J. Derek Lewis & Associates Inc. Top Holdings and 13F Report (2026)

About J. Derek Lewis & Associates Inc.

Investment Activity

J. Derek Lewis & Associates Inc. has $444.63 million in total holdings as of March 31, 2026.
J. Derek Lewis & Associates Inc. owns shares of 211 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 10.11% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, J. Derek Lewis & Associates Inc. has purchased 209 new stocks and bought additional shares in 108 stocks.
J. Derek Lewis & Associates Inc. sold shares of 61 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

CAPITAL GROUP CORE BALANCED: $42,618,406
Capital Group Dividend Value ETF: $32,115,564
CAPITAL GROUP DIVIDEND GROWE: $24,307,247
Capital Group Municipal Income ETF: $22,241,594
Capital Group Global Growth Equity ETF: $21,954,219

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $923,688 Holding
85208M102 - Sprouts Farmers Market: $605,471 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $403,109 Holding
369604301 - GE Aerospace: $400,213 Holding
31816X106 - FIREFLY AEROSPACE INC: $301,782 Holding

Largest Purchases this Quarter

CAPITAL GROUP DIVIDEND GROWE: 112,824 shares (about $4.06M)
CAPITAL GROUP CORE BALANCED: 90,606 shares (about $3.12M)
Capital Group Global Growth Equity ETF: 72,716 shares (about $2.43M)
Capital Group U.S. Multi-Sector Income ETF: 87,030 shares (about $2.37M)
Capital Group Core Equity ETF: 60,823 shares (about $2.34M)

Largest Sales this Quarter

Clean Energy Fuels: 613,822 shares (about $1.52M)
Tesla: 1,742 shares (about $647.59K)
ISHARES BITCOIN TRUST ETF: 8,484 shares (about $325.95K)
NVIDIA: 1,455 shares (about $253.76K)
Broadcom: 807 shares (about $249.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAPITAL GROUP CORE BALANCED	$42,618,406	$3,121,803 â–²	7.9%	1,236,940	9.6%	SHS
CGDV Capital Group Dividend Value ETF	$32,115,564	$1,512,397 â–²	4.9%	754,921	7.2%	ETF
CAPITAL GROUP DIVIDEND GROWE	$24,307,247	$4,055,875 â–²	20.0%	676,165	5.5%	SHS ETF
CGMU Capital Group Municipal Income ETF	$22,241,594	$1,934,901 â–²	9.5%	820,211	5.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$21,954,219	$2,429,949 â–²	12.4%	656,978	4.9%	ETF
CGGR Capital Group Growth ETF	$20,673,549	$1,732,842 â–²	9.1%	514,130	4.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$19,198,355	$2,374,398 â–²	14.1%	703,687	4.3%	ETF
AAPL Apple	$17,972,773	$295,672 â–²	1.7%	70,816	4.0%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$14,785,900	$554,573 â–²	3.9%	660,252	3.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$14,666,538	$1,337,729 â–²	10.0%	580,246	3.3%	MUNICIPAL HIGH I
TSLA Tesla	$14,616,524	$647,591 â–¼	-4.2%	39,318	3.3%	Auto/Tires/Trucks
CGUS Capital Group Core Equity ETF	$12,800,689	$2,338,053 â–²	22.3%	333,002	2.9%	ETF
CAPITAL GRP FIXED INCM ETF T	$12,044,498	$1,987,038 â–²	19.8%	458,658	2.7%	CORE BOND ETF
CAPITAL GROUP CONSERVATIVE E	$8,402,196	$108,837 â–²	1.3%	281,856	1.9%	SHS
CAPITAL GROUP EQUITY ETF TR	$6,657,856	$1,618,054 â–²	32.1%	225,804	1.5%	US SMALL AND MID
MSFT Microsoft	$5,824,184	$209,144 â–¼	-3.5%	15,734	1.3%	Computer and Technology
CAPITAL GROUP INTERNATIONAL	$4,726,609	$827,862 â–²	21.2%	142,056	1.1%	SHS
NVDA NVIDIA	$4,621,388	$253,760 â–¼	-5.2%	26,498	1.0%	Computer and Technology
COST Costco Wholesale	$4,370,313	$164,410 â–¼	-3.6%	4,386	1.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$4,315,008	$122,288 â–²	2.9%	148,376	1.0%	ETF
ABBV AbbVie	$4,168,630	$196,393 â–²	4.9%	19,167	0.9%	Medical
CGXU Capital Group International Focus Equity ETF	$4,121,921	$1,007,262 â–²	32.3%	139,229	0.9%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$4,046,597	$702,800 â–²	21.0%	127,409	0.9%	SHS
GOOGL Alphabet	$3,972,959	$291,588 â–²	7.9%	13,816	0.9%	Computer and Technology
AVGO Broadcom	$3,551,851	$249,769 â–¼	-6.6%	11,476	0.8%	Computer and Technology
CLNE Clean Energy Fuels	$3,100,888	$1,522,279 â–¼	-32.9%	1,250,358	0.7%	Utilities
AMZN Amazon.com	$2,947,442	$182,445 â–¼	-5.8%	14,152	0.7%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$2,903,827	$40,695 â–²	1.4%	99,683	0.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$2,792,146	$855,009 â–²	44.1%	111,443	0.6%	HIGH YIELD BOND
VOO Vanguard S&P 500 ETF	$2,777,671	$240,237 â–²	9.5%	4,648	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,614,269	$28,614 â–²	1.1%	4,020	0.6%	Finance
BRK.B Berkshire Hathaway	$2,522,506	$61,338 â–¼	-2.4%	5,264	0.6%	Finance
CIRCLE INTERNET GROUP INC	$2,330,103	$553,378 â–²	31.1%	24,422	0.5%	COM CL A
ISRG Intuitive Surgical	$2,304,490	$106,950 â–¼	-4.4%	4,999	0.5%	Medical
CAPITAL GROUP INTERNATIONAL	$1,827,990	$169,349 â–¼	-8.5%	53,982	0.4%	SHS
BITMINE IMMERSION TECNOLOGIE	$1,736,348	$937,612 â–²	117.4%	87,783	0.4%	COM NEW
GOOG Alphabet	$1,700,833	$148,235 â–²	9.5%	5,932	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,646,528	$135,455 â–¼	-7.6%	11,256	0.4%	CL A
DFAI Dimensional International Core Equity Market ETF	$1,618,715	$137,990 â–²	9.3%	41,550	0.4%	ETF
ABT Abbott Laboratories	$1,617,048	$15,298 â–¼	-0.9%	15,750	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$1,604,670	$13,775 â–¼	-0.9%	52,303	0.4%	ETF
HON Honeywell International	$1,551,923	$1,059,629 â–²	215.2%	6,866	0.3%	Multi-Sector Conglomerates
GEVO Gevo	$1,460,550	$273,000 â–²	23.0%	535,000	0.3%	Energy
HYLN Hyliion	$1,453,940	$63,005 â–¼	-4.2%	826,102	0.3%	Auto/Tires/Trucks
HD Home Depot	$1,425,739	$41,769 â–²	3.0%	4,335	0.3%	Retail/Wholesale
WALMART INC	$1,411,700	$10,067 â–²	0.7%	11,359	0.3%	COM
RWK Invesco S&P MidCap 400 Revenue ETF	$1,408,859	$58,483 â–²	4.3%	10,985	0.3%	ETF
QQQ Invesco QQQ	$1,337,938	$24,242 â–²	1.8%	2,318	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$1,285,944	$257,770 â–²	25.1%	9,294	0.3%	Manufacturing
VTV Vanguard Value ETF	$1,282,107	$195,044 â–²	17.9%	6,534	0.3%	ETF
BAC Bank of America	$1,170,475	$19,695 â–²	1.7%	24,010	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$1,168,759	$26,243 â–²	2.3%	15,721	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,164,471	$113,564 â–²	10.8%	3,958	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$1,140,067	$32,544 â–²	2.9%	37,379	0.3%	ETF
META Meta Platforms	$1,115,846	$191,124 â–¼	-14.6%	1,950	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,103,834	$17,662 â–²	1.6%	33,499	0.2%	ETF
BA Boeing	$1,068,744	$117,821 â–²	12.4%	5,370	0.2%	Aerospace
MSTR Strategy	$1,036,215	$193,440 â–²	23.0%	8,303	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,028,843	$5,522 â–²	0.5%	1,118	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$1,013,801	$14,297 â–²	1.4%	21,557	0.2%	ETF
CVX Chevron	$1,002,349	$59,802 â–²	6.3%	4,844	0.2%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$950,894	$37,223 â–²	4.1%	24,115	0.2%	ETF
CAPITAL GROUP EQUITY ETF TR	$948,504	$332,623 â–²	54.0%	37,430	0.2%	US LARGE GROWT
CHENIERE ENERGY INC	$940,381	$42,564 â–¼	-4.3%	3,314	0.2%	COM NEW
CAPITAL GROUP GLOBAL EQUITY	$925,363	$177,997 â–²	23.8%	30,340	0.2%	SHS
COIN Coinbase Global	$923,688	$923,688 â–²	New Holding	5,290	0.2%	Finance
DFIV Dimensional International Value ETF	$923,101	$11,348 â–²	1.2%	17,489	0.2%	ETF
IVV iShares Core S&P 500 ETF	$922,544	$18,294 â–²	2.0%	1,412	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$895,130	$43,675 â–²	5.1%	16,560	0.2%	ETF
PRIMO BRANDS CORPORATION	$892,542	$158,172 â–²	21.5%	47,400	0.2%	CLASS A COM SHS
VBR Vanguard Small-Cap Value ETF	$888,004	$9,560 â–²	1.1%	4,087	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$877,705	$189,613 â–²	27.6%	13,697	0.2%	ETF
EIX Edison International	$810,762	$7,318 â–²	0.9%	11,079	0.2%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$810,400	$4,484 â–²	0.6%	1,988	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$803,862	$33,521 â–²	4.4%	9,976	0.2%	ETF
WLDN Willdan Group	$802,885	$48,233 â–¼	-5.7%	10,487	0.2%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$783,461		0.0%	15,704	0.2%	ETF
EW Edwards Lifesciences	$743,929	$440,352 â–²	145.1%	9,290	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$728,570	$41,499 â–²	6.0%	2,335	0.2%	ETF
VGT Vanguard Information Technology ETF	$727,034	$73,959 â–²	11.3%	1,042	0.2%	ETF
JNJ Johnson & Johnson	$681,866	$332,624 â–²	95.2%	2,790	0.2%	Medical
NFLX Netflix	$678,341	$168,455 â–¼	-19.9%	7,055	0.2%	Consumer Discretionary
SHARPLINK INC	$664,350	$351,525 â–²	112.4%	103,000	0.1%	COM NEW
PLUG Plug Power	$661,174	$47,460 â–²	7.7%	292,555	0.1%	Industrials
LULU lululemon athletica	$657,565	$51,135 â–¼	-7.2%	4,295	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$655,625	$10,814 â–²	1.7%	1,940	0.1%	Computer and Technology
OPAL OPAL Fuels	$655,200	$138,600 â–¼	-17.5%	260,000	0.1%	Energy
AMTX Aemetis	$642,310	$97,295 â–¼	-13.2%	201,351	0.1%	Energy
BMY Bristol Myers Squibb	$631,464	$146,054 â–²	30.1%	10,411	0.1%	Medical
RTX RTX	$628,803	$223,815 â–²	55.3%	3,259	0.1%	Aerospace
DE Deere & Company	$612,871	$19,716 â–²	3.3%	1,088	0.1%	Industrials
FNDF Schwab Fundamental International Equity ETF	$611,712	$11,940 â–²	2.0%	12,501	0.1%	ETF
SFM Sprouts Farmers Market	$605,471	$605,471 â–²	New Holding	7,850	0.1%	Retail/Wholesale
V Visa	$601,302	$140,807 â–¼	-19.0%	1,990	0.1%	Business Services
XOM ExxonMobil	$552,430	$99,424 â–¼	-15.3%	3,256	0.1%	Energy
ASML ASML	$542,859	$3,962 â–²	0.7%	411	0.1%	Computer and Technology
CAT Caterpillar	$535,680	$12,046 â–¼	-2.2%	756	0.1%	Industrials
VUG Vanguard Growth ETF	$525,308	$48,073 â–²	10.1%	1,202	0.1%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$524,874	$284,430 â–²	118.3%	6,038	0.1%	Manufacturing
ADC Agree Realty	$520,122		0.0%	6,900	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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J. Derek Lewis & Associates Inc. Top Holdings and 13F Report (2026)

About J. Derek Lewis & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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J. Derek Lewis & Associates Inc. Top Holdings and 13F Report (2026)

About J. Derek Lewis & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. Derek Lewis & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools