Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

J. Derek Lewis & Associates

Latest statistics and disclosures from J. Derek Lewis & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002077884

Tip: Access up to 7 years of quarterly data

Positions held by J. Derek Lewis & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for J. Derek Lewis & Associates

J. Derek Lewis & Associates holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Core Balanced SHS (CGBL)	9.5	$41M	1.1M	35.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.4	$31M	719k	43.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.9	$21M	471k	44.47	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	4.8	$21M	749k	27.38	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.7	$20M	584k	34.65	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	4.7	$20M	563k	35.64	View chart
Apple (AAPL)	4.4	$19M	70k	271.87	View chart
Tesla Motors (TSLA)	4.3	$19M	41k	449.72	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.0	$17M	617k	27.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.4	$14M	636k	22.64	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	3.1	$13M	527k	25.48	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.6	$11M	272k	40.23	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.4	$10M	383k	26.52	View chart
Capital Group Conservative E SHS (CGCV)	2.0	$8.5M	278k	30.49	View chart
Microsoft Corporation (MSFT)	1.8	$7.9M	16k	483.63	View chart
NVIDIA Corporation (NVDA)	1.2	$5.2M	28k	186.51	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.2	$4.9M	171k	28.84	View chart
Broadcom (AVGO)	1.0	$4.3M	12k	346.09	View chart
Abbvie (ABBV)	1.0	$4.2M	18k	228.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$4.1M	144k	28.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.0M	13k	313.04	View chart
Costco Wholesale Corporation (COST)	0.9	$3.9M	4.6k	862.29	View chart
Clean Energy Fuels (CLNE)	0.9	$3.9M	1.9M	2.10	View chart
Capital Group International SHS (CGIC)	0.9	$3.8M	117k	32.50	View chart
Amazon (AMZN)	0.8	$3.5M	15k	230.82	View chart
Capital Group New Geography SHS (CGNG)	0.8	$3.4M	105k	31.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$3.2M	98k	32.62	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$3.1M	105k	29.55	View chart
Intuitive Surgical Com New (ISRG)	0.7	$3.0M	5.2k	566.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.7M	4.0k	681.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.7M	5.4k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.7M	4.2k	627.28	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.2M	12k	177.75	View chart
Capital Group International SHS (CGIE)	0.5	$2.1M	59k	34.82	View chart
Abbott Laboratories (ABT)	0.5	$2.0M	16k	125.29	View chart
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY)	0.5	$2.0M	77k	25.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M	5.4k	313.83	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.4	$1.6M	862k	1.84	View chart
Meta Platforms Cl A (META)	0.4	$1.5M	2.3k	660.12	View chart
Circle Internet Group Com Cl A (CRCL)	0.3	$1.5M	19k	79.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.4M	38k	38.11	View chart
Home Depot (HD)	0.3	$1.4M	4.2k	344.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.4M	53k	27.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	2.3k	614.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$1.3M	11k	126.44	View chart
Bank of America Corporation (BAC)	0.3	$1.3M	24k	55.00	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	11k	111.41	View chart
Eli Lilly & Co. (LLY)	0.3	$1.2M	1.1k	1075.17	View chart
Willdan (WLDN)	0.3	$1.2M	11k	103.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	3.6k	322.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.1M	15k	71.40	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.3	$1.1M	40k	27.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.1M	33k	32.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.1M	36k	29.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	5.5k	190.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.1M	7.4k	141.48	View chart
Boeing Company (BA)	0.2	$1.0M	4.8k	217.11	View chart
Strategy Cl A New (MSTR)	0.2	$1.0M	6.8k	151.95	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$979k	21k	46.08	View chart
Lululemon Athletica (LULU)	0.2	$962k	4.6k	207.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$948k	1.4k	684.71	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$888k	23k	38.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$879k	2.0k	444.41	View chart
Gevo Com Par (GEVO)	0.2	$870k	435k	2.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$862k	17k	49.90	View chart
Visa Com Cl A (V)	0.2	$861k	2.5k	350.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$856k	4.0k	211.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$847k	16k	53.76	View chart
Oracle Corporation (ORCL)	0.2	$833k	4.3k	194.92	View chart
Netflix (NFLX)	0.2	$826k	8.8k	93.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$790k	16k	50.29	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$775k	25k	31.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$747k	15k	49.65	View chart
Opal Fuels Class A Com (OPAL)	0.2	$742k	315k	2.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$739k	2.2k	335.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$736k	9.6k	77.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$706k	936.00	753.78	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.2	$694k	24k	28.57	View chart
Chevron Corporation (CVX)	0.2	$694k	4.6k	152.40	View chart
Cheniere Energy Com New (LNG)	0.2	$673k	3.5k	194.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$671k	11k	62.47	View chart
Edison International (EIX)	0.2	$659k	11k	60.02	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$638k	39k	16.35	View chart
Stellantis SHS (STLA)	0.1	$606k	56k	10.89	View chart
Advanced Micro Devices (AMD)	0.1	$584k	2.7k	214.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$580k	1.9k	303.89	View chart
Bit Digital SHS (BTBT)	0.1	$578k	306k	1.89	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$554k	12k	45.21	View chart
Plug Power Com New (PLUG)	0.1	$535k	272k	1.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$533k	1.1k	488.19	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$517k	20k	26.01	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$511k	22k	23.65	View chart
UnitedHealth (UNH)	0.1	$508k	1.5k	330.12	View chart
Agree Realty Corporation (ADC)	0.1	$497k	6.9k	72.03	View chart
United Parcel Service CL B (UPS)	0.1	$495k	5.0k	99.19	View chart
Deere & Company (DE)	0.1	$490k	1.1k	465.57	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$484k	3.0k	163.60	View chart
Figma Class A Com Stk (FIG)	0.1	$478k	13k	37.37	View chart
International Business Machines (IBM)	0.1	$465k	1.6k	296.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$462k	3.8k	120.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$456k	3.2k	141.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$447k	1.5k	302.36	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	0.1	$444k	17k	26.90	View chart
Caterpillar (CAT)	0.1	$443k	773.00	572.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$437k	408.00	1069.86	View chart
Sharplink Gaming Com New (SBET)	0.1	$434k	49k	8.94	View chart
Bristol Myers Squibb (BMY)	0.1	$432k	8.0k	53.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$428k	1.2k	360.14	View chart
Honeywell International (HON)	0.1	$425k	2.2k	195.09	View chart
Ross Stores (ROST)	0.1	$411k	2.3k	180.14	View chart
Republic Services (RSG)	0.1	$404k	1.9k	211.93	View chart
Mastercard Incorporated Cl A (MA)	0.1	$403k	707.00	570.55	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$398k	8.8k	44.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$385k	2.1k	183.39	View chart
Williams Companies (WMB)	0.1	$385k	6.4k	60.11	View chart
Walt Disney Company (DIS)	0.1	$372k	3.3k	113.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$370k	15k	24.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$368k	3.3k	110.19	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$356k	7.1k	49.84	View chart
Wheels Up Experience Com Cl A (UP)	0.1	$356k	542k	0.66	View chart
Gilead Sciences (GILD)	0.1	$346k	2.8k	122.74	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$343k	3.2k	106.71	View chart
BP Sponsored Adr (BP)	0.1	$341k	9.8k	34.73	View chart
Darden Restaurants (DRI)	0.1	$341k	1.9k	184.02	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$334k	3.6k	93.08	View chart
Bullish Ord Shs (BLSH)	0.1	$333k	8.8k	37.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$331k	1.9k	173.49	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$328k	12k	26.34	View chart
Uber Technologies (UBER)	0.1	$326k	4.0k	81.71	View chart
Fg Nexus Com New (FGNX)	0.1	$325k	118k	2.75	View chart
Edwards Lifesciences (EW)	0.1	$323k	3.8k	85.25	View chart
Aemetis Com New (AMTX)	0.1	$322k	232k	1.39	View chart
Brera Holdings Com Cl B New (SLMT)	0.1	$312k	167k	1.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$311k	804.00	386.85	View chart
Surf Air Mobility Com New (SRFM)	0.1	$309k	159k	1.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$304k	649.00	468.76	View chart
Arista Networks Com Shs (ANET)	0.1	$297k	2.3k	131.03	View chart
Johnson & Johnson (JNJ)	0.1	$296k	1.4k	207.02	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$293k	39k	7.52	View chart
McKesson Corporation (MCK)	0.1	$290k	353.00	822.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$286k	4.8k	59.53	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.1	$286k	86k	3.33	View chart
Albemarle Corporation (ALB)	0.1	$284k	2.0k	141.44	View chart
Ferrari Nv Ord (RACE)	0.1	$277k	750.00	369.56	View chart
Ramaco Res Com Cl B (METCB)	0.1	$274k	23k	11.75	View chart
Amgen (AMGN)	0.1	$269k	823.00	327.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$268k	10k	26.91	View chart
AmerisourceBergen (COR)	0.1	$263k	780.00	337.75	View chart
AFLAC Incorporated (AFL)	0.1	$263k	2.4k	110.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$260k	3.5k	73.56	View chart
Upexi Com New (UPXI)	0.1	$255k	152k	1.68	View chart
Hilton Worldwide Holdings (HLT)	0.1	$248k	862.00	287.25	View chart
Pepsi (PEP)	0.1	$240k	1.7k	143.52	View chart
Servicenow (NOW)	0.1	$238k	1.6k	153.19	View chart
Stryker Corporation (SYK)	0.1	$234k	665.00	351.47	View chart
Lam Research Corp Com New (LRCX)	0.1	$230k	1.3k	171.15	View chart
AECOM Technology Corporation (ACM)	0.1	$228k	2.4k	95.33	View chart
Philip Morris International (PM)	0.1	$223k	1.4k	160.39	View chart
MercadoLibre (MELI)	0.1	$222k	110.00	2014.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$221k	2.9k	76.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$221k	3.2k	69.46	View chart
NewMarket Corporation (NEU)	0.1	$220k	320.00	687.26	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$220k	2.8k	79.43	View chart
Sempra Energy (SRE)	0.1	$219k	2.5k	88.29	View chart
Martin Marietta Materials (MLM)	0.1	$215k	345.00	622.66	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$215k	6.5k	33.02	View chart
Americas Gold And Silver Cor Com New (USAS)	0.1	$215k	42k	5.11	View chart
Merck & Co (MRK)	0.1	$214k	2.0k	105.28	View chart
S&p Global (SPGI)	0.1	$214k	409.00	522.59	View chart
On Hldg Namen Akt A (ONON)	0.0	$212k	4.6k	46.48	View chart
Automatic Data Processing (ADP)	0.0	$211k	822.00	257.23	View chart
Lowe's Companies (LOW)	0.0	$206k	856.00	241.17	View chart
United Rentals (URI)	0.0	$205k	254.00	808.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$205k	432.00	473.41	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	419.00	483.72	View chart
Neuberger Berman Mlp Income (NML)	0.0	$182k	21k	8.50	View chart
Ethzilla Corporation Com Shs (ETHZ)	0.0	$181k	37k	4.90	View chart
Hain Celestial (HAIN)	0.0	$178k	166k	1.07	View chart
Kindly Md (NAKA)	0.0	$167k	475k	0.35	View chart
Dragonfly Energy Holdings Com Shs (DFLI)	0.0	$163k	53k	3.07	View chart
Lucid Group Com New (LCID)	0.0	$158k	15k	10.57	View chart
Sol Strategies (STKE)	0.0	$156k	102k	1.53	View chart
Lumen Technologies (LUMN)	0.0	$155k	20k	7.77	View chart
Richtech Robotics CL B (RR)	0.0	$153k	47k	3.23	View chart
Modiv Industrial Com Stk Cl C (MDV)	0.0	$147k	10k	14.39	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$143k	20k	7.14	View chart
Eve Holding Ord (EVEX)	0.0	$128k	32k	3.99	View chart
Vertical Aerospace Shs New (EVTL)	0.0	$123k	23k	5.33	View chart
Ballard Pwr Sys (BLDP)	0.0	$117k	46k	2.54	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$96k	22k	4.36	View chart
Venu Hldg Corp (VENU)	0.0	$94k	11k	8.42	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.0	$85k	19k	4.49	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$80k	15k	5.30	View chart
Evgo Cl A Com (EVGO)	0.0	$79k	27k	2.91	View chart
Encore Energy Corp Com New (EU)	0.0	$72k	29k	2.48	View chart
Strive Cl A Com	0.0	$71k	96k	0.74	View chart
Canaan Sponsored Ads (CAN)	0.0	$71k	103k	0.69	View chart
American Battery Technology Com New (ABAT)	0.0	$70k	21k	3.34	View chart
Anteris Technologies Global (AVR)	0.0	$70k	14k	4.99	View chart
Xcf Global Com Cl A (SAFX)	0.0	$64k	235k	0.27	View chart
Pyxis Oncology Common Stock (PYXS)	0.0	$61k	53k	1.15	View chart
Trident Digital Tech Holding Sponsored Ads (TDTH)	0.0	$59k	196k	0.30	View chart
Vivopower International Shs New (VVPR)	0.0	$45k	20k	2.27	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$39k	23k	1.70	View chart
Bitfarms (BITF)	0.0	$36k	15k	2.35	View chart
Blink Charging (BLNK)	0.0	$30k	45k	0.67	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$30k	26k	1.14	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$27k	15k	1.77	View chart
Etf Opportunities Trust T-rex 2x Long Up (PXIU)	0.0	$19k	14k	1.34	View chart

Past Filings by J. Derek Lewis & Associates

SEC 13F filings are viewable for J. Derek Lewis & Associates going back to 2025

J. Derek Lewis & Associates 2025 Q4 filed March 23, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z