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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 $279.72 million in total holdings as of March 31, 2026.
  • Joseph P. Lucia & Associates, LLC owns shares of 169 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 4.95% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 166 new stocks and bought additional shares in 60 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 71 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$11,750,240
NVIDIA
$9,695,406

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST
$468,319 Holding
92189F106 - VanEck Gold Miners ETF
$298,436 Holding
92537N108 - Vertiv
$252,591 Holding
37954Y871 - Global X Uranium ETF
$252,514 Holding
874039100 - Taiwan Semiconductor Manufacturing
$251,197 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
16,171 shares (about $809.21K)
iShares Core U.S. Aggregate Bond ETF
7,982 shares (about $792.37K)
iShares Flexible Income Active ETF
15,001 shares (about $779.00K)
Vanguard S&P 500 ETF
1,202 shares (about $718.20K)

Largest Sales this Quarter

Apple
1,246 shares (about $316.22K)
iShares 20+ Year Treasury Bond ETF
2,747 shares (about $238.14K)
VanEck Semiconductor ETF
610 shares (about $233.87K)
SPDR S&P Regional Banking ETF
2,945 shares (about $191.87K)
WisdomTree Cloud Computing Fund
6,494 shares (about $177.42K)

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
$13,797,789$233,874 â–¼-1.7%35,9884.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$11,750,240$316,223 â–¼-2.6%46,2994.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,695,406$145,803 â–²1.5%55,5913.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,519,346$280,442 â–²3.4%339,4163.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,270,956$99,649 â–¼-1.2%78,0213.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,676,092$217,045 â–²2.9%11,7772.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,546,085$168,283 â–²2.3%36,2322.7%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,057,177$779,001 â–²12.4%135,8982.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,591,810$106,441 â–¼-1.6%226,2892.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,585,917$102,469 â–¼-1.5%145,5132.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,773,104$792,367 â–²15.9%58,1562.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,717,815$143,666 â–¼-2.5%43,0232.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,658,546$144,292 â–²2.6%9,8042.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,642,287$283,329 â–²5.3%183,9082.0%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$5,627,310$59,111 â–¼-1.0%78,8252.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,593,862$527,009 â–²10.4%29,1472.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,820,125$514,401 â–²11.9%78,6831.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,758,134$11,962 â–¼-0.3%31,4251.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,661,949$310,840 â–²7.1%42,7741.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,388,404$35,538 â–²0.8%77,4241.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,049,088$11,355 â–²0.3%82,0151.4%ETF
AMPLIFY ETF TR
$3,414,868$67,656 â–¼-1.9%45,4771.2%AMPLIFY CYBERSEC
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,403,423$86,354 â–¼-2.5%112,7201.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,038,234$33,959 â–¼-1.1%39,3661.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,010,669$87,820 â–²3.0%20,5351.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,862,142$51,890 â–¼-1.8%26,1451.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,783,786$718,204 â–²34.8%4,6591.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,754,226$414,846 â–²17.7%60,0181.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,740,117$24,471 â–¼-0.9%47,5881.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,639,802$9,462 â–¼-0.4%12,2750.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,621,666$23,459 â–¼-0.9%4,5820.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,578,589$39,127 â–¼-1.5%100,5690.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,562,192$4,977 â–¼-0.2%9,7820.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,555,599$408,652 â–²19.0%51,1430.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,476,222$104,741 â–¼-4.1%9,6220.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,435,683$52,577 â–¼-2.1%83,7580.9%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,421,811$39,867 â–¼-1.6%37,2380.9%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,338,640$44,389 â–¼-1.9%25,7630.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,279,638$31,053 â–²1.4%14,0950.8%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,173,603$75,700 â–²3.6%126,7410.8%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,125,330$26,285 â–¼-1.2%68,6480.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,059,454$50,609 â–²2.5%7,1620.7%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,059,161$57,334 â–²2.9%18,6400.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,985,510$92,163 â–²4.9%35,7620.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,871,061$54,229 â–²3.0%5,6930.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,750,117$238,140 â–¼-12.0%20,1880.6%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$1,716,834$12,558 â–¼-0.7%48,5320.6%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,632,662$105,792 â–²6.9%44,7550.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,591,754$1,386,327 â–²674.9%16,9460.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,506,409$37,273 â–¼-2.4%85,8840.5%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,494,913$8,998 â–¼-0.6%50,6750.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,466,544$11,157 â–²0.8%6,7040.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,417,521$113,063 â–¼-7.4%46,7520.5%ETF
GOLDMAN SACHS ETF TR
$1,372,168$809,209 â–²143.7%27,4210.5%S&P 500 PREMIUM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,370,626$2,446 â–²0.2%19,0550.5%Computer and Technology
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$1,348,285$10,412 â–²0.8%26,2880.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,286,535$141,604 â–¼-9.9%66,6600.5%Energy
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,241,808$33,402 â–¼-2.6%23,1990.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,116,106$15,674 â–¼-1.4%14,0280.4%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,089,374$70,213 â–¼-6.1%99,0340.4%Financial Services
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,085,778$34,452 â–²3.3%10,8730.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,028,866$46,279 â–¼-4.3%2,7790.4%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,017,225$2,681 â–¼-0.3%41,7380.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,014,618$82,284 â–¼-7.5%19,9140.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$982,919$100,033 â–¼-9.2%18,6300.4%SHS REP COM UT
International Business Machines Corporation stock logo
IBM
International Business Machines
$965,241$4,848 â–¼-0.5%3,9820.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$958,759$69,677 â–¼-6.8%19,0990.3%Computer and Technology
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$940,452$21,954 â–¼-2.3%3,6840.3%ETF
BARON ETF TR
$940,022$46,190 â–²5.2%40,2950.3%TECHNOLOGY ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$915,461$287 â–²0.0%3,1910.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$897,585$168,674 â–²23.1%2,0860.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$896,093$314,023 â–²53.9%5,2820.3%Energy
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$879,948$1,245 â–²0.1%7,7750.3%Utilities
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$849,915$56,136 â–¼-6.2%19,0010.3%Manufacturing
SCHWAB STRATEGIC TR
$831,740$189,514 â–²29.5%31,9900.3%HIGH YIELD BD ET
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$825,952$402,597 â–²95.1%24,6700.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$825,060$191,867 â–¼-18.9%12,6640.3%ETF
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$823,831$29,964 â–¼-3.5%19,0260.3%ETF
MANAGED PORTFOLIO SERIES
$785,046$66,792 â–²9.3%32,2400.3%KENSINGTON HEDGE
KORP
American Century Diversified Corporate Bond ETF
$755,6410.0%16,2120.3%ETF
GRAYSCALE BITCOIN MINI TR ET
$753,109$25,881 â–¼-3.3%25,1120.3%SHS NEW
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$747,249$55,162 â–¼-6.9%28,0820.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$740,212$24,057 â–²3.4%6,6770.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$734,794$12,302 â–²1.7%8,6610.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$688,931$35,907 â–¼-5.0%27,4370.2%Manufacturing
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$686,773$15,525 â–¼-2.2%17,6950.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$685,534$29,478 â–¼-4.1%6,6280.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$636,841$1,565 â–¼-0.2%16,2750.2%ETF
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$620,626$265,967 â–²75.0%5,6400.2%Finance
AIM ETF PRODUCTS TRUST
$619,5160.0%19,6120.2%ALLIANZIM US EQT
Broadcom Inc. stock logo
AVGO
Broadcom
$607,879$60,974 â–²11.1%1,9640.2%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$585,463$58,472 â–¼-9.1%10,9740.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$578,438$76,151 â–²15.2%6,0160.2%Consumer Discretionary
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$577,665$4,055 â–¼-0.7%7,1220.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$568,653$62,611 â–²12.4%12,6790.2%ETF
GOLDMAN SACHS ETF TR
$559,311$160,008 â–²40.1%11,3010.2%NASDAQ-100 PREMI
Tesla, Inc. stock logo
TSLA
Tesla
$558,784$67,664 â–²13.8%1,5030.2%Auto/Tires/Trucks
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$555,279$177,416 â–¼-24.2%20,3250.2%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$547,474$163,184 â–²42.5%6,2100.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$546,294$101,034 â–¼-15.6%2,0060.2%ETF

Showing largest 100 holdings. View all holdings.
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