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Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2026)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $332.56 million in total holdings as of June 30, 2026.
  • Joseph P. Lucia & Associates, LLC owns shares of 188 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 7.25% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 169 new stocks and bought additional shares in 62 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 78 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$13,274,174
NVIDIA
$11,014,675

Largest New Holdings this Quarter

35473P496 - Franklin Ultra Short Bond ETF
$1,179,950 Holding
87975E834 - TEMA ETF TRUST
$533,176 Holding
77926X320 - ROUNDHILL ETF TRUST
$423,948 Holding
697435105 - Palo Alto Networks
$380,237 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
76,946 shares (about $4.32M)
Vanguard S&P 500 ETF
1,781 shares (about $1.22M)
Franklin Ultra Short Bond ETF
47,132 shares (about $1.18M)
Industrial Select Sector SPDR Fund
6,313 shares (about $1.17M)
JPMorgan Equity Premium Income ETF
19,079 shares (about $1.08M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
8,537 shares (about $737.77K)
VanEck Semiconductor ETF
429 shares (about $281.38K)
Schwab U.S. Large-Cap Growth ETF
5,583 shares (about $188.93K)
Schwab US Large-Cap ETF
6,199 shares (about $182.44K)
Invesco S&P 500 Equal Weight Technology ETF
2,488 shares (about $160.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph P. Lucia & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$23,322,776$281,377 â–¼-1.2%35,5597.0%ETF
Apple Inc. stock logo
AAPL
Apple
$13,274,174$122,979 â–¼-0.9%45,8744.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,014,675$108,448 â–¼-1.0%55,0493.3%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,212,495$382,996 â–²3.9%352,6413.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$9,225,100$160,476 â–¼-1.7%143,0252.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,911,740$98,778 â–²1.1%11,9092.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,702,971$4,321,299 â–²98.6%154,9672.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,610,800$24,788 â–¼-0.3%36,1282.6%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,073,848$122,885 â–¼-1.5%42,3782.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,650,173$423,126 â–²5.9%10,3782.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,468,706$188,929 â–¼-2.5%220,7062.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,088,824$24,076 â–¼-0.3%135,4382.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,747,247$915,530 â–²15.7%212,7802.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,529,197$327,662 â–²5.3%30,6872.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,205,125$448,872 â–²7.8%62,6911.9%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$6,125,797$12,951 â–²0.2%78,9921.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,687,161$775,408 â–²15.8%36,3861.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,450,513$1,077,587 â–²24.6%96,5031.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,961,045$295,689 â–²6.3%45,4851.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,875,192$478,363 â–²10.9%90,9381.5%ETF
AMPLIFY ETF TR
$4,770,852$1,049 â–¼0.0%45,4671.4%AMPLIFY CYBERSEC
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,422,867$1,223,156 â–²38.2%6,4401.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,037,622$141,219 â–¼-3.4%76,0241.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,780,096$1,169,333 â–²44.8%20,4081.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,735,369$5,808 â–¼-0.2%112,5451.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,631,828$16,019 â–¼-0.4%5,6681.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,237,867$20,149 â–¼-0.6%20,4081.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,044,869$140,318 â–²4.8%12,8680.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,021,841$4,336 â–¼-0.1%83,6380.9%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,013,397$31,998 â–¼-1.1%47,0880.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,922,974$42,134 â–¼-1.4%9,6430.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,922,092$97,255 â–¼-3.2%38,0980.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,896,202$174,968 â–²6.4%63,8770.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,889,634$57,584 â–¼-2.0%9,4340.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,878,431$278,851 â–²10.7%56,6290.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,777,309$182,437 â–¼-6.2%94,3700.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,531,0620.0%68,6480.8%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,525,914$14,463 â–¼-0.6%37,0260.8%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,515,362$45,846 â–¼-1.8%25,6770.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,497,220$83,935 â–¼-3.3%4,4330.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,479,535$80,054 â–¼-3.1%6,9380.7%Communication Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,470,814$272,882 â–²12.4%40,2020.7%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,367,937$32,105 â–²1.4%128,4830.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,322,657$2,869 â–¼-0.1%18,6170.7%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$2,311,953$509,484 â–²28.3%62,2500.7%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,301,193$30,592 â–¼-1.3%25,4250.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,257,812$623,570 â–²38.2%23,4120.7%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,730,8950.0%44,7550.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,661,884$36,608 â–²2.3%6,8550.5%ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$1,613,006$263,117 â–²19.5%31,4120.5%ETF
GOLDMAN SACHS ETF TR
$1,546,335$22,561 â–²1.5%27,8270.5%S&P 500 PREMIUM
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,515,489$3,748 â–¼-0.2%50,5500.5%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,477,495$54,680 â–¼-3.6%82,8190.4%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$1,424,310$14,845 â–¼-1.0%3,6460.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,315,003$110,465 â–¼-7.7%43,1290.4%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,299,2370.0%23,1990.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,239,276$135,733 â–¼-9.9%17,1740.4%Industrials
BARON ETF TR
$1,185,856$122,974 â–¼-9.4%36,5090.4%TECHNOLOGY ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,185,082$65,244 â–²5.8%4,2140.4%Technology
FLUD
Franklin Ultra Short Bond ETF
$1,179,950$1,179,950 â–²New Holding47,1320.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,146,030$128,505 â–¼-10.1%59,9390.3%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,126,468$4,638 â–²0.4%14,0860.3%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,126,248$11,125 â–²1.0%100,0220.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,122,569$4,947 â–¼-0.4%3,1770.3%Communication Services
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,093,051$27,411 â–¼-2.4%10,6070.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,071,783$23,983 â–²2.3%28,0650.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,006,879$737,767 â–¼-42.3%11,6510.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,006,400$10,210 â–¼-1.0%19,7140.3%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$990,260$634,152 â–²178.1%28,7950.3%ETF
SCHWAB STRATEGIC TR
$982,064$144,566 â–²17.3%37,5120.3%HIGH YIEL BD ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$951,448$85,037 â–¼-8.2%2,5510.3%Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$951,244$67,174 â–¼-6.6%38,9850.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$936,074$11,826 â–¼-1.2%12,5060.3%ETF
MANAGED PORTFOLIO SER
$886,548$49,217 â–²5.9%34,1350.3%KENS HE PREM ETF
KORP
American Century Diversified Corporate Bond ETF
$880,967$121,435 â–²16.0%18,8040.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$861,346$1,217 â–²0.1%7,7860.3%Utilities
GOLDMAN SACHS ETF TR
$833,566$163,285 â–²24.4%14,0540.3%NASDA 100 ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$830,925$45,847 â–¼-5.2%23,3800.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$821,975$13,337 â–²1.6%19,4140.2%Communication Services
GRAYSCALE BITCOIN TRUST ETF
$816,856$31,181 â–¼-3.7%17,9450.2%SHS REP COM UT
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$812,114$89,804 â–²12.4%19,8950.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$808,060$35,501 â–²4.6%9,0590.2%ETF
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$783,936$51,133 â–¼-6.1%17,8610.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$775,835$60,528 â–²8.5%7,2420.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$759,824$17,758 â–²2.4%2,0110.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$716,867$51,573 â–¼-6.7%1,9460.2%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$716,766$149,214 â–¼-17.2%15,7270.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$708,194$13,945 â–¼-1.9%5,1800.2%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$699,799$7,631 â–¼-1.1%9170.2%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$688,306$55,862 â–¼-7.5%25,9740.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$672,008$5,108 â–¼-0.8%6,5780.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$653,293$10,565 â–¼-1.6%16,0160.2%ETF
AIM ETF PRODUCTS TRUST
$648,219$6,679 â–¼-1.0%19,4120.2%ALLIANZIM US EQT
Caterpillar Inc. stock logo
CAT
Caterpillar
$637,373$59,587 â–²10.3%5990.2%Industrials
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$636,327$56,897 â–²9.8%13,9240.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$630,109$2,103 â–¼-0.3%1,4980.2%Consumer Discretionary
GRAYSCALE BITCOIN MINI TR ET
$612,135$39,522 â–¼-6.1%23,5890.2%SHS NEW
RBB FUND TRUST
$610,629$115,024 â–²23.2%11,4350.2%FIRS EAGL OV ETF
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$608,941$87,388 â–²16.8%6,5850.2%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$603,549$47,988 â–¼-7.4%18,8280.2%ETF

Showing largest 100 holdings. View all holdings.
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