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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
ED icon
76
Consolidated Edison
ED
$39.8B
$861K 0.26%
7,786
+11
+0.1% +$1.2K
GPIQ icon
77
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$834K 0.25%
14,054
+2,753
+24% +$155K
FEBW icon
78
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$831K 0.25%
23,380
-1,290
-5% -$45.2K
VZ icon
79
Verizon
VZ
$208B
$822K 0.25%
19,414
+315
+2% +$14.8K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$11.6B
$817K 0.25%
17,945
-685
-4% -$38.2K
JULW icon
81
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$812K 0.24%
19,895
+2,200
+12% +$88.6K
AVDE icon
82
Avantis International Equity ETF
AVDE
$19B
$808K 0.24%
9,059
+398
+5% +$35.7K
SOCL icon
83
Global X Social Media ETF
SOCL
$89.9M
$784K 0.24%
17,861
-1,165
-6% -$53.2K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$776K 0.23%
7,242
+565
+8% +$64.4K
AVGO icon
85
Broadcom
AVGO
$1.75T
$760K 0.23%
2,011
+47
+2% +$18.8K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$717K 0.22%
1,946
-140
-7% -$58K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$555M
$717K 0.22%
15,727
-3,274
-17% -$155K
XOM icon
88
ExxonMobil
XOM
$644B
$708K 0.21%
5,180
-102
-2% -$15.3K
CRWD icon
89
CrowdStrike
CRWD
$224B
$700K 0.21%
3,668
-40
-1% -$5.68K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
$688K 0.21%
25,974
-2,108
-8% -$56.2K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$672K 0.2%
6,578
-50
-0.8% -$5.16K
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$653K 0.2%
16,016
-259
-2% -$10.4K
SEPW icon
93
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$648K 0.19%
19,412
-200
-1% -$6.58K
CAT icon
94
Caterpillar
CAT
$368B
$637K 0.19%
599
+56
+10% +$49.2K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$636K 0.19%
13,924
+1,245
+10% +$57K
TSLA icon
96
Tesla
TSLA
$1.38T
$630K 0.19%
1,498
-5
-0.3% -$1.99K
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$612K 0.18%
23,589
-1,523
-6% -$48.4K
FEOE
98
First Eagle Overseas Equity ETF
FEOE
$1.78B
$611K 0.18%
11,435
+2,154
+23% +$115K
DBP icon
99
Invesco DB Precious Metals Fund
DBP
$268M
$609K 0.18%
6,585
+945
+17% +$101K
WCLD
100
WisdomTree Cloud Computing Fund
WCLD
$355M
$604K 0.18%
18,828
-1,497
-7% -$43.7K
2 3
4
5 6

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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.