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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
-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
FEBW icon
76
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$826K 0.3%
24,670
+12,025
+95% +$409K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$825K 0.3%
12,664
-2,945
-19% -$199K
SOCL icon
78
Global X Social Media ETF
SOCL
$92.1M
$824K 0.29%
19,026
-692
-4% -$35.3K
KHPI
79
Kensington Hedged Premium Income ETF
KHPI
$425M
$785K 0.28%
32,240
+2,743
+9% +$69.8K
KORP icon
80
American Century Diversified Corporate Bond ETF
KORP
$896M
$756K 0.27%
16,212
– –
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$753K 0.27%
25,112
-863
-3% -$29.2K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$747K 0.27%
28,082
-2,073
-7% -$55.3K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$740K 0.26%
6,677
+217
+3% +$25.1K
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.7B
$735K 0.26%
8,661
+145
+2% +$12.6K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.51B
$689K 0.25%
27,437
-1,430
-5% -$39.3K
JULW icon
86
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$687K 0.25%
17,695
-400
-2% -$15.7K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$686K 0.25%
6,628
-285
-4% -$29.3K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$637K 0.23%
16,275
-40
-0.2% -$1.62K
DBP icon
89
Invesco DB Precious Metals Fund
DBP
$257M
$621K 0.22%
5,640
+2,417
+75% +$282K
SEPW icon
90
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$620K 0.22%
19,612
– –
AVGO icon
91
Broadcom
AVGO
$1.98T
$608K 0.22%
1,964
+197
+11% +$64.8K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.47B
$585K 0.21%
10,974
-1,096
-9% -$64.4K
NFLX icon
93
Netflix
NFLX
$311B
$578K 0.21%
6,016
+792
+15% +$69.8K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$578K 0.21%
7,122
-50
-0.7% -$3.96K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$569K 0.2%
12,679
+1,396
+12% +$63.9K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$559K 0.2%
11,301
+3,233
+40% +$168K
TSLA icon
97
Tesla
TSLA
$1.31T
$559K 0.2%
1,503
+182
+14% +$75K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$305M
$555K 0.2%
20,325
-6,494
-24% -$192K
IAU icon
99
iShares Gold Trust
IAU
$64.8B
$547K 0.2%
6,210
+1,851
+42% +$170K
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$546K 0.2%
2,006
-371
-16% -$106K
2 3
4
5 6

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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.