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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
HWM icon
151
Howmet Aerospace
HWM
$89.9B
$269K 0.05%
1,001
– –
AFL icon
152
Aflac
AFL
$57.5B
$266K 0.05%
2,271
– –
SRE icon
153
Sempra
SRE
$53B
$266K 0.05%
2,872
+95
+3% +$8.84K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$127B
$265K 0.05%
+1,392
New +$238K
CGSM icon
155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
$262K 0.05%
9,935
-1,750
-15% -$46.1K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$260K 0.05%
857
+31
+4% +$8.88K
EOSE icon
157
Eos Energy Enterprises
EOSE
$1.48B
$259K 0.05%
44,000
+24,300
+123% +$169K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$258K 0.05%
3,182
– –
ALB icon
159
Albemarle
ALB
$13.8B
$257K 0.05%
1,905
– –
RCL icon
160
Royal Caribbean
RCL
$62.8B
$257K 0.05%
810
– –
NEU icon
161
NewMarket
NEU
$8.17B
$253K 0.05%
320
– –
MA icon
162
Mastercard
MA
$487B
$251K 0.05%
488
-219
-31% -$109K
SOLS
163
Solstice Advanced Materials
SOLS
$9.35B
$249K 0.05%
+2,809
New +$232K
HLT icon
164
Hilton Worldwide
HLT
$69.4B
$248K 0.05%
750
– –
WM icon
165
Waste Management
WM
$83B
$245K 0.05%
1,097
+146
+15% +$32.5K
BETA
166
Beta Technologies Inc
BETA
$5.45B
$245K 0.05%
+14,600
New +$243K
URI icon
167
United Rentals
URI
$64.9B
$239K 0.05%
+211
New +$201K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$234K 0.04%
+447
New +$223K
HUBB icon
169
Hubbell
HUBB
$24.2B
$233K 0.04%
445
+4
+0.9% +$2.02K
ARKK icon
170
ARK Innovation ETF
ARKK
$7.04B
$233K 0.04%
+2,877
New +$220K
UPS icon
171
United Parcel Service
UPS
$81.6B
$232K 0.04%
2,159
-1,689
-44% -$176K
PEP icon
172
PepsiCo
PEP
$179B
$231K 0.04%
1,709
+100
+6% +$15K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$107B
$229K 0.04%
1,542
-73
-5% -$10K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$228K 0.04%
+1,228
New +$213K
ASTS icon
175
AST SpaceMobile
ASTS
$19.1B
$227K 0.04%
+2,550
New +$222K
5 6
7
8 9

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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.