J. Derek Lewis & Associates Inc. 13F holdings
J. Derek Lewis & Associates Inc. reported 177 positions with a total reported value of $529.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: CAPITAL GRP FIXED INCM ETF T (17.4%), CAPITAL GROUP CORE BALANCED (9.6%), CAPITAL GROUP DIVIDEND VALUE (7.5%), CAPITAL GROUP GBL GROWTH EQT (5.8%), CAPITAL GROUP DIVIDEND GROWE (5.4%). Against 2026-03-31 it opened 24 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 177 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 3,546,449 | $92.0M | 17.4% |
| CAPITAL GROUP CORE BALANCED | 1,337,192 | $50.8M | 9.6% |
| CAPITAL GROUP DIVIDEND VALUE | 805,749 | $39.7M | 7.5% |
| CAPITAL GROUP GBL GROWTH EQT | 725,248 | $30.7M | 5.8% |
| CAPITAL GROUP DIVIDEND GROWE | 760,192 | $28.5M | 5.4% |
| CAPITAL GROUP GROWTH ETF | 544,477 | $25.7M | 4.9% |
| AAPL APPLE INC | 69,855 | $20.2M | 3.8% |
| CAPITAL GROUP CORE EQUITY ET | 415,308 | $18.5M | 3.5% |
| TSLA TESLA INC | 40,130 | $16.9M | 3.2% |
| SCHWAB STRATEGIC TR | 410,361 | $14.3M | 2.7% |
| CAPITAL GROUP EQUITY ETF TR | 366,515 | $11.8M | 2.2% |
| CAPITAL GROUP CONSERVATIVE E | 327,614 | $10.8M | 2.0% |
| CAPITAL GROUP INTERNATIONAL | 262,094 | $9.6M | 1.8% |
| VANGUARD INDEX FDS | 29,671 | $8.8M | 1.7% |
| GOOGL ALPHABET INC | 19,426 | $6.9M | 1.3% |
| CAPITAL GROUP INTL FOCUS EQT | 182,935 | $6.3M | 1.2% |
| ISHARES TR | 36,813 | $5.5M | 1.0% |
| CAPITAL GROUP NEW GEOGRAPHY | 146,573 | $5.5M | 1.0% |
| MSFT MICROSOFT CORP | 14,689 | $5.5M | 1.0% |
| NVDA NVIDIA CORPORATION | 25,942 | $5.2M | 1.0% |
| ABBV ABBVIE INC | 18,944 | $4.8M | 0.9% |
| AVGO BROADCOM INC | 11,568 | $4.4M | 0.8% |
| HYLN HYLIION HOLDINGS CORP | 833,400 | $4.3M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 4,369 | $4.1M | 0.8% |
| DIMENSIONAL ETF TRUST | 75,001 | $3.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 5,081 | $1.1M | 0.2% |
| SELECT SECTOR SPDR TR | 2,620 | $492.8K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 8,793 | $431.2K | <0.1% |
| CSCO CISCO SYS INC | 3,627 | $426.0K | <0.1% |
| XXI TWENTY ONE CAP INC | 80,210 | $397.0K | <0.1% |
| INTC INTEL CORP | 2,648 | $369.9K | <0.1% |
| RKLB ROCKET LAB CORP | 3,348 | $340.3K | <0.1% |
| WDC WESTERN DIGITAL CORP | 493 | $314.9K | <0.1% |
| SNDK SANDISK CORP | 138 | $313.8K | <0.1% |
| BE BLOOM ENERGY CORP | 975 | $295.1K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 2,809 | $248.9K | <0.1% |
| BETA BETA TECHNOLOGIES INC | 14,600 | $244.6K | <0.1% |
| STATE STR SPDR DOW JONES IND | 447 | $233.5K | <0.1% |
| ASTS AST SPACEMOBILE INC | 2,550 | $226.6K | <0.1% |
| INVESCO EXCH TRADED FD TR II | 3,531 | $210.1K | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 1,850 | $207.8K | <0.1% |
| CAH CARDINAL HEALTH INC | 862 | $204.8K | <0.1% |
| APPLIED MATLS INC | 279 | $201.8K | <0.1% |
| DFDV DEFI DEVELOPMENT CORP | 52,000 | $152.9K | <0.1% |
| ORBS EIGHTCO HOLDINGS INC | 160,000 | $111.3K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 14,428 | $82.8K | <0.1% |
| NAKA NAKAMOTO INC | 14,950 | $59.1K | <0.1% |
| HOVR NEW HORIZON AIRCRAFT LTD | 25,100 | $49.4K | <0.1% |
| SIDU SIDUS SPACE INC | 11,363 | $31.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIG FIGMA INC | 33,100 | $907.5K | 0.1% |
| BLSH BULLISH | 22,800 | $833.5K | <0.1% |
| T ROWE PRICE ETF INC | 17,713 | $793.5K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 28,100 | $725.5K | <0.1% |
| UP WHEELS UP EXPERIENCE INC | 1,024,930 | $605.1K | <0.1% |
| BANCO BRADESCO S A | 162,100 | $564.1K | <0.1% |
| ACHR ARCHER AVIATION INC | 78,202 | $496.0K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 829 | $451.0K | <0.1% |
| ACM AECOM | 4,774 | $430.0K | <0.1% |
| LOWES COS INC | 1,712 | $408.7K | <0.1% |
| SLMT BRERA HOLDINGS PLC | 246,000 | $374.2K | <0.1% |
| BP BP PLC | 9,821 | $341.1K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 3,993 | $326.3K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 649 | $304.2K | <0.1% |
| MDV MODIV INDUSTRIAL INC | 20,358 | $292.2K | <0.1% |
| RACE FERRARI N V | 750 | $277.2K | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 33,500 | $261.2K | <0.1% |
| NOW SERVICENOW INC | 1,555 | $238.2K | <0.1% |
| SYK STRYKER CORPORATION | 665 | $233.7K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,387 | $222.5K | <0.1% |
| MELI MERCADOLIBRE INC | 110 | $221.6K | <0.1% |
| NAKAMOTO INC | 704,000 | $217.4K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 345 | $214.8K | <0.1% |
| SPGI S&P GLOBAL INC | 409 | $213.7K | <0.1% |
| DFLI DRAGONFLY ENERGY HOLDINGS CO | 82,100 | $213.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 1,978 | 10,595 | +435.6% | $1.3M |
| MU MICRON TECHNOLOGY INC | 756 | 1,428 | +88.9% | $1.6M |
| VANGUARD ADMIRAL FDS INC | 3,965 | 12,293 | +210.0% | $1.0M |
| MSTR STRATEGY INC | 15,056 | 21,328 | +41.7% | $1.9M |
| SBET SHARPLINK INC | 151,500 | 240,250 | +58.6% | $1.2M |
| FIRST TR EXCH TRD ALPHDX FD | 8,804 | 12,044 | +36.8% | $1.1M |
| IE IVANHOE ELECTRIC INC | 10,000 | 29,000 | +190.0% | $278.7K |
| COIN COINBASE GLOBAL INC | 5,290 | 6,453 | +22.0% | $943.4K |
| EOSE EOS ENERGY ENTERPRISES INC | 19,700 | 44,000 | +123.4% | $258.7K |
| BMNR BITMINE IMMERSION TECHS INC | 128,164 | 136,283 | +6.3% | $1.8M |
| EVEX EVE HLDG INC | 81,000 | 122,000 | +50.6% | $306.2K |
| STKE SOL STRATEGIES INC | 296,000 | 381,280 | +28.8% | $446.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 6,394,168 | 3,546,449 | -44.5% | $92.0M |
| CAPITAL GROUP CORE BALANCED | 2,383,274 | 1,337,192 | -43.9% | $50.8M |
| CAPITAL GROUP DIVIDEND VALUE | 1,474,291 | 805,749 | -45.3% | $39.7M |
| CAPITAL GROUP GBL GROWTH EQT | 1,241,240 | 725,248 | -41.6% | $30.7M |
| CAPITAL GROUP GROWTH ETF | 985,166 | 544,477 | -44.7% | $25.7M |
| AAPL APPLE INC | 140,467 | 69,855 | -50.3% | $20.2M |
| CAPITAL GROUP DIVIDEND GROWE | 1,239,506 | 760,192 | -38.7% | $28.5M |
| TSLA TESLA INC | 80,378 | 40,130 | -50.1% | $16.9M |
| SCHWAB STRATEGIC TR | 810,715 | 410,361 | -49.4% | $14.3M |
| CAPITAL GROUP CORE EQUITY ET | 605,181 | 415,308 | -31.4% | $18.5M |
| CAPITAL GROUP CONSERVATIVE E | 560,061 | 327,614 | -41.5% | $10.8M |
| GOOGL ALPHABET INC | 37,965 | 19,426 | -48.8% | $6.9M |
CIK 2077884 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
