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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
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.55M 0.47%
27,827
+406
+1% +$22K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.52M 0.46%
50,550
-125
-0.2% -$3.72K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.48M 0.44%
82,819
-3,065
-4% -$56.3K
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.42M 0.43%
3,646
-38
-1% -$12.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.4%
43,129
-3,623
-8% -$113K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.3M 0.39%
23,199
– –
UBER icon
57
Uber
UBER
$161B
$1.24M 0.37%
17,174
-1,881
-10% -$138K
BCTK
58
Baron Technology ETF
BCTK
$233M
$1.19M 0.36%
36,509
-3,786
-9% -$109K
IBM icon
59
IBM
IBM
$222B
$1.19M 0.36%
4,214
+232
+6% +$58.5K
FLUD icon
60
Franklin Ultra Short Bond ETF
FLUD
$575M
$1.18M 0.35%
+47,132
New +$1.18M
ET icon
61
Energy Transfer Partners
ET
$73.4B
$1.15M 0.34%
59,939
-6,721
-10% -$130K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.34%
14,086
+58
+0.4% +$4.64K
KIO
63
KKR Income Opportunities Fund
KIO
$451M
$1.13M 0.34%
100,022
+988
+1% +$11.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.34%
3,177
-14
-0.4% -$5K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.09M 0.33%
10,607
-266
-2% -$28.3K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.64B
$1.07M 0.32%
28,065
+628
+2% +$19.4K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.01M 0.3%
11,651
-8,537
-42% -$733K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.01M 0.3%
19,714
-200
-1% -$10.2K
JUNW icon
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$990K 0.3%
28,795
+18,440
+178% +$630K
SCYB icon
70
Schwab High Yield Bond ETF
SCYB
$2.8B
$982K 0.3%
37,512
+5,522
+17% +$145K
MSFT icon
71
Microsoft
MSFT
$3.81T
$951K 0.29%
2,551
-228
-8% -$92.2K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.77B
$951K 0.29%
38,985
-2,753
-7% -$65.7K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$936K 0.28%
12,506
-158
-1% -$11.1K
KHPI
74
Kensington Hedged Premium Income ETF
KHPI
$427M
$887K 0.27%
34,135
+1,895
+6% +$48.7K
KORP icon
75
American Century Diversified Corporate Bond ETF
KORP
$922M
$881K 0.26%
18,804
+2,592
+16% +$121K
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.