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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$994K 0.19%
4,089
+2
+0% +$465
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$993K 0.19%
1,762
-188
-10% -$115K
TSM icon
78
TSMC
TSM
$2.18T
$990K 0.19%
2,072
+132
+7% +$53.6K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.6B
$960K 0.18%
17,767
+278
+2% +$15.3K
COIN icon
80
Coinbase
COIN
$40.5B
$943K 0.18%
6,453
+1,163
+22% +$210K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$900K 0.17%
12,883
+5,030
+64% +$336K
SMH icon
82
VanEck Semiconductor ETF
SMH
$73.2B
$857K 0.16%
1,306
-4
-0.3% -$2.18K
CVX icon
83
Chevron
CVX
$366B
$837K 0.16%
5,047
+203
+4% +$37.8K
WLDN icon
84
Willdan Group
WLDN
$1.3B
$830K 0.16%
10,487
– –
CAT icon
85
Caterpillar
CAT
$387B
$823K 0.16%
773
+17
+2% +$14.9K
PLUG icon
86
Plug Power
PLUG
$3.04B
$818K 0.15%
301,748
+9,193
+3% +$28.9K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$804K 0.15%
8,890
-400
-4% -$33.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$794K 0.15%
15,704
– –
DE icon
89
Deere & Co
DE
$168B
$782K 0.15%
1,233
+145
+13% +$84K
ASML icon
90
ASML
ASML
$669B
$738K 0.14%
371
-40
-10% -$63.7K
EIX icon
91
Edison International
EIX
$26.4B
$735K 0.14%
9,879
-1,200
-11% -$85.6K
LNG icon
92
Cheniere Energy
LNG
$52.9B
$719K 0.14%
3,007
-307
-9% -$76.5K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$676K 0.13%
2,661
-129
-5% -$30.1K
V icon
94
Visa
V
$677B
$672K 0.13%
1,960
-30
-2% -$9.63K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$654K 0.12%
12,388
-113
-0.9% -$5.94K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$619K 0.12%
7,182
-30
-0.4% -$2.52K
RTX icon
97
RTX Corp
RTX
$301B
$616K 0.12%
3,245
-14
-0.4% -$2.57K
IBM icon
98
IBM
IBM
$224B
$613K 0.12%
2,180
+514
+31% +$130K
TXN icon
99
Texas Instruments
TXN
$261B
$610K 0.12%
2,045
+136
+7% +$37.7K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.51B
$606K 0.11%
2,937
-22
-0.7% -$4.08K
2 3
4
5 6

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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.