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Stock research / United States / Funds / J. Derek Lewis & Associates Inc.

J. Derek Lewis & Associates Inc.

CIK 2077884 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

J. Derek Lewis & Associates Inc. reported 216 US-listed holdings worth $529.2 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Capital Group Core Balanced (9.6%), Capital Group Dividend Value (7.5%) and Capital Group GBL Growth Eqt (5.8%). Against the quarter before, it opened 29 positions, added to 96, trimmed 70 and sold out of 24.

Reported holdings$529.2M+19.0% on Q1 2026
Positions216+5 on Q1 2026
The largest ten52.2%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
CGBL9.6%CGDV7.5%CGGO5.8%CGDG5.4%CGGR4.9%CGMU4.6%CGMS4.0%AAPL3.8%CGUS3.5%TSLA3.2%CGHM2.8%CGCP2.8%CGCB2.4%CGCV2.0%202 more37.7%

The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $426.9 million in 209 positions$427MQ4 25Q1 2026: $444.6 million in 211 positions$445MQ1 26Q2 2026: $529.2 million in 216 positions$529MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +5.7%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 29Added 96Held 21Trimmed 70Sold out 24
Opened: 29Added: 96Held: 21Trimmed: 70Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Honeywell International Inc. HON$1.1 million
  2. Honeywell Aerospace Inc. Com HONA$1.1 million
  3. Cisco Systems, Inc. CSCO$425,951
  4. Twenty One Cap Inc. XXI$397,040
  5. Intel Corp. INTC$369,852
  6. Rocket Lab Corp. RKLB$340,325
  7. Western Digital Corp. WDC$314,889
  8. Sandisk Corp. SNDK$313,775

and 21 more in the table below

Added to 96

  1. Capital Group Core Balanced CGBL+100,252 shares · +8%
  2. Capital Group Core Equity Et CGUS+82,306 shares · +25%
  3. Capital Group Dividend Growe CGDG+84,027 shares · +12%
  4. Capital Group GBL Growth Eqt CGGO+68,270 shares · +10%
  5. Capital Group Dividend Value CGDV+50,828 shares · +7%
  6. Capital Group Equity ETF Trust CGMM+55,822 shares · +25%
  7. Capital GRP Fixed Incm ETF T CGMU+65,365 shares · +8%
  8. Capital Group International CGIC+49,006 shares · +34%

and 88 more in the table below

Trimmed 70

  1. Bank of America Corp. BAC-18,392 shares · -77%
  2. Microsoft Corp. MSFT-1,045 shares · -7%
  3. Sprouts Farmers Market, Inc. SFM-3,650 shares · -46%
  4. Apple Inc. AAPL-961 shares · -1%
  5. Surf Air Mobility Inc. CMN SRFM-172,000 shares · -59%
  6. United Parcel Service Inc. UPS-1,689 shares · -44%
  7. UnitedHealth Group Inc. UNH-310 shares · -18%
  8. Aemetis Inc. AMTX-76,351 shares · -38%

and 62 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. Bullish BLSH$500,220 last quarter
  3. Figma Inc. FIG$429,142 last quarter
  4. iShares Trust TLT$403,109 last quarter
  5. Ramaco Res Inc. METCB$346,697 last quarter
  6. Banco Bradesco S.A. BBD$277,765 last quarter
  7. Wheels Up Experience Inc. UP$249,453 last quarter
  8. Lockheed Martin Corp. LMT$248,305 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Core Balanced CGBL1.3M$50.8 million9.59%+100.3K
Capital Group Dividend Value CGDV805.7K$39.7 million7.50%+50.8K
Capital Group GBL Growth Eqt CGGO725.2K$30.7 million5.80%+68.3K
Capital Group Dividend Growe CGDG760.2K$28.5 million5.39%+84.0K
Capital Group Growth ETF CGGR544.5K$25.7 million4.86%+30.3K
Capital GRP Fixed Incm ETF T CGMU885.6K$24.3 million4.60%+65.4K
Capital GRP Fixed Incm ETF T CGMS768.8K$21.0 million3.97%+65.1K
Apple Inc. AAPL69.9K$20.2 million3.82%-961
Capital Group Core Equity Et CGUS415.3K$18.5 million3.49%+82.3K
Tesla, Inc. TSLA40.1K$16.9 million3.19%+812
Capital GRP Fixed Incm ETF T CGHM580.2K$15.0 million2.83%-2
Capital GRP Fixed Incm ETF T CGCP672.6K$15.0 million2.83%+12.3K
Capital Group Core Bond ETF CGCB489.3K$12.8 million2.42%+30.7K
Capital Group Conservative E CGCV327.6K$10.8 million2.03%+45.8K
Capital Group Equity ETF Trust CGMM281.6K$9.3 million1.75%+55.8K
Capital Group International CGIC191.1K$7.0 million1.31%+49.0K
Capital Group Intl Focus Eqt CGXU182.9K$6.3 million1.20%+43.7K
Capital Group New Geography CGNG146.6K$5.5 million1.04%+19.2K
Microsoft Corp. MSFT14.7K$5.5 million1.04%-1.0K
Schwab Strategic Trust SCHA150.8K$5.4 million1.03%+2.4K
NVIDIA Corp. NVDA25.9K$5.2 million0.98%-556
Alphabet Inc. GOOGL13.6K$4.9 million0.92%-217
AbbVie Inc. ABBV18.9K$4.8 million0.90%-223
Broadcom Inc. AVGO11.6K$4.4 million0.83%+92
Hyliion Holdings Corp. HYLN833.4K$4.3 million0.82%+7.3K
Costco Wholesale Corp. COST4.4K$4.1 million0.77%-17
Vanguard S&P 500 VOO5.2K$3.6 million0.68%+568
Clean Energy Fuels Corp. CLNE1.7M$3.5 million0.66%+463.8K
Schwab Strategic Trust SCHG98.0K$3.3 million0.63%-1.7K
Amazon.com Inc. AMZN13.7K$3.3 million0.62%-446
SPDR S&P 500 SPY4.3K$3.2 million0.61%+317
Capital GRP Fixed Incm ETF T CGHY113.9K$2.9 million0.55%+2.5K
Capital Group International CGIE71.0K$2.6 million0.49%+17.1K
Berkshire Hathaway Inc. Class B BRKB5.1K$2.5 million0.48%-203
Invesco QQQ Trust QQQ3.1K$2.2 million0.42%+736
Circle Internet Group Inc. CRCL33.0K$2.1 million0.39%+8.6K
Alphabet Inc. GOOG5.8K$2.1 million0.39%-105
Intuitive Surgical Inc. ISRG5.0K$2.0 million0.38%no change
iShares Trust ACWI11.9K$1.9 million0.35%+2.6K
Microstrategy Inc. MSTR21.3K$1.9 million0.35%+13.0K
Bitmine Immersion Tecnologie BMNR136.3K$1.8 million0.34%+48.5K
Vanguard Value ETF VTV8.1K$1.8 million0.33%+1.5K
Schwab Strategic Trust SCHD53.5K$1.7 million0.32%+1.1K
Micron Technology Inc. MU1.4K$1.6 million0.31%+672
Invesco Exch Traded FD Trust II RWK11.0K$1.6 million0.30%-17
Dimensional ETF Trust DFAI38.8K$1.6 million0.30%-2.7K
Home Depot, Inc. HD4.3K$1.5 million0.29%-30
Abbott Laboratories ABT15.6K$1.4 million0.27%-178
Eli Lilly & Co. LLY1.1K$1.4 million0.26%+19
JPMorgan Chase & Co. JPM4.0K$1.3 million0.25%+72
iShares Core S&P 500 ETF IVV1.8K$1.3 million0.25%+343
Schwab Strategic Trust SCHV37.6K$1.3 million0.25%+200
Capital Group Equity ETF Trust CGVV42.1K$1.3 million0.25%+23.7K
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.24%-6
Walmart Inc. WMT11.3K$1.3 million0.24%-55
Vanguard World FD VGT10.6K$1.3 million0.24%+2.3K
Primo Brands Corporation PRMB51.4K$1.3 million0.24%+4.0K
Capital Group Equity ETF Trust CGGG42.8K$1.2 million0.23%+5.4K
Palantir Technologies Inc. PLTR10.4K$1.2 million0.23%-823
Schwab Strategic Trust SCHE33.5K$1.2 million0.23%+32
iShares Trust EFV15.7K$1.2 million0.23%-18
Gevo Inc. GEVO778.0K$1.2 million0.22%+243.0K
Boeing Co. BA5.3K$1.2 million0.22%-30
Sharplink Gaming Inc. SBET240.2K$1.2 million0.22%+137.2K
First Trust ETFs FDT12.0K$1.1 million0.22%+6.0K
Honeywell International Inc. HON5.1K$1.1 million0.21%new
Honeywell Aerospace Inc. Com HONA5.1K$1.1 million0.21%new
Vanguard Ftse Developed Markets VEA15.2K$1.1 million0.21%+1.6K
Capital Group Global Equity CGGE30.1K$1.1 million0.20%-207
First Trust Exchange-Traded FD SDVY24.1K$1.0 million0.20%+23
American Century ETF Trust AVEM10.7K$1.0 million0.19%+710
First Trust Value Line Divid in FVD21.4K$1.0 million0.19%-161
Vanguard Ftse Emerging Markets VWO17.1K$1.0 million0.19%+546
Vanguard S&P 500 Growth ETF VOOG12.3K$1.0 million0.19%+365
VG Totl STK Vprs VTI2.7K$998,1650.19%+362
Vanguard Small Cap Value ETF VBR4.1K$993,6410.19%+2
Meta Platforms, Inc. META1.8K$992,5620.19%-188
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$989,5280.19%+132
Dimensional ETF Trust DFIV17.8K$959,8360.18%+278
Coinbase Global, Inc. COIN6.5K$943,3640.18%+1.2K
Dimensional ETF Trust DFAT12.9K$900,4710.17%+5.0K
Vaneck ETF Trust SMH1.3K$856,6220.16%-4
Chevron Corp. CVX5.0K$836,6660.16%+203
Willdan Group Inc. WLDN10.5K$829,5220.16%no change
Caterpillar Inc. CAT773$823,4460.16%+17
Plug Power Inc. PLUG301.7K$817,7380.15%+9.2K
Edwards Lifesciences Corp. EW8.9K$804,1740.15%-400
Vanguard Mun BD FDS VTEB15.7K$794,2960.15%no change
Deere & Co. DE1.2K$782,1300.15%+145
ASML Holding N.V. ASML371$738,0820.14%-40
Edison International EIX9.9K$735,4920.14%-1.2K
Cheniere Energy Inc. LNG3.0K$718,8900.14%-307
Johnson & Johnson JNJ2.7K$675,6960.13%-129
Visa Inc. V2.0K$672,4690.13%-30
Schwab Fundamental Internationa FNDF12.4K$653,6830.12%-113
Vanguard Growth ETF VUG7.2K$618,6590.12%-30
RTX Corp. RTX3.2K$615,7720.12%-14
International Business Machines Corp. IBM2.2K$613,0400.12%+514
Texas Instruments Inc. TXN2.0K$609,5540.12%+136
First Trust Exchange-Traded FD FPX2.9K$605,7260.11%-22
Lam Research Corp. LRCX1.4K$603,4860.11%+41
UnitedHealth Group Inc. UNH1.4K$590,8930.11%-310
Vanguard Intl Equity Index F VT3.7K$575,7080.11%+426
Vanguard Small Cap Growth ETF VBK1.6K$573,2020.11%-25
Bristol-Myers Squibb Co. BMY9.8K$563,1310.11%-638
General Electric Co. GE1.5K$559,9880.11%+88
Opal Fuels Inc. OPAL248.5K$546,7000.10%-11.5K
Agree Realty Corp. ADC6.9K$522,6060.10%no change
Netflix Inc. NFLX7.0K$503,3700.10%-5
ExxonMobil Holdings Corp. XOM3.6K$498,3750.09%+389
ROSS Stores, Inc. ROST2.3K$486,1500.09%no change
lululemon athletica Inc. LULU4.2K$478,9840.09%-100
Capital GRP Fixed Incm ETF T CGSD17.8K$457,8790.09%-989
Sol Strategies Inc. STKE381.3K$446,0980.08%+187.3K
Bit Digital Inc. BTBT244.0K$439,2000.08%-40.0K
T Rowe Price ETF Inc. TDVG8.8K$431,1740.08%-75
Williams Companies, Inc. WMB5.8K$429,3870.08%-378
Cisco Systems, Inc. CSCO3.6K$425,9510.08%new
Oracle Corp. ORCL2.8K$416,8360.08%+112
Republic Services, Inc. RSG1.9K$408,2620.08%+11
Schwab Strategic Trust SCHF14.7K$407,1360.08%-115
Twenty One Cap Inc. XXI80.2K$397,0400.08%new
Arista Networks, Inc. ANET2.3K$388,6870.07%+12
Firefly Aerospace Inc. FLY13.2K$388,0800.07%+100
Gilead Sciences, Inc. GILD3.1K$386,9780.07%+43
Intel Corp. INTC2.6K$369,8520.07%new
iShares Trust LQD3.3K$364,5120.07%no change
Vanguard BD Index FDS VUSB7.3K$361,9030.07%+77
Sprouts Farmers Market, Inc. SFM4.2K$355,2360.07%-3.6K
SPDR S&P 500 Growth ETF SPYG3.0K$353,3480.07%-278
iShares Trust IWV804$342,8260.06%no change
Rocket Lab Corp. RKLB3.3K$340,3250.06%new
Darden Restaurants Inc. DRI1.6K$338,6800.06%-39
PIMCO ETF Trust BOND3.5K$325,0420.06%-60
Bank of America Corp. BAC5.6K$320,1230.06%-18.4K
Western Digital Corp. WDC493$314,8890.06%new
Sandisk Corp. SNDK138$313,7750.06%new
Walt Disney Co. DIS3.3K$313,0000.06%-11
Amgen Inc. AMGN858$310,6060.06%+25
GE Vernova Inc. GEV261$306,6390.06%+24
Eve Hldg Inc. EVEX122.0K$306,2200.06%+73.0K
Robinhood Markets, Inc. HOOD3.1K$306,0540.06%-100
Vanguard FTSE All-World ex-US ETF VEU3.6K$297,6470.06%+20
Bloom Energy Corp. BE975$295,1330.06%new
Schwab US Large Cap SCHX9.9K$291,4180.06%-166
Merck & Co., Inc. MRK2.2K$289,0470.05%+218
Lumen Technologies, Inc. LUMN36.4K$279,5440.05%+26.4K
Ivanhoe Electric Inc. IE29.0K$278,6900.05%+19.0K
McKesson Corp. MCK365$276,2390.05%+11
Strive Inc. Class A Com ASST25.0K$272,7500.05%+6.0K
Howmet Aerospace Inc. HWM1.0K$269,1280.05%no change
Aflac Inc. AFL2.3K$266,2760.05%no change
Sempra SRE2.9K$266,2630.05%+95
Technology Select Sector SPDR ETF XLK1.4K$265,2040.05%new
Capital GRP Fixed Incm ETF T CGSM9.9K$262,1350.05%-1.8K
Vanguard Small Cap ETF VB857$259,5350.05%+31
Eos Energy Enterprises Inc. EOSE44.0K$258,7200.05%+24.3K
First Trust Exchange-Traded FD RDVY3.2K$257,9290.05%no change
Albemarle Corp. ALB1.9K$257,2330.05%no change
Royal Caribbean Cruises Ltd. RCL810$257,2000.05%no change
Newmarket Corp. NEU320$253,1960.05%no change
Mastercard Inc. MA488$250,6830.05%-219
Solstice Advanced Materials Inc. SOLS2.8K$248,8770.05%new
Hilton Worldwide Holdings Inc. HLT750$247,8450.05%no change
Waste Management Inc. WM1.1K$244,5930.05%+146
Beta Technologies Inc. BETA14.6K$244,5500.05%new
United Rentals, Inc. URI211$239,0920.05%new
SPDR Dow Jones Indl Average DIA447$233,5080.04%new
Hubbell Inc. HUBB445$232,8240.04%+4
ARK ETF Trust ARKK2.9K$232,5490.04%new
United Parcel Service Inc. UPS2.2K$232,0940.04%-1.7K
PepsiCo Inc. PEP1.7K$231,3990.04%+100
iShares Core S&P Small-Cap ETF IJR1.5K$228,7730.04%-73
Select Sector SPDR Trust XLI1.2K$227,5480.04%new
Ast Spacemobile Inc. ASTS2.5K$226,5930.04%new
Cencora, Inc. COR780$220,7250.04%no change
Neuberger Berman Energy Infr NML21.4K$217,2090.04%no change
iShares Bitcoin Trust ETF IBIT6.5K$217,0820.04%-47
iShares Trust IWF1.7K$214,6720.04%-179
Capital GRP Fixed Incm ETF T CGIB8.3K$211,7530.04%+24
Invesco Exch Traded FD Trust II RWJ3.5K$210,1290.04%new
Wheaton Precious Metals Corp. WPM1.9K$207,7920.04%new
Dimensional ETF Trust DFIC5.5K$205,3400.04%new
Aemetis Inc. AMTX125.0K$205,0000.04%-76.4K
Cardinal Health Inc. CAH862$204,7770.04%new
Applied Materials Inc. AMAT279$201,7660.04%new
SPDR Gold Trust GLD543$200,0300.04%+27
Ramaco Res Inc. METC13.8K$182,5740.03%new
Lucid Group Inc. Com New LCID25.3K$169,3910.03%+5.5K
Montauk Renewables Inc. MNTK106.5K$166,1400.03%+21.5K
Ballard Power Systems Inc. BLDP42.0K$163,3800.03%-9.0K
Janover Inc. DFDV52.0K$152,8800.03%new
Vertical Aerospace Ltd EVTL81.0K$140,9420.03%+48.5K
Surf Air Mobility Inc. CMN SRFM121.0K$140,3600.03%-172.0K
Pyxis Oncology Inc. PYXS42.0K$126,4200.02%-1.0K
Americas Gold and Silver Cor USAS26.5K$125,0800.02%-500
Ethzilla Corporation Com SHS FRMM22.1K$120,0030.02%-6.9K
Joby Aviation Inc. JOBY13.3K$118,6360.02%-1.4K
American Bitcoin Corp. ABTC172.0K$117,1500.02%+102.0K
American Battery Technology ABAT39.5K$111,7850.02%+20.5K
Eightco Holdings Inc. ORBS160.0K$111,2800.02%new
XCF Global Inc. SAFX250.0K$110,3500.02%+5.1K
Upexi Inc. UPXI125.0K$98,0250.02%+28.0K
Stellantis N.V. STLA16.5K$94,7100.02%-10.0K
Vizsla Silver Corp. VZLA28.0K$92,4000.02%+14.0K
Keel Infrastructure Corp. Com SHS KEEL14.4K$82,8170.02%new
Evgo Inc. EVGO42.0K$80,2200.02%-1.0K
Nakamoto Inc. NAKA14.9K$59,0530.01%new
FG Nexus Inc. FGNX11.2K$57,9040.01%-13.0K
Blink Charging Co. BLNK86.0K$55,0220.01%+50.0K
New Horizon Aircraft Ltd HOVR25.1K$49,4470.01%new
Lithium Amers Corp. New LAC11.0K$42,3500.01%-14.0K
Sidus Space Inc. SIDU11.4K$31,9300.01%new
Venu Hldg Corp. VENU11.0K$25,0790.00%-15
Hain Celestial Group Inc. HAIN24.0K$13,4450.00%-62.0K
New Fortress Energy Inc. NFE27.1K$9,8390.00%+2.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.