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
+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
LRCX icon
101
Lam Research
LRCX
$390B
$603K 0.11%
1,393
+41
+3% +$12.4K
UNH icon
102
UnitedHealth
UNH
$370B
$591K 0.11%
1,422
-310
-18% -$115K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$576K 0.11%
3,667
+426
+13% +$65K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$573K 0.11%
1,566
-25
-2% -$8.52K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$563K 0.11%
9,773
-638
-6% -$36.6K
GE icon
106
GE Aerospace
GE
$384B
$560K 0.11%
1,498
+88
+6% +$27.6K
OPAL icon
107
OPAL Fuels
OPAL
$70.7M
$547K 0.1%
248,500
-11,500
-4% -$25.3K
ADC icon
108
Agree Realty
ADC
$9.41B
$523K 0.1%
6,900
– –
NFLX icon
109
Netflix
NFLX
$309B
$503K 0.1%
7,050
-5
-0.1% -$440
XOM icon
110
ExxonMobil
XOM
$634B
$498K 0.09%
3,645
+389
+12% +$58.2K
ROST icon
111
Ross Stores
ROST
$81.9B
$486K 0.09%
2,284
– –
LULU icon
112
lululemon athletica
LULU
$14.6B
$479K 0.09%
4,195
-100
-2% -$13.4K
CGSD icon
113
Capital Group Short Duration Income ETF
CGSD
$2.4B
$458K 0.09%
17,796
-989
-5% -$25.5K
STKE
114
Sol Strategies Inc
STKE
$40.7M
$446K 0.08%
381,280
+187,280
+97% +$254K
BTBT icon
115
Bit Digital
BTBT
$482M
$439K 0.08%
244,000
-40,000
-14% -$70.4K
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$431K 0.08%
8,793
-75
-0.8% -$3.55K
WMB icon
117
Williams Companies
WMB
$86.1B
$429K 0.08%
5,776
-378
-6% -$27.8K
CSCO icon
118
Cisco
CSCO
$479B
$426K 0.08%
+3,627
New +$379K
ORCL icon
119
Oracle
ORCL
$423B
$417K 0.08%
2,844
+112
+4% +$20.3K
RSG icon
120
Republic Services
RSG
$66B
$408K 0.08%
1,916
+11
+0.6% +$2.3K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.7B
$407K 0.08%
14,698
-115
-0.8% -$3.1K
XXI
122
Twenty One Capital Inc
XXI
$1.58B
$397K 0.08%
+80,210
New +$563K
ANET icon
123
Arista Networks
ANET
$238B
$389K 0.07%
2,288
+12
+0.5% +$1.89K
FLY
124
Firefly Aerospace
FLY
$4.39B
$388K 0.07%
13,200
+100
+0.8% +$3.74K
GILD icon
125
Gilead Sciences
GILD
$165B
$387K 0.07%
3,063
+43
+1% +$5.67K
3 4
5
6 7

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 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.