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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.25%
1,755
+343
+24% +$250K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.25%
37,579
+200
+0.5% +$6.59K
CGVV
53
Capital Group U.S. Large Value ETF
CGVV
$145M
$1.3M 0.25%
42,095
+23,737
+129% +$704K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.28M 0.24%
2,207
-6
-0.3% -$2.46K
WMT icon
55
Walmart Inc
WMT
$890B
$1.28M 0.24%
11,304
-55
-0.5% -$6.83K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.24%
10,595
+2,259
+27% +$247K
PRMB
57
Primo Brands
PRMB
$8.54B
$1.26M 0.24%
51,400
+4,000
+8% +$88.8K
CGGG
58
Capital Group U.S. Large Growth ETF
CGGG
$73M
$1.23M 0.23%
42,794
+5,364
+14% +$152K
PLTR icon
59
Palantir
PLTR
$413B
$1.22M 0.23%
10,433
-823
-7% -$112K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.23%
33,531
+32
+0.1% +$1.14K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.2M 0.23%
15,703
-18
-0.1% -$1.39K
GEVO icon
62
Gevo
GEVO
$382M
$1.17M 0.22%
778,000
+243,000
+45% +$428K
BA icon
63
Boeing
BA
$185B
$1.16M 0.22%
5,340
-30
-0.6% -$6.67K
SBET icon
64
Sharplink Inc
SBET
$1.35B
$1.15M 0.22%
240,250
+137,250
+133% +$877K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.14M 0.22%
12,044
+6,006
+99% +$574K
HON icon
66
Honeywell
HON
$78B
$1.14M 0.22%
5,081
-1,785
-26% -$398K
HONA
67
Honeywell Aerospace
HONA
$53.4B
$1.12M 0.21%
+5,081
New +$1.12M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.21%
15,250
+1,553
+11% +$108K
CGGE
69
Capital Group Global Equity ETF
CGGE
$3.04B
$1.06M 0.2%
30,133
-207
-0.7% -$6.93K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.2%
24,138
+23
+0.1% +$960
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.03M 0.19%
10,686
+710
+7% +$65.5K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.03M 0.19%
21,396
-161
-0.7% -$7.67K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.19%
17,106
+546
+3% +$32.1K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.02M 0.19%
12,293
+365
+3% +$29K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$998K 0.19%
2,697
+362
+16% +$129K
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.