 40,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Derek Lewis & Associates Inc.'s 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Other
$384.6M
Technology
$54.8M
Industrials
$32.2M
Financials
$16.3M
Healthcare
$13.5M
Consumer Discretionary
$11.8M
Utilities
$5.9M
Materials
$3.1M
Top Holdings — J. Derek Lewis & Associates Inc. (Q2 2026)
Top 150 of 216 disclosed positions (by reported value) 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 | — | 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 | $AAPL | Apple Inc. | $20.2M | 3.8% | +0% | 76.4 |
| 9 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $18.5M | 3.5% | +53% | — |
| 10 | $TSLA | Tesla, Inc. | $16.9M | 3.2% | -2% | 53.9 |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $15.0M | 2.8% | +10% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.0M | 2.8% | +6% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $12.8M | 2.4% | +28% | — |
| 14 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $10.8M | 2.0% | +18% | — |
| 15 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $9.3M | 1.8% | +65% | — |
| 16 | — | CAPITAL GROUP INTERNATIONAL - SHS | $7.0M | 1.3% | +63% | — |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $6.3M | 1.2% | +74% | — |
| 18 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $5.5M | 1.0% | +39% | — |
| 19 |  $MSFT | MICROSOFT CORP | $5.5M | 1.0% | -10% | 79.8 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.4M | 1.0% | +5% | — |
| 21 |  $NVDA | NVIDIA CORP | $5.2M | 1.0% | -7% | 85.9 |
| 22 |  $GOOG | Alphabet Inc. | $4.9M | 0.9% | +6% | 78.2 |
| 23 |  $ABBV | AbbVie Inc. | $4.8M | 0.9% | +4% | 72.6 |
| 24 |  $AVGO | Broadcom Inc. | $4.4M | 0.8% | -6% | 84.5 |
| 25 |  $HYLN | Hyliion Holdings Corp. | $4.3M | 0.8% | -3% | 31.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.8% | -4% | 66.2 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.7% | +23% | — |
| 28 |  $CLNE | Clean Energy Fuels Corp. | $3.5M | 0.7% | -8% | 34.2 |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.3M | 0.6% | -0% | — |
| 30 |  $AMZN | AMAZON COM INC | $3.3M | 0.6% | -9% | 68.7 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.6% | +9% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $2.9M | 0.6% | +47% | — |
| 33 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.6M | 0.5% | +20% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | -6% | 73.8 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.4% | +34% | — |
| 36 |  $CRCL | Circle Internet Group, Inc. | $2.1M | 0.4% | +77% | 67.5 |
| 37 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | +8% | 78.2 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.4% | -4% | 79.9 |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.3% | +61% | — |
| 40 |  $MSTR | Strategy Inc | $1.9M | 0.3% | +216% | 17.9 |
| 41 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.8M | 0.3% | +237% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.3% | +46% | — |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.3% | +1% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | NEW | 86.2 |
| 45 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | +4% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.6M | 0.3% | +2% | — |
| 47 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | +2% | 60.3 |
| 48 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.3% | -2% | 65.5 |
| 49 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +2% | 87.5 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +13% | 70.7 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +27% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.3% | +3% | — |
| 53 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | $1.3M | 0.3% | +155% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | -19% | 79.8 |
| 55 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +0% | 60.2 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +1032% | — |
| 57 |  $PRMB | Primo Brands Corp | $1.3M | 0.2% | +32% | 60 |
| 58 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $1.2M | 0.2% | +76% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.2% | -14% | 84.6 |
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 0.2% | +2% | — |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.2% | +2% | — |
| 62 |  $GEVO | Gevo, Inc. | $1.2M | 0.2% | +79% | 31.3 |
| 63 |  $BA | BOEING CO | $1.2M | 0.2% | +12% | 61.6 |
| 64 |  $SBET | Sharplink, Inc. | $1.2M | 0.2% | +395% | 33.3 |
| 65 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.1M | 0.2% | +335% | — |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | +133% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | +42% | — |
| 69 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.1M | 0.2% | +23% | — |
| 70 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.0M | 0.2% | +4% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.0M | 0.2% | +12% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.0M | 0.2% | +1% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.2% | +9% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.0M | 0.2% | +522% | — |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $998,165 | 0.2% | +22% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $993,641 | 0.2% | +1% | — |
| 77 |  $META | Meta Platforms, Inc. | $992,562 | 0.2% | -23% | 79.6 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $989,528 | 0.2% | +9% | — |
| 79 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $959,836 | 0.2% | +3% | — |
| 80 |  $COIN | Coinbase Global, Inc. | $943,364 | 0.2% | NEW | 44.8 |
| 81 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $900,471 | 0.2% | +168% | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $856,622 | 0.2% | +10% | — |
| 83 |  $CVX | CHEVRON CORP | $836,666 | 0.2% | +11% | 62.8 |
| 84 |  $WLDN | Willdan Group, Inc. | $829,522 | 0.2% | -6% | 63.7 |
| 85 |  $CAT | CATERPILLAR INC | $823,446 | 0.2% | +0% | 66.5 |
| 86 |  $PLUG | PLUG POWER INC | $817,738 | 0.1% | +11% | 25.2 |
| 87 |  $EW | Edwards Lifesciences Corp | $804,174 | 0.1% | +135% | 69.4 |
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $794,296 | 0.1% | +0% | — |
| 89 |  $DE | DEERE & CO | $782,130 | 0.1% | +17% | 55.4 |
| 90 |  $ASML | ASML HOLDING NV | $738,082 | 0.1% | -9% | — |
| 91 |  $EIX | EDISON INTERNATIONAL | $735,492 | 0.1% | -10% | 61.2 |
| 92 |  $LNG | Cheniere Energy, Inc. | $718,890 | 0.1% | -13% | 66.5 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $675,696 | 0.1% | +86% | 69 |
| 94 |  $V | VISA INC. | $672,469 | 0.1% | -20% | 82.9 |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $653,683 | 0.1% | +1% | — |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $618,659 | 0.1% | +558% | — |
| 97 |  $RTX | RTX Corp | $615,772 | 0.1% | +55% | 73.2 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $613,040 | 0.1% | +39% | 70 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $609,554 | 0.1% | +7% | 73.4 |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $605,726 | 0.1% | -1% | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $603,486 | 0.1% | +4% | 79.4 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $590,893 | 0.1% | -8% | 62.7 |
| 103 |  $DOV | DOVER Corp | $575,708 | 0.1% | +13% | 58.1 |
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $573,202 | 0.1% | +6% | — |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $563,131 | 0.1% | +22% | 70.4 |
| 106 |  $GE | GENERAL ELECTRIC CO | $559,988 | 0.1% | NEW | 73.8 |
| 107 |  $OPAL | OPAL Fuels Inc. | $546,700 | 0.1% | -21% | 44.1 |
| 108 |  $ADC | AGREE REALTY CORP | $522,606 | 0.1% | +0% | 53.5 |
| 109 |  $NFLX | NETFLIX INC | $503,370 | 0.1% | -20% | 78.8 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $498,375 | 0.1% | -5% | 57.9 |
| 111 |  $ROST | ROSS STORES, INC. | $486,150 | 0.1% | +0% | 70.4 |
| 112 |  $LULU | lululemon athletica inc. | $478,984 | 0.1% | -9% | 67.7 |
| 113 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $457,879 | 0.1% | -10% | — |
| 114 |  $STKE | SOL Strategies Inc. | $446,098 | 0.1% | +274% | 25.1 |
| 115 |  $BTBT | Bit Digital, Inc | $439,200 | 0.1% | -20% | 23.4 |
| 116 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $431,174 | 0.1% | -1% | — |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $429,387 | 0.1% | -10% | 64.3 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $425,951 | 0.1% | NEW | 70.3 |
| 119 |  $ORCL | ORACLE CORP | $416,836 | 0.1% | -33% | 66.2 |
| 120 |  $RSG | REPUBLIC SERVICES, INC. | $408,262 | 0.1% | +1% | 62.3 |
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $407,136 | 0.1% | -5% | — |
| 122 |  $XXI | Twenty One Capital, Inc. | $397,040 | 0.1% | NEW | — |
| 123 |  $ANET | Arista Networks, Inc. | $388,687 | 0.1% | +1% | 81.9 |
| 124 |  $FLY | Firefly Aerospace Inc. | $388,080 | 0.1% | NEW | 32.6 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $386,978 | 0.1% | +9% | 57.4 |
| 126 |  $INTC | INTEL CORP | $369,852 | 0.1% | NEW | 45.6 |
| 127 | — | ISHARES TR - IBOXX INV CP ETF | $364,512 | 0.1% | +0% | — |
| 128 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $361,903 | 0.1% | +2% | — |
| 129 |  $SFM | Sprouts Farmers Market, Inc. | $355,236 | 0.1% | NEW | 64.8 |
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | $353,348 | 0.1% | -8% | — |
| 131 | — | ISHARES TR - RUSSELL 3000 ETF | $342,826 | 0.1% | +0% | — |
| 132 |  $RKLB | Rocket Lab Corp | $340,325 | 0.1% | NEW | 39.9 |
| 133 |  $DRI | DARDEN RESTAURANTS INC | $338,680 | 0.1% | -11% | 64.1 |
| 134 | — | PIMCO ETF TR - ACTIVE BD ETF | $325,042 | 0.1% | -2% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $320,123 | 0.1% | -76% | 67.6 |
| 136 |  $WDC | WESTERN DIGITAL CORP | $314,889 | 0.1% | NEW | 80.7 |
| 137 |  $SNDK | Sandisk Corp | $313,775 | 0.1% | NEW | 87.7 |
| 138 |  $DIS | Walt Disney Co | $313,000 | 0.1% | -1% | 60.1 |
| 139 |  $AMGN | AMGEN INC | $310,606 | 0.1% | +4% | 79.2 |
| 140 |  $GEV | GE Vernova Inc. | $306,639 | 0.1% | NEW | 81.1 |
| 141 |  $EVEX | Eve Holding, Inc. | $306,220 | 0.1% | +281% | — |
| 142 |  $HOOD | Robinhood Markets, Inc. | $306,054 | 0.1% | NEW | 82.1 |
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $297,647 | 0.1% | +1% | — |
| 144 |  $BE | Bloom Energy Corp | $295,133 | 0.1% | NEW | 66.2 |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $291,418 | 0.1% | -1% | — |
| 146 |  $MRK | Merck & Co., Inc. | $289,047 | 0.1% | +11% | 59.9 |
| 147 |  $LUMN | Lumen Technologies, Inc. | $279,544 | 0.1% | +82% | 47 |
| 148 |  $IE | Ivanhoe Electric Inc. | $278,690 | 0.1% | NEW | 14.6 |
| 149 |  $MCK | MCKESSON CORP | $276,239 | 0.1% | +3% | 63.4 |
| 150 |  $ASST | Strive, Inc. | $272,750 | 0.1% | NEW | 39.8 |
New Positions (45)
$MU MICRON TECHNOLOGY INC$1.6M$HONA Honeywell Aerospace Inc.$1.1M$COIN Coinbase Global, Inc.$943,364$GE GENERAL ELECTRIC CO$559,988$CSCO CISCO SYSTEMS, INC.$425,951$XXI Twenty One Capital, Inc.$397,040$FLY Firefly Aerospace Inc.$388,080$INTC INTEL CORP$369,852$SFM Sprouts Farmers Market, Inc.$355,236$RKLB Rocket Lab Corp$340,325$WDC WESTERN DIGITAL CORP$314,889$SNDK Sandisk Corp$313,775$GEV GE Vernova Inc.$306,639$HOOD Robinhood Markets, Inc.$306,054$BE Bloom Energy Corp$295,133Exited Positions (36)
$PSLV Sprott Physical Silver Trust
$FIG Figma, Inc.
$UP Wheels Up Experience Inc.
$BP BP PLC
$BLSH Bullish
$UBER Uber Technologies, Inc
$SLMT Brera Holdings PLC
$CRWD CrowdStrike Holdings, Inc.
$ACHR Archer Aviation Inc.
$SOBO South Bow Corp
$RACE Ferrari N.V.
$NOW ServiceNow, Inc.
$SYK STRYKER CORP
$ACM AECOM
$PM Philip Morris International Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for J. Derek Lewis & Associates Inc. including:
Track J. Derek Lewis & Associates Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for J. Derek Lewis & Associates Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: J. Derek Lewis & Associates Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For J. Derek Lewis & Associates Inc. (SEC CIK: 2077884), 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 J. Derek Lewis & Associates Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.