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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$358K 0.08%
7,193
+49
+0.7% +$2.44K
MA icon
127
Mastercard
MA
$495B
$353K 0.08%
707
– –
METCB icon
128
Ramaco Resources Class B
METCB
$401M
$347K 0.08%
34,397
+10,495
+44% +$127K
ALB icon
129
Albemarle
ALB
$15.5B
$342K 0.08%
1,905
-100
-5% -$17.1K
SRFM icon
130
Surf Air Mobility
SRFM
$91.8M
$337K 0.08%
293,000
+134,000
+84% +$274K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$331K 0.07%
3,585
– –
DRI icon
132
Darden Restaurants
DRI
$24.6B
$330K 0.07%
1,683
-170
-9% -$35K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$318K 0.07%
3,247
+31
+1% +$3.23K
DIS icon
134
Walt Disney
DIS
$178B
$314K 0.07%
3,262
-11
-0.3% -$1.16K
CGSM icon
135
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$307K 0.07%
11,685
-750
-6% -$19.9K
MCK icon
136
McKesson
MCK
$104B
$307K 0.07%
354
+1
+0.3% +$893
FLY
137
Firefly Aerospace
FLY
$4.21B
$302K 0.07%
+13,100
New +$319K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$298K 0.07%
804
– –
AMGN icon
139
Amgen
AMGN
$223B
$293K 0.07%
833
+10
+1% +$3.56K
LRCX icon
140
Lam Research
LRCX
$384B
$289K 0.07%
1,352
+9
+0.7% +$2.01K
ANET icon
141
Arista Networks
ANET
$243B
$279K 0.06%
2,276
+9
+0.4% +$1.2K
BBD icon
142
Banco Bradesco
BBD
$36.5B
$278K 0.06%
76,100
-9,900
-12% -$37.5K
SRE icon
143
Sempra
SRE
$55.4B
$270K 0.06%
2,777
+300
+12% +$27.5K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$265K 0.06%
3,533
+1
+0% +$77
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$258K 0.06%
10,067
+111
+1% +$2.98K
MU icon
146
Micron Technology
MU
$985B
$255K 0.06%
+756
New +$296K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.9B
$252K 0.06%
6,568
-8,484
-56% -$367K
PEP icon
148
PepsiCo
PEP
$188B
$250K 0.06%
1,609
-64
-4% -$9.97K
UP icon
149
Wheels Up
UP
$196M
$249K 0.06%
24,148
-2,950
-11% -$38.5K
AFL icon
150
Aflac
AFL
$62.3B
$249K 0.06%
2,271
-116
-5% -$12.9K
4 5
6
7 8

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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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.