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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.12%
4,230
+25
+0.6% +$2.07K
JUNW icon
127
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$345K 0.12%
10,355
– –
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.75B
$343K 0.12%
16,808
– –
PSP icon
129
Invesco Global Listed Private Equity ETF
PSP
$249M
$326K 0.12%
5,771
– –
PFFV icon
130
Global X Variable Rate Preferred ETF
PFFV
$305M
$324K 0.12%
14,858
+3,032
+26% +$67.9K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$300K 0.11%
1,180
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.5B
$298K 0.11%
+3,252
New +$320K
LLY icon
133
Eli Lilly
LLY
$1.08T
$298K 0.11%
324
– –
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.49B
$298K 0.11%
1,865
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$291K 0.1%
7,116
-720
-9% -$30.2K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$286K 0.1%
10,596
-840
-7% -$22.9K
TLTW icon
137
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$283K 0.1%
12,489
+500
+4% +$11.4K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$281K 0.1%
876
+41
+5% +$13.8K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.3B
$279K 0.1%
3,140
-939
-23% -$86.1K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.1%
3,359
– –
DECW icon
141
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$272K 0.1%
8,144
-290
-3% -$9.85K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$269K 0.1%
8,164
-570
-7% -$19.5K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$267K 0.1%
5,385
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$262K 0.09%
2,171
– –
VRT icon
145
Vertiv
VRT
$108B
$253K 0.09%
+1,008
New +$224K
URA icon
146
Global X Uranium ETF
URA
$6.3B
$253K 0.09%
+5,214
New +$271K
TSM icon
147
TSMC
TSM
$2.19T
$251K 0.09%
+742
New +$255K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$247K 0.09%
3,390
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$15.8B
$246K 0.09%
6,955
– –
C icon
150
Citigroup
C
$228B
$246K 0.09%
+2,165
New +$247K
4 5
6
7 8

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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.