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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$84.6M
Cap. Flow
+$40.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.2%
Holding
237
New
26
Increased
100
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.52M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.13M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.66M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$978K
2
BLSH
Bullish
BLSH
+$500K
3
FIG
Figma
FIG
+$429K
4
MSFT icon
Microsoft
MSFT
+$423K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.34%
3 Healthcare 2.64%
4 Financials 2.49%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$7.42B
$50.8M 9.59%
1,337,192
+100,252
+8% +$3.7M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$39.7M 7.5%
805,749
+50,828
+7% +$2.39M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$30.7M 5.8%
725,248
+68,270
+10% +$2.66M
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$5.62B
$28.5M 5.39%
760,192
+84,027
+12% +$3.13M
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$25.7M 4.86%
544,477
+30,347
+6% +$1.37M
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$6.46B
$24.3M 4.6%
885,576
+65,365
+8% +$1.79M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$21M 3.97%
768,767
+65,080
+9% +$1.79M
AAPL icon
8
Apple
AAPL
$4.57T
$20.2M 3.82%
69,855
-961
-1% -$275K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.9B
$18.5M 3.49%
415,308
+82,306
+25% +$3.52M
TSLA icon
10
Tesla
TSLA
$1.3T
$16.9M 3.19%
40,130
+812
+2% +$323K
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$15M 2.83%
580,244
-2
-0% -$51
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.44B
$15M 2.83%
672,597
+12,345
+2% +$276K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.74B
$12.8M 2.42%
489,323
+30,665
+7% +$805K
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$2.01B
$10.8M 2.03%
327,614
+45,758
+16% +$1.45M
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$9.29M 1.75%
281,626
+55,822
+25% +$1.76M
CGIC
16
Capital Group International Core Equity ETF
CGIC
$2.31B
$6.95M 1.31%
191,062
+49,006
+34% +$1.75M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.49B
$6.33M 1.2%
182,935
+43,706
+31% +$1.45M
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$2.79B
$5.49M 1.04%
146,573
+19,164
+15% +$680K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.48M 1.04%
14,689
-1,045
-7% -$423K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.45M 1.03%
150,788
+2,412
+2% +$79.7K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$5.19M 0.98%
25,942
-556
-2% -$114K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.92%
13,599
-217
-2% -$78.1K
ABBV icon
23
AbbVie
ABBV
$435B
$4.77M 0.9%
18,944
-223
-1% -$48K
AVGO icon
24
Broadcom
AVGO
$2.04T
$4.37M 0.83%
11,568
+92
+0.8% +$36.9K
HYLN icon
25
Hyliion Holdings
HYLN
$690M
$4.34M 0.82%
833,400
+7,298
+0.9% +$30.4K
1
2 3 4 5

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J. Derek Lewis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, J. Derek Lewis & Associates held 237 positions worth $529M, up 19% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J. Derek Lewis & Associates deployed $40.8M of net new capital in Q2 2026, opening 26 new positions and adding to 100 existing holdings. Its largest new stake was Honeywell Aerospace: 5,081 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $978K trimmed.

  • J. Derek Lewis & Associates's largest Q2 2026 buy was Honeywell Aerospace: 5,081 shares worth $1.12M.
  • J. Derek Lewis & Associates added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $3.7M increase.
  • J. Derek Lewis & Associates's biggest Q2 2026 reduction was Bank of America, cutting an estimated $978K.
  • J. Derek Lewis & Associates fully exited Bullish in Q2 2026, selling an estimated $500K.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $529M portfolio in Q2 2026.
  • J. Derek Lewis & Associates opened 26 new positions and closed 21 in Q2 2026.
  • J. Derek Lewis & Associates's portfolio value rose 19% quarter-over-quarter to $529M.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.