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
+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
DGT icon
176
State Street SPDR Global Dow ETF
DGT
$632M
$217K 0.07%
+1,172
New +$214K
SYLD icon
177
Cambria Shareholder Yield ETF
SYLD
$1.03B
$216K 0.07%
2,733
– –
INKM icon
178
State Street Income Allocation ETF
INKM
$75M
$209K 0.06%
6,095
– –
DIV icon
179
Global X SuperDividend US ETF
DIV
$793M
$208K 0.06%
10,920
-15
-0.1% -$287
PFE icon
180
Pfizer
PFE
$159B
$207K 0.06%
8,608
+7
+0.1% +$183
PHYS icon
181
Sprott Physical Gold
PHYS
$16B
$207K 0.06%
6,855
-100
-1% -$3.41K
MARW icon
182
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$205K 0.06%
+5,674
New +$202K
GLW icon
183
Corning
GLW
$128B
$202K 0.06%
+791
New +$144K
UTG icon
184
Reaves Utility Income Fund
UTG
$3.47B
$200K 0.06%
+4,913
New +$205K
FDIS icon
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$200K 0.06%
+1,945
New +$196K
PMM
186
Franklin Managed Municipal Income Trust
PMM
$267M
$181K 0.05%
27,636
-350
-1% -$2.18K
DHY
187
Credit Suisse High Yield Credit Fund
DHY
$236M
$171K 0.05%
96,335
– –
ACHR icon
188
Archer Aviation
ACHR
$4.43B
$51.4K 0.02%
10,870
– –
CI icon
189
Cigna
CI
$73.7B
– –
-750
Closed -$200K
4 5 6 7
8

Similar funds

DWM
Ducere Wealth Management Newport Beach, California $333M AUM
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $332M AUM 22.2% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $332M AUM 31.97% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

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.