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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 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
COR icon
176
Cencora
COR
$61.2B
$221K 0.04%
780
– –
NML
177
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$217K 0.04%
21,421
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.8B
$217K 0.04%
6,521
-47
-0.7% -$1.91K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.04%
1,729
-179
-9% -$21.6K
CGIB
180
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$212K 0.04%
8,294
+24
+0.3% +$608
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$210K 0.04%
+3,531
New +$196K
WPM icon
182
Wheaton Precious Metals
WPM
$60.9B
$208K 0.04%
+1,850
New +$241K
DFIC icon
183
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$205K 0.04%
+5,511
New +$207K
AMTX icon
184
Aemetis
AMTX
$121M
$205K 0.04%
125,000
-76,351
-38% -$187K
CAH icon
185
Cardinal Health
CAH
$55.4B
$205K 0.04%
+862
New +$179K
AMAT icon
186
Applied Materials
AMAT
$428B
$202K 0.04%
+279
New +$129K
GLD icon
187
SPDR Gold Trust
GLD
$141B
$200K 0.04%
543
+27
+5% +$11.2K
METC icon
188
Ramaco Resources Class A
METC
$649M
$183K 0.03%
+13,800
New +$201K
LCID icon
189
Lucid Motors
LCID
$2.77B
$169K 0.03%
25,320
+5,500
+28% +$35.5K
MNTK icon
190
Montauk Renewables
MNTK
$255M
$166K 0.03%
106,500
+21,500
+25% +$31.8K
BLDP
191
Ballard Power Systems
BLDP
$790M
$163K 0.03%
42,000
-9,000
-18% -$36.7K
DFDV
192
DeFi Development Corp
DFDV
$87M
$153K 0.03%
+52,000
New +$199K
EVTL icon
193
Vertical Aerospace
EVTL
$173M
$141K 0.03%
81,001
+48,501
+149% +$117K
SRFM icon
194
Surf Air Mobility
SRFM
$95.8M
$140K 0.03%
121,000
-172,000
-59% -$199K
PYXS icon
195
Pyxis Oncology
PYXS
$236M
$126K 0.02%
42,000
-1,000
-2% -$1.91K
USAS
196
Americas Gold and Silver
USAS
$1.69B
$125K 0.02%
26,500
-500
-2% -$2.89K
FRMM
197
Forum Markets
FRMM
$79.5M
$120K 0.02%
22,100
-6,900
-24% -$30.2K
JOBY icon
198
Joby Aviation
JOBY
$8.55B
$119K 0.02%
13,300
-1,400
-10% -$13.5K
ABTC
199
American Bitcoin Corp
ABTC
$471M
$117K 0.02%
11,467
+6,800
+146% +$104K
ABAT icon
200
American Battery Technology Co
ABAT
$356M
$112K 0.02%
39,500
+20,500
+108% +$65.6K
6 7
8
9 10

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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.