We are live on ! Find out more
JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
+$35.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
51.85%
Holding
233
New
24
Increased
110
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.13M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.24M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

Rank Stock Value
1
CLNE icon
Clean Energy Fuels
CLNE
+$1.43M
2
TSLA icon
Tesla
TSLA
+$718K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.17M 0.26%
24,010
+404
+2% +$20.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.17M 0.26%
15,721
+353
+2% +$26.5K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.16M 0.26%
3,958
+386
+11% +$117K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.26%
37,379
+1,067
+3% +$33.2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.25%
1,950
-334
-15% -$214K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.25%
33,499
+536
+2% +$18.3K
BA icon
57
Boeing
BA
$185B
$1.07M 0.24%
5,370
+592
+12% +$135K
MSTR icon
58
Strategy Inc
MSTR
$38.4B
$1.04M 0.23%
8,303
+1,550
+23% +$222K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.03M 0.23%
1,118
+6
+0.5% +$6.08K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.01M 0.23%
21,557
+304
+1% +$14.6K
CVX icon
61
Chevron
CVX
$366B
$1M 0.23%
4,844
+289
+6% +$52.7K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$951K 0.21%
24,115
+944
+4% +$38.3K
CGGG
63
Capital Group U.S. Large Growth ETF
CGGG
$73M
$949K 0.21%
37,430
+13,126
+54% +$360K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$940K 0.21%
3,314
-150
-4% -$34.6K
CGGE
65
Capital Group Global Equity ETF
CGGE
$3.09B
$925K 0.21%
30,340
+5,836
+24% +$187K
COIN icon
66
Coinbase
COIN
$40.5B
$924K 0.21%
+5,290
New +$1.04M
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.7B
$923K 0.21%
17,489
+215
+1% +$11.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$923K 0.21%
1,412
+28
+2% +$19.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$895K 0.2%
16,560
+808
+5% +$45.3K
PRMB
70
Primo Brands
PRMB
$8.54B
$893K 0.2%
47,400
+8,400
+22% +$162K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$888K 0.2%
4,087
+44
+1% +$9.84K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$878K 0.2%
13,697
+2,959
+28% +$195K
EIX icon
73
Edison International
EIX
$26.4B
$811K 0.18%
11,079
+100
+0.9% +$6.74K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$810K 0.18%
11,928
+66
+0.6% +$4.77K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$804K 0.18%
9,976
+416
+4% +$34.5K
1 2
3
4 5

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

J. Derek Lewis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, J. Derek Lewis & Associates held 233 positions worth $445M, up 4.1% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J. Derek Lewis & Associates deployed $35.4M of net new capital in Q1 2026, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Coinbase: 5,290 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Clean Energy Fuels, an estimated $1.43M trimmed.

  • J. Derek Lewis & Associates's largest Q1 2026 buy was Coinbase: 5,290 shares worth $924K.
  • J. Derek Lewis & Associates added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $4.13M increase.
  • J. Derek Lewis & Associates's biggest Q1 2026 reduction was Clean Energy Fuels, cutting an estimated $1.43M.
  • J. Derek Lewis & Associates fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $511K.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $445M portfolio in Q1 2026.
  • J. Derek Lewis & Associates opened 24 new positions and closed 22 in Q1 2026.
  • J. Derek Lewis & Associates's portfolio value rose 4.1% quarter-over-quarter to $445M.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.