Lewis Asset Management, LLC
13F Reported Value
ⓘ$285.5M
Holdings
219
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lewis Asset Management, LLC disclosed 219 positions worth $285.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 29 new positions and exited 9 — including a new stake in $COF and a full exit from $UBER. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from Lewis Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2004520.
AI Fund Analysis
Stable
$NVDA
$AAPL
$SPY
$AMZN
$GOOG
$VKTX
$PG
$CVX
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$16.6M83,017 sh - 76.4#84
Quality
$16.0M55,429 sh - —
Quality
$12.4M16,610 sh - 68.7
Quality
$9.1M38,160 sh - 78.2
Quality
$6.9M19,396 sh - 78.2
Quality
$6.2M17,544 sh - 79.8
Quality
$5.5M14,864 sh - 84.5
Quality
$5.4M14,242 sh - 79.6
Quality
$5.3M9,447 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$5.2M60,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $16.6M | 83,017 |
| Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,429 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.4M | 16,610 |
| AMAZON COM INC$AMZN | 68.7 | $9.1M | 38,160 |
| Alphabet Inc.$GOOG | 78.2 | $6.9M | 19,396 |
 Alphabet Inc.$GOOGL | 78.2 | $6.2M | 17,544 |
 MICROSOFT CORP$MSFT | 79.8 | $5.5M | 14,864 |
 Broadcom Inc.$AVGO | 84.5 | $5.4M | 14,242 |
 Meta Platforms, Inc.$META | 79.6 | $5.3M | 9,447 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $5.2M | 60,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lewis Asset Management, LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Technology
$93.2M
Other
$80.1M
Consumer Discretionary
$28.6M
Financials
$23.9M
Healthcare
$21.9M
Industrials
$12.0M
Energy
$9.0M
Consumer Staples
$7.1M
Top Holdings — Lewis Asset Management, LLC (Q2 2026)
Top 150 of 219 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 | $NVDA | NVIDIA CORP | $16.6M | 5.8% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $16.0M | 5.6% | +0% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 4.3% | +1% | — |
| 4 | $AMZN | AMAZON COM INC | $9.1M | 3.2% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $6.9M | 2.4% | -3% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $6.2M | 2.2% | -1% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $5.5M | 1.9% | +3% | 79.8 |
| 8 | $AVGO | Broadcom Inc. | $5.4M | 1.9% | -1% | 84.5 |
| 9 | $META | Meta Platforms, Inc. | $5.3M | 1.9% | +1% | 79.6 |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 1.8% | +499% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.7% | -7% | 79.8 |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.5M | 1.6% | +2% | — |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.5M | 1.6% | +0% | — |
| 14 |  $ABBV | AbbVie Inc. | $4.1M | 1.4% | +19% | 72.6 |
| 15 |  $QXO | QXO, Inc. | $4.0M | 1.4% | +7% | 49 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.4% | -3% | 73.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.3% | +0% | 69 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 1.3% | -16% | 67.7 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.5M | 1.2% | +6% | — |
| 20 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | -0% | 87.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.1% | +3% | 66.2 |
| 22 |  $WMT | Walmart Inc. | $3.2M | 1.1% | +4% | 60.2 |
| 23 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $3.2M | 1.1% | +2% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.1% | +14% | 70.3 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 1.1% | +1% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.0% | +4% | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 1.0% | +209% | 86.2 |
| 28 |  $ORCL | ORACLE CORP | $2.8M | 1.0% | +0% | 66.2 |
| 29 | $VKTX | Viking Therapeutics, Inc. | $2.6M | 0.9% | +4% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.9% | +0% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.9% | +3% | 73.5 |
| 32 | $PG | PROCTER & GAMBLE Co | $2.2M | 0.8% | +4% | 64.6 |
| 33 | $CVX | CHEVRON CORP | $2.1M | 0.7% | +4% | 62.8 |
| 34 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.7% | -0% | — |
| 35 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.1M | 0.7% | +3% | — |
| 36 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.7% | -7% | — |
| 37 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.7% | NEW | 62.4 |
| 38 | $V | VISA INC. | $1.8M | 0.6% | +12% | 82.9 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.6% | -3% | 72.3 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.6% | -7% | 62.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.6% | -7% | 79.4 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | +9% | 65.5 |
| 43 |  $RITM | Rithm Capital Corp. | $1.6M | 0.6% | -24% | 47.1 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.6% | +2% | 57.9 |
| 45 |  $CAT | CATERPILLAR INC | $1.6M | 0.6% | +376% | 66.5 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.5% | +0% | 57.8 |
| 47 |  $MCD | MCDONALDS CORP | $1.5M | 0.5% | -2% | 69 |
| 48 | — | PACER FDS TR - US CASH COWS 100 | $1.5M | 0.5% | +9% | — |
| 49 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.5% | -4% | 66.5 |
| 50 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +1% | 53.9 |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.5% | -6% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.5% | -2% | — |
| 53 |  $KO | COCA COLA CO | $1.4M | 0.5% | +1% | 69.5 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.5% | +29% | 69.4 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.4M | 0.5% | +22% | — |
| 56 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.3M | 0.5% | -1% | — |
| 57 |  $AMGN | AMGEN INC | $1.3M | 0.5% | +8% | 79.2 |
| 58 |  $ROST | ROSS STORES, INC. | $1.3M | 0.5% | +1% | 70.4 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +6% | 70.7 |
| 60 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.5% | +2% | — |
| 61 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | +16% | 81.1 |
| 62 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.4% | NEW | 76.5 |
| 63 |  $STT | STATE STREET CORP | $1.2M | 0.4% | -0% | 71.5 |
| 64 |  $RTX | RTX Corp | $1.2M | 0.4% | -3% | 73.2 |
| 65 |  $PM | Philip Morris International Inc. | $1.2M | 0.4% | +1% | 75.9 |
| 66 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.1M | 0.4% | -1% | — |
| 67 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.4% | -4% | — |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.4% | -2% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $964,374 | 0.3% | -48% | 65.5 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $932,627 | 0.3% | +8% | 68.7 |
| 71 |  $ARCC | ARES CAPITAL CORP | $931,090 | 0.3% | +89% | — |
| 72 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $910,242 | 0.3% | -7% | 25.5 |
| 73 |  $GWW | W.W. GRAINGER, INC. | $897,864 | 0.3% | -6% | 61.8 |
| 74 |  $MO | ALTRIA GROUP, INC. | $893,763 | 0.3% | +0% | 67.4 |
| 75 |  $HD | HOME DEPOT, INC. | $890,914 | 0.3% | +10% | 60.3 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $855,907 | 0.3% | +1% | 65.8 |
| 77 |  $MNRO | MONRO, INC. | $853,013 | 0.3% | +5% | 40 |
| 78 |  $ENB | ENBRIDGE INC | $831,039 | 0.3% | +4% | 66.7 |
| 79 | — | ISHARES TR - US INFRASTRUC | $822,493 | 0.3% | +5% | — |
| 80 |  $APH | AMPHENOL CORP /DE/ | $817,343 | 0.3% | +33% | 79.3 |
| 81 |  $RSG | REPUBLIC SERVICES, INC. | $807,360 | 0.3% | +4% | 62.3 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $798,345 | 0.3% | -2% | 69.8 |
| 83 |  $MCK | MCKESSON CORP | $785,824 | 0.3% | +0% | 63.4 |
| 84 |  $BX | Blackstone Inc. | $781,434 | 0.3% | -3% | 74.4 |
| 85 |  $IVZ | Invesco Ltd. | $772,636 | 0.3% | +77% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $769,475 | 0.3% | -8% | 70.5 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $765,396 | 0.3% | +42% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $762,761 | 0.3% | +8% | 70 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $718,843 | 0.3% | +0% | 67.6 |
| 90 | — | ISHARES TR - ISHS 5-10YR INVT | $714,046 | 0.3% | +13% | — |
| 91 | — | VANGUARD WORLD FD - FINANCIALS ETF | $709,109 | 0.3% | -0% | — |
| 92 |  $LOW | LOWES COMPANIES INC | $698,127 | 0.2% | +3% | 60.8 |
| 93 |  $WM | WASTE MANAGEMENT INC | $696,154 | 0.2% | +0% | 67.6 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $691,097 | 0.2% | +4% | 70.4 |
| 95 | — | PACER FDS TR - DEVELOPED MRKT | $686,099 | 0.2% | +5% | — |
| 96 |  $NOW | ServiceNow, Inc. | $678,579 | 0.2% | +234% | 72.9 |
| 97 |  $GE | GENERAL ELECTRIC CO | $677,793 | 0.2% | +20% | 73.8 |
| 98 |  $KMB | KIMBERLY CLARK CORP | $670,011 | 0.2% | +6% | 58.7 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $667,938 | 0.2% | +0% | 65.3 |
| 100 | — | PROSHARES TR - S&P 500 DV ARIST | $645,997 | 0.2% | +101% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $632,650 | 0.2% | -1% | — |
| 102 | — | ISHARES TR - IBOXX INV CP ETF | $624,458 | 0.2% | +0% | — |
| 103 |  $MS | MORGAN STANLEY | $618,656 | 0.2% | +29% | 75.8 |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $610,844 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $584,413 | 0.2% | +1% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $581,854 | 0.2% | +1% | — |
| 107 |  $VSNT | Versant Media Group, Inc. | $581,836 | 0.2% | -6% | 61 |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $580,152 | 0.2% | +30% | 58.6 |
| 109 |  $NFLX | NETFLIX INC | $577,393 | 0.2% | +1% | 78.8 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $577,177 | 0.2% | +0% | — |
| 111 |  $HPE | Hewlett Packard Enterprise Co | $568,713 | 0.2% | NEW | 70.5 |
| 112 | $IVZ | Invesco Ltd. | $566,999 | 0.2% | +6% | — |
| 113 |  $PDI | PIMCO Dynamic Income Fund | $557,262 | 0.2% | -32% | — |
| 114 | — | ISHARES TR - US AER DEF ETF | $551,582 | 0.2% | -1% | — |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $546,015 | 0.2% | +0% | 79.9 |
| 116 |  $MTB | M&T BANK CORP | $532,747 | 0.2% | +0% | 58.6 |
| 117 |  $EQT | EQT Corp | $532,143 | 0.2% | +0% | 83.7 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $530,419 | 0.2% | -45% | 65 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $528,511 | 0.2% | +6% | 72.1 |
| 120 |  $WPM | Wheaton Precious Metals Corp. | $528,466 | 0.2% | +0% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $523,739 | 0.2% | NEW | — |
| 122 |  $MA | Mastercard Inc | $519,331 | 0.2% | +6% | 85.1 |
| 123 |  $MFC | MANULIFE FINANCIAL CORP | $516,786 | 0.2% | +17% | — |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $516,227 | 0.2% | +6% | — |
| 125 |  $MP | MP Materials Corp. / DE | $504,090 | 0.2% | NEW | 34.2 |
| 126 | — | PROSHARES TR - RUSS 2000 DIVD | $499,999 | 0.2% | -1% | — |
| 127 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $491,329 | 0.2% | +1% | — |
| 128 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $487,111 | 0.2% | +7% | — |
| 129 |  $TER | TERADYNE, INC | $483,840 | 0.2% | +0% | 77.3 |
| 130 |  $PEP | PEPSICO INC | $482,631 | 0.2% | +2% | 63.4 |
| 131 | — | ISHARES TR - 20 YR TR BD ETF | $467,338 | 0.2% | +0% | — |
| 132 |  $AFL | AFLAC INC | $465,751 | 0.2% | +1% | 61.3 |
| 133 | — | DOUBLELINE ETF TRUST - COMMO STRAT ETF | $453,811 | 0.2% | +3% | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $449,787 | 0.2% | +0% | — |
| 135 |  $CRM | Salesforce, Inc. | $448,016 | 0.2% | -21% | 77 |
| 136 | — | ISHARES TR - US SML CAP EQT | $436,485 | 0.1% | +6% | — |
| 137 |  $PFE | PFIZER INC | $431,682 | 0.1% | +2% | 62 |
| 138 |  $CINF | CINCINNATI FINANCIAL CORP | $424,373 | 0.1% | +0% | 84.3 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $422,622 | 0.1% | +0% | — |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $421,312 | 0.1% | +25% | 67.4 |
| 141 |  $SOFI | SoFi Technologies, Inc. | $412,390 | 0.1% | NEW | 62.4 |
| 142 |  $GLD | SPDR GOLD TRUST | $410,007 | 0.1% | +0% | — |
| 143 |  $MPC | Marathon Petroleum Corp | $406,777 | 0.1% | -24% | 61 |
| 144 | — | ISHARES TR - S&P MC 400VL ETF | $406,258 | 0.1% | +0% | — |
| 145 |  $BLDR | Builders FirstSource, Inc. | $404,897 | 0.1% | -22% | 45.9 |
| 146 |  $SHW | SHERWIN WILLIAMS CO | $404,745 | 0.1% | +49% | 61.3 |
| 147 |  $FDBC | FIDELITY D & D BANCORP INC | $402,015 | 0.1% | +0% | 56.2 |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $400,401 | 0.1% | +0% | 80.1 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $398,890 | 0.1% | +1% | — |
| 150 | — | ISHARES TR - CORE US AGGBD ET | $392,959 | 0.1% | +3% | — |
New Positions (29)
$COF CAPITAL ONE FINANCIAL CORP$1.9M$MRVL Marvell Technology, Inc.$1.3M$HPE Hewlett Packard Enterprise Co$568,713$HONA Honeywell Aerospace Inc.$523,739$MP MP Materials Corp. / DE$504,090$SOFI SoFi Technologies, Inc.$412,390
$PH Parker-Hannifin Corp$344,298
$LIN LINDE PLC$332,648
$SNDK Sandisk Corp$324,034
$SCHW SCHWAB CHARLES CORP$300,884
$OKLO Oklo Inc.$294,356
$ETN Eaton Corp plc$288,057
$BRO BROWN & BROWN, INC.$276,241
$ITW ILLINOIS TOOL WORKS INC$269,023
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