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Latest Joseph P. Lucia & Associates, LLC Stock Portfolio

$332Million | No. of Holdings #186

Joseph P. Lucia & Associates, LLC Performance

2026 Q2+10.10%
YTD+7.99%
2025+14.28%

About Joseph P. Lucia & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joseph P. Lucia & Associates, LLC reported an equity portfolio of $332.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, AAPL, NVDA. The fund has invested 7% of it's portfolio in VANECK ETF TRUST and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF. Joseph P. Lucia & Associates, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), TEMA ETF TRUST and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AIM ETF PRODUCTS TRUST (AZAA) and PROSHARES TR (BZQ).
Joseph P. Lucia & Associates, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$332Million
  as of Aug 07, 2026

Joseph P. Lucia & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph P. Lucia & Associates, LLC made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr1,179,950
tema etf trust533,176
goldman sachs etf tr481,164
roundhill etf trust423,948
palo alto networks inc380,237
advanced micro devices inc370,040
doubleline etf trust362,217
etf ser solutions331,146
New stocks bought by Joseph P. Lucia & Associates, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
aim etf products trust178
proshares tr98.62
aim etf products trust63.4
eli lilly & co49.38
select sector spdr tr44.79
vanguard index fds38.23
Additions to existing portfolio by Joseph P. Lucia & Associates, LLC

Reductions

Ticker% Reduced
ishares tr-42.29
ishares tr-22.88
ishares bitcoin trust etf-20.78
invesco exchange traded fd t-17.23
invesco exch traded fd tr ii-12.65
ishares tr-11.12
energy transfer l p-10.08
global x fds-9.88
Joseph P. Lucia & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the cigna group-200,063
Joseph P. Lucia & Associates, LLC got rid off the above stocks

Sector Distribution

Joseph P. Lucia & Associates, LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others81.3
Technology9.3
Consumer Cyclical2.8
Communication Services2.4
Healthcare2

Market Cap. Distribution

Joseph P. Lucia & Associates, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.3
MEGA-CAP14.8
LARGE-CAP2
MID-CAP1.8

Stocks belong to which Index?

About 17.5% of the stocks held by Joseph P. Lucia & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50015.2
RUSSELL 20002.3
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.0 %
IJR
ishares tr
94.8 %
AFK
vaneck etf trust
70.7 %
BIL
spdr series trust
52.8 %
AGNG
global x fds
51.2 %
Top 5 Winners ($)$
AFK
vaneck etf trust
9.7 M
CSD
invesco exchange traded fd t
2.8 M
XLB
select sector spdr tr
2.5 M
IJR
ishares tr
1.8 M
AAPL
apple inc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.0 %
NFLX
netflix inc.
-24.3 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.8 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.7 M
XLB
select sector spdr tr
-0.6 M
CSD
invesco exchange traded fd t
-0.3 M

Joseph P. Lucia & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC has 186 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Joseph P. Lucia & Associates, LLC last quarter.

$332.56MTotal Value
189Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Joseph P. Lucia & Associates, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.68%23,412
$2.26M
0.68%
increased 38.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.5%6,855
$1.66M
0.5%
increased 2.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.4%43,129
$1.31M
0.4%
decreased 7.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.34%14,086
$1.13M
0.34%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.13%8,463
$418.2K
0.13%
decreased 22.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.11%1,865
$373.1K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.07%4,220
$233.5K
0.07%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Joseph P. Lucia & Associates, LLC's holding in Alps Etf Tr over time
0.76%37,026
$2.53M
0.76%
decreased 0.57 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Joseph P. Lucia & Associates, LLC's holding in Etf Ser Solutions over time
0.1%2,002
$331.1K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.7%18,617
$2.32M
0.7%
decreased 0.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.48%31,412
$1.61M
0.48%
increased 19.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.33%10,607
$1.09M
0.33%
decreased 2.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.26%18,804
$881.0K
0.26%
increased 15.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.24%9,059
$808.1K
0.24%
increased 4.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.13%3,292
$438.2K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
7.01%35,559
$23.32M
7.01%
decreased 1.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
0.44%82,819
$1.48M
0.44%
decreased 3.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
0.07%3,252
$245.4K
0.07%
unchanged 0 percentunchanged