Lewis Asset Management, LLC Top Holdings and 13F Report (2026) About Lewis Asset Management, LLCInvestment ActivityLewis Asset Management, LLC has $293.70 million in total holdings as of September 30, 2026.Lewis Asset Management, LLC owns shares of 223 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Lewis Asset Management, LLC has purchased 219 new stocks and bought additional shares in 101 stocks.Lewis Asset Management, LLC sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $19,539,011Apple $18,198,179SPDR S&P 500 ETF Trust $12,483,238Amazon.com $9,597,366Microsoft $7,545,690 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,937,189 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $886,080 Holding92837L109 - Vista Energy $771,130 Holding458140100 - Intel $738,332 Holding05613H308 - BNY MELLON ETF TRUST II $723,116 Holding Largest Purchases this Quarter CrowdStrike 15,066 shares (about $3.99M)EXXONMOBIL HOLDINGS CORP 11,903 shares (about $1.94M)iShares iBonds Dec 2028 Term Corporate ETF 35,500 shares (about $886.08K)Capital One Financial 4,565 shares (about $881.37K)Global X Uranium ETF 21,625 shares (about $861.76K) Largest Sales this Quarter Meta Platforms 4,011 shares (about $2.91M)Marvell Technology 2,657 shares (about $701.96K)Advanced Micro Devices 713 shares (about $436.17K)Oracle 2,038 shares (about $279.82K)Netflix 3,996 shares (about $278.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLewis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,539,011$558,996 ▲2.9%85,4626.7%TechnologyAAPLApple$18,198,179$260,754 ▼-1.4%54,6466.2%TechnologySPYSPDR S&P 500 ETF Trust$12,483,238$215,597 ▼-1.7%16,3284.3%ETFAMZNAmazon.com$9,597,366$89,695 ▲0.9%38,5203.3%Consumer DiscretionaryMSFTMicrosoft$7,545,690$77,960 ▼-1.0%14,7122.6%TechnologyGOOGLAlphabet$6,495,079$178,574 ▼-2.7%18,8772.2%Communication ServicesGOOGAlphabet$5,925,833$52,133 ▼-0.9%17,3912.0%Communication ServicesVUGVanguard Growth ETF$5,427,102$22,437 ▼-0.4%60,2281.8%ETFCRWDCrowdStrike$5,287,058$3,988,724 ▲307.2%19,9701.8%TechnologyAVGOBroadcom$5,104,314$102,550 ▲2.1%14,5341.7%TechnologyAMDAdvanced Micro Devices$4,602,716$436,169 ▼-8.7%7,5241.6%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,343,0050.0%8,5201.5%ETFSDYSPDR S&P Dividend ETF$4,310,433$12,451 ▲0.3%29,4271.5%ETFABBVAbbVie$4,156,611$79,784 ▼-1.9%15,8901.4%HealthcareBRK.BBerkshire Hathaway$3,968,662$498 ▼0.0%7,9701.4%FinanceMETAMeta Platforms$3,942,342$2,908,891 ▼-42.5%5,4361.3%Communication ServicesJNJJohnson & Johnson$3,882,858$19,590 ▼-0.5%14,6671.3%HealthcareCOSTCostco Wholesale$3,236,591$133,834 ▲4.3%3,5551.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$3,212,847$243,375 ▼-7.0%57,1481.1%ETFLLYEli Lilly and Company$3,152,158$62,488 ▲2.0%2,7241.1%HealthcareANGEL OAK FUNDS TRUST$3,050,874$102,839 ▼-3.3%59,8671.0%OAK ULTRASHORTQQQInvesco QQQ$2,950,402$4,443 ▼-0.2%3,9841.0%ETFQXO INC$2,935,242$233,099 ▲8.6%251,0901.0%COM NEWWALMART INC$2,894,225$12,055 ▼-0.4%27,8511.0%COMCSCOCisco Systems$2,888,532$68,452 ▲2.4%26,8381.0%TechnologyIJRiShares Core S&P Small-Cap ETF$2,828,539$10,339 ▲0.4%20,7921.0%ETFVKTXViking Therapeutics$2,716,721$539,367 ▲24.8%83,3350.9%HealthcareCOFCapital One Financial$2,679,629$881,368 ▲49.0%13,8790.9%FinanceCVXChevron$2,580,738$2,655 ▼-0.1%12,6380.9%EnergyMUMicron Technology$2,444,783$126,767 ▼-4.9%2,2950.8%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,418,995$658 ▲0.0%3,6750.8%ETFANGEL OAK FUNDS TRUST$2,399,376$396,522 ▲19.8%118,6490.8%INCOME ETFORCLOracle$2,330,264$279,818 ▼-10.7%16,9720.8%TechnologyGSThe Goldman Sachs Group$2,286,291$17,109 ▲0.8%2,5390.8%FinanceVLOValero Energy$2,262,983$29,072 ▼-1.3%5,8380.8%EnergyIYWiShares U.S. Technology ETF$2,188,604$3,974 ▼-0.2%8,2620.7%ETFCHENIERE ENERGY INC$2,160,115$530,814 ▲32.6%8,0290.7%COM NEWPGProcter & Gamble$2,123,909$69,010 ▼-3.1%14,6190.7%Consumer StaplesURAGlobal X Uranium ETF$2,028,804$861,757 ▲73.8%50,9110.7%ETFVVisa$1,973,334$68,988 ▲3.6%5,4920.7%FinanceEXXONMOBIL HOLDINGS CORP$1,937,189$1,937,189 ▲New Holding11,9030.7%COM SHSABTAbbott Laboratories$1,808,736$4,151 ▼-0.2%18,3010.6%HealthcareCOWZPacer US Cash Cows 100 ETF$1,806,389$166,165 ▲10.1%27,0580.6%ETFIWOiShares Russell 2000 Growth ETF$1,713,5940.0%4,8010.6%ETFAMGNAmgen$1,628,857$90,633 ▲5.9%3,8640.6%HealthcareJPMJPMorgan Chase & Co.$1,594,297$272,278 ▲20.6%4,8190.5%FinanceUNHUnitedHealth Group$1,481,301$4,772 ▼-0.3%4,0350.5%HealthcareKOCoca-Cola$1,466,627$13,684 ▲0.9%16,9340.5%Consumer StaplesROSTRoss Stores$1,440,0780.0%6,1700.5%Consumer DiscretionarySPYINEOS S&P 500 High Income ETF$1,428,510$78,585 ▲5.8%26,8670.5%ETFXLKTechnology Select Sector SPDR Fund$1,384,484$21,532 ▼-1.5%7,0730.5%ETFRITMRithm Capital$1,375,341$191,066 ▼-12.2%154,0140.5%FinanceGE VERNOVA INC$1,361,113$336,476 ▲32.8%1,4320.5%COMSCHFSchwab International Equity ETF$1,357,626$7,032 ▼-0.5%49,4220.5%ETFPMPhilip Morris International$1,312,232$88,347 ▲7.2%6,8770.4%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,293,875$58,932 ▼-4.4%21,1210.4%ETFAXPAmerican Express$1,291,525$69,031 ▲5.6%4,2470.4%FinanceCATCaterpillar$1,283,710$63,253 ▲5.2%1,5830.4%IndustrialsAMATApplied Materials$1,278,4720.0%2,5000.4%TechnologyMCDMcDonald's$1,278,338$36,491 ▼-2.8%5,5350.4%Consumer DiscretionaryNOWServiceNow$1,247,097$331,139 ▲36.2%9,3060.4%TechnologyTSLATesla$1,179,043$14,902 ▼-1.2%3,3230.4%Consumer DiscretionaryLAM RESEARCH CORP$1,174,680$90,765 ▼-7.2%3,5720.4%COM NEWRTXRTX$1,171,488$4,084 ▼-0.3%6,3100.4%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$1,122,513$3,763 ▼-0.3%10,7390.4%ETFSMHVanEck Semiconductor ETF$1,038,487$39,590 ▲4.0%1,7050.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,021,542$2,832 ▼-0.3%11,5420.3%ETFPANWPalo Alto Networks$986,384$137,053 ▼-12.2%2,4830.3%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$927,336$251,193 ▲37.2%18,4180.3%ETFADPAutomatic Data Processing$926,1060.0%3,5650.3%IndustrialsARCCAres Capital$923,772$35,965 ▼-3.7%48,3650.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$911,440$108,337 ▼-10.6%10,2050.3%ETFVZVerizon Communications$889,889$37,385 ▼-4.0%19,4000.3%Communication ServicesMCKMcKesson$888,9400.0%1,0400.3%HealthcareIBDTiShares iBonds Dec 2028 Term Corporate ETF$886,080$886,080 ▲New Holding35,5000.3%ETFAPHAmphenol$852,710$461,308 ▲117.9%10,1000.3%TechnologyMOAltria Group$850,2860.0%12,4220.3%Consumer StaplesTJXTJX Companies$848,676$34,138 ▲4.2%6,4140.3%Consumer DiscretionaryGWWW.W. Grainger$822,2020.0%6600.3%IndustrialsHPEHewlett Packard Enterprise$807,123$128 ▼0.0%12,6050.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$802,466$47,216 ▲6.3%3,8580.3%ETFRSGRepublic Services$795,426$210 ▲0.0%3,7900.3%IndustrialsQCOMQualcomm$795,369$29,076 ▲3.8%4,3220.3%TechnologyIFRAiShares U.S. Infrastructure ETF$794,928$76,934 ▲10.7%14,4450.3%ETFIVViShares Core S&P 500 ETF$783,113$766 ▲0.1%1,0230.3%ETFVISTVista Energy$771,130$771,130 ▲New Holding11,8000.3%EnergyBMYBristol Myers Squibb$763,443$15,038 ▲2.0%12,2350.3%HealthcareHDHome Depot$761,332$42,676 ▲5.9%2,6760.3%Consumer DiscretionaryINTCIntel$738,332$738,332 ▲New Holding6,1410.3%TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$734,823$41,639 ▲6.0%17,4710.3%ETFEMREmerson Electric$723,6970.0%4,6660.2%IndustrialsBNY MELLON ETF TRUST II$723,116$723,116 ▲New Holding25,2890.2%ENHANCED DIVIDENBEnbridge$704,788$7,903 ▼-1.1%15,1600.2%EnergyBACBank of America$687,656$980 ▲0.1%12,6340.2%FinanceBKLNInvesco Senior Loan ETF$686,142$117,473 ▲20.7%33,5850.2%ETFVFHVanguard Financials ETF$685,528$15,350 ▼-2.2%5,2700.2%ETFXLEEnergy Select Sector SPDR Fund$680,144$6,335 ▲0.9%11,0590.2%ETFBXBlackstone$664,727$79,700 ▼-10.7%5,9300.2%FinanceVONGVanguard Russell 1000 Growth ETF$638,872$645 ▲0.1%4,9550.2%ETFWMWaste Management$637,063$204 ▲0.0%3,1240.2%IndustrialsShowing largest 100 holdings. 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