We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.86M 1.02%
26,145
-474
-2% -$45.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 1%
4,659
+1,202
+35% +$752K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.75M 0.98%
60,018
+9,040
+18% +$406K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.74M 0.98%
47,588
-425
-0.9% -$25.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.94%
12,275
-44
-0.4% -$9.81K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.62M 0.94%
4,582
-41
-0.9% -$26.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.58M 0.92%
100,569
-1,526
-1% -$40.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.56M 0.92%
9,782
-19
-0.2% -$5.14K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.56M 0.91%
51,143
+8,178
+19% +$410K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.48M 0.89%
9,622
-407
-4% -$112K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.44M 0.87%
83,758
-1,808
-2% -$54.2K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.42M 0.87%
37,238
-613
-2% -$39.7K
FTSD icon
38
Franklin Short Duration US Government ETF
FTSD
$308M
$2.34M 0.84%
25,763
-489
-2% -$44.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.28M 0.82%
14,095
+192
+1% +$32.2K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.17M 0.78%
126,741
+4,414
+4% +$77.7K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$2.13M 0.76%
68,648
-849
-1% -$27K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$2.06M 0.74%
7,162
+176
+3% +$55.3K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.06M 0.74%
18,640
+519
+3% +$57.1K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.99M 0.71%
35,762
+1,660
+5% +$96K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$44.8B
$1.87M 0.67%
5,693
+165
+3% +$56.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.75M 0.63%
20,188
-2,747
-12% -$242K
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.72M 0.61%
48,532
-355
-0.7% -$12.5K
JANW icon
48
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.63M 0.58%
44,755
+2,900
+7% +$107K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.57%
16,946
+14,759
+675% +$1.42M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.51M 0.54%
85,884
-2,125
-2% -$38.5K
1
2
3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Joseph P. Lucia & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph P. Lucia & Associates held 177 positions worth $280M, up 0.88% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2026 filing shows 11 new, 60 increased, 71 reduced and 8 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,281 shares worth $468K. The largest sale was Apple, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,281 shares worth $468K.
  • Joseph P. Lucia & Associates added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, an estimated $1.42M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Joseph P. Lucia & Associates fully exited Medtronic in Q1 2026, selling an estimated $254K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $280M portfolio in Q1 2026.
  • Joseph P. Lucia & Associates opened 11 new positions and closed 8 in Q1 2026.
  • Joseph P. Lucia & Associates's portfolio value rose 0.88% quarter-over-quarter to $280M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.