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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 Miscellaneous 72.85%
2 Technology 9.01%
3 Consumer Discretionary 5.34%
4 Healthcare 2.64%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$655B
$370K 0.07%
+2,648
New +$268K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$365K 0.07%
3,342
– –
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$362K 0.07%
7,270
+77
+1% +$3.83K
SFM icon
129
Sprouts Farmers Market
SFM
$6.4B
$355K 0.07%
4,200
-3,650
-46% -$295K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$353K 0.07%
2,969
-278
-9% -$31.8K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.5B
$343K 0.06%
804
– –
RKLB icon
132
Rocket Lab Corp
RKLB
$46B
$340K 0.06%
+3,348
New +$334K
DRI icon
133
Darden Restaurants
DRI
$24.2B
$339K 0.06%
1,644
-39
-2% -$7.81K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
$325K 0.06%
3,525
-60
-2% -$5.52K
BAC icon
135
Bank of America
BAC
$393B
$320K 0.06%
5,618
-18,392
-77% -$978K
WDC icon
136
Western Digital
WDC
$168B
$315K 0.06%
+493
New +$240K
SNDK
137
Sandisk
SNDK
$276B
$314K 0.06%
+138
New +$197K
DIS icon
138
Walt Disney
DIS
$179B
$313K 0.06%
3,251
-11
-0.3% -$1.12K
AMGN icon
139
Amgen
AMGN
$222B
$311K 0.06%
858
+25
+3% +$8.56K
GEV icon
140
GE Vernova
GEV
$253B
$307K 0.06%
261
+24
+10% +$24.5K
EVEX icon
141
Eve Holding
EVEX
$749M
$306K 0.06%
122,000
+73,000
+149% +$210K
HOOD icon
142
Robinhood
HOOD
$112B
$306K 0.06%
3,052
-100
-3% -$8.37K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$298K 0.06%
3,553
+20
+0.6% +$1.64K
BE icon
144
Bloom Energy
BE
$81.4B
$295K 0.06%
+975
New +$250K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75B
$291K 0.06%
9,901
-166
-2% -$4.74K
MRK icon
146
Merck
MRK
$372B
$289K 0.05%
2,249
+218
+11% +$25.5K
LUMN icon
147
Lumen
LUMN
$6.58B
$280K 0.05%
36,399
+26,399
+264% +$231K
IE icon
148
Ivanhoe Electric
IE
$1.71B
$279K 0.05%
29,000
+19,000
+190% +$240K
MCK icon
149
McKesson
MCK
$104B
$276K 0.05%
365
+11
+3% +$8.72K
ASST icon
150
Strive Inc
ASST
$2.85B
$273K 0.05%
25,000
+6,000
+32% +$88.8K
4 5
6
7 8

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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.