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JDLA

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
COST icon
26
Costco
COST
$420B
$4.09M 0.77%
4,369
-17
-0.4% -$16.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.58M 0.68%
5,216
+568
+12% +$379K
CLNE icon
28
Clean Energy Fuels
CLNE
$346M
$3.51M 0.66%
1,714,158
+463,800
+37% +$986K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.32M 0.63%
98,023
-1,660
-2% -$55K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.27M 0.62%
13,706
-446
-3% -$112K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 0.61%
4,337
+317
+8% +$230K
CGHY
32
Capital Group High Yield Bond ETF
CGHY
$124M
$2.89M 0.55%
113,917
+2,474
+2% +$62.7K
CGIE icon
33
Capital Group International Equity ETF
CGIE
$2.46B
$2.61M 0.49%
71,032
+17,050
+32% +$613K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.48%
5,061
-203
-4% -$97.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$2.25M 0.42%
3,054
+736
+32% +$506K
CRCL
36
Circle Internet Group
CRCL
$16.9B
$2.07M 0.39%
33,022
+8,600
+35% +$837K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.39%
5,827
-105
-2% -$37.5K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$1.99M 0.38%
4,999
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.87M 0.35%
11,938
+2,644
+28% +$404K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
$1.85M 0.35%
21,328
+13,025
+157% +$1.89M
BMNR
41
BitMine Immersion Technologies
BMNR
$11.4B
$1.81M 0.34%
136,283
+48,500
+55% +$938K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.33%
8,064
+1,530
+23% +$319K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$1.7M 0.32%
53,453
+1,150
+2% +$36.5K
MU icon
44
Micron Technology
MU
$991B
$1.65M 0.31%
1,428
+672
+89% +$504K
RWK icon
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.6M 0.3%
10,968
-17
-0.2% -$2.37K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.6M 0.3%
38,840
-2,710
-7% -$112K
HD icon
47
Home Depot
HD
$355B
$1.52M 0.29%
4,305
-30
-0.7% -$9.76K
ABT icon
48
Abbott
ABT
$187B
$1.41M 0.27%
15,572
-178
-1% -$16.2K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.36M 0.26%
1,137
+19
+2% +$19.4K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.32M 0.25%
4,030
+72
+2% +$22.4K
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.