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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$52.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.78%
Holding
189
New
20
Increased
59
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$733K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$234K
3
CI icon
Cigna
CI
+$200K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Technology 9.32%
3 Consumer Discretionary 2.78%
4 Communication Services 2.34%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.6B
$23.3M 7.01%
35,559
-429
-1% -$234K
AAPL icon
2
Apple
AAPL
$4.67T
$13.3M 3.99%
45,874
-425
-0.9% -$122K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$11M 3.31%
55,049
-542
-1% -$111K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$10.2M 3.07%
352,641
+13,225
+4% +$370K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9.23M 2.77%
143,025
-2,488
-2% -$143K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.91M 2.68%
11,909
+132
+1% +$95.7K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.7M 2.62%
154,967
-1,075
-0.7% -$58.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$8.61M 2.59%
36,128
-104
-0.3% -$26.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.07M 2.43%
42,378
-645
-1% -$110K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.65M 2.3%
10,378
+574
+6% +$395K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.47M 2.25%
220,706
-5,583
-2% -$185K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$7.09M 2.13%
135,438
-460
-0.3% -$24K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$6.75M 2.03%
212,780
+28,872
+16% +$916K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.53M 1.96%
30,687
+1,540
+5% +$315K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 1.87%
62,691
+4,535
+8% +$449K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6.13M 1.84%
78,992
+167
+0.2% +$12.6K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.69M 1.71%
36,386
+4,961
+16% +$764K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.45M 1.64%
96,503
+19,079
+25% +$1.08M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.96M 1.49%
45,485
+2,711
+6% +$295K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.88M 1.47%
90,938
+8,923
+11% +$464K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.97B
$4.77M 1.43%
45,467
-10
-0% -$882
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 1.33%
6,440
+1,781
+38% +$1.19M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.04M 1.21%
76,024
-2,659
-3% -$152K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.78M 1.14%
20,408
+6,313
+45% +$1.1M
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.74M 1.12%
112,545
-175
-0.2% -$5.45K
1
2 3 4 5

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Joseph P. Lucia & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Joseph P. Lucia & Associates held 189 positions worth $333M, up 19% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $13.6M of net new capital in Q2 2026, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 47,132 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $733K trimmed.

  • Joseph P. Lucia & Associates's largest Q2 2026 buy was Franklin Ultra Short Bond ETF: 47,132 shares worth $1.18M.
  • Joseph P. Lucia & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.19M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $733K.
  • Joseph P. Lucia & Associates fully exited Cigna in Q2 2026, selling an estimated $200K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $333M portfolio in Q2 2026.
  • Joseph P. Lucia & Associates opened 20 new positions and closed 1 in Q2 2026.
  • Joseph P. Lucia & Associates's portfolio value rose 19% quarter-over-quarter to $333M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.