Funds › J. Derek Lewis & Associates Inc.
J. Derek Lewis & Associates Inc.
13F for Q3 2026, filed Nov 3, 2026. 234 positions worth $554.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$554.7M
+$25.5M (4.8%) vs Q2 2026
Positions
234
216 in Q2 2026
Top 10 share
51.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Balanced | 1.42M | $52.1M | 9.4% | +6.0% | 13F ↗ |
| 2 | Capital Group Dividend Value Units | 812,384 | $39.7M | 7.2% | +0.8% | 13F ↗ |
| 3 | Capital Group Dividend Growe Shs Etf | 861,026 | $31.9M | 5.7% | +13.3% | 13F ↗ |
| 4 | Capital Group Gbl Growth Eqt Units | 777,096 | $30.9M | 5.6% | +7.1% | 13F ↗ |
| 5 | Capital Group Growth ETF Units | 557,309 | $26.4M | 4.8% | +2.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 68,693 | $22.9M | 4.1% | -1.7% | 13F ↗ |
| 7 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 867,056 | $22.5M | 4.1% | -2.1% | 13F ↗ |
| 8 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 826,082 | $21.7M | 3.9% | +7.5% | 13F ↗ |
| 9 | Capital Group Core Equity Et Units | 457,917 | $20.4M | 3.7% | +10.3% | 13F ↗ |
| 10 | Capital Grp Fixed Incm ETF T Municipal High I | 642,042 | $15.4M | 2.8% | +10.7% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 38,962 | $13.8M | 2.5% | -2.9% | 13F ↗ |
| 12 | Capital Grp Fixed Incm ETF T Core Plus Incm | 619,178 | $13.1M | 2.4% | -7.9% | 13F ↗ |
| 13 | Capital Group Conservative E | 387,120 | $12.4M | 2.2% | +18.2% | 13F ↗ |
| 14 | Capital Grp Fixed Incm ETF T Core Bond Etf | 484,542 | $12.1M | 2.2% | -1.0% | 13F ↗ |
| 15 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 325,129 | $10.1M | 1.8% | +15.4% | 13F ↗ |
| 16 | Capital Group International | 225,462 | $8.1M | 1.5% | +18.0% | 13F ↗ |
| 17 | Capital Group International Focus Eqt Units | 223,033 | $7.6M | 1.4% | +21.9% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 14,710 | $7.5M | 1.4% | +0.1% | 13F ↗ |
| 19 | Capital Group New Geography | 171,111 | $6.2M | 1.1% | +16.7% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 25,135 | $5.7M | 1.0% | -3.1% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Sml Cap Etf | 155,537 | $5.1M | 0.9% | +3.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 18,794 | $4.9M | 0.9% | -0.8% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 14,238 | $4.9M | 0.9% | +4.7% | 13F ↗ |
| 24 | HYLN Hyliion Holdings Corp. | 1.16M | $4.9M | 0.9% | +39.6% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 29,046 | $4.4M | 0.8% | New | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 6,231 | $4.4M | 0.8% | +19.5% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 4,386 | $4.0M | 0.7% | +0.4% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 15,266 | $3.8M | 0.7% | +11.4% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 10,605 | $3.7M | 0.7% | -8.3% | 13F ↗ |
| 30 | Capital Grp Fixed Incm ETF T High Yield Bond | 149,514 | $3.6M | 0.7% | +31.2% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,243 | $3.2M | 0.6% | -2.2% | 13F ↗ |
| 32 | Capital Group Equity ETF Tr Us Lrg Value Etf | 99,882 | $3.1M | 0.6% | +137% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Lcap Gr Etf | 82,860 | $3.0M | 0.5% | -15.5% | 13F ↗ |
| 34 | BMNR BitMine Immersion Technologies, Inc. | 111,531 | $2.9M | 0.5% | -18.2% | 13F ↗ |
| 35 | SBET Sharplink, Inc. | 278,750 | $2.7M | 0.5% | +16.0% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Dividend Eq | 80,509 | $2.6M | 0.5% | +50.6% | 13F ↗ |
| 37 | CRCL Circle Internet Group, Inc. | 32,022 | $2.6M | 0.5% | -3.0% | 13F ↗ |
| 38 | Invesco Qqq Tr | 3,399 | $2.5M | 0.5% | +11.3% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 4,914 | $2.4M | 0.4% | -2.9% | 13F ↗ |
| 40 | Capital Group International | 63,560 | $2.3M | 0.4% | -10.5% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 6,392 | $2.2M | 0.4% | +9.7% | 13F ↗ |
| 42 | iShares Tr Msci Acwi Etf | 12,524 | $2.0M | 0.4% | +4.9% | 13F ↗ |
| 43 | ISRG Intuitive Surgical, Inc. | 4,840 | $2.0M | 0.4% | -3.2% | 13F ↗ |
| 44 | MSTR Strategy Inc | 12,483 | $1.9M | 0.4% | -41.5% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Val Etf | 8,745 | $1.9M | 0.3% | +8.4% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 1,585 | $1.7M | 0.3% | +11.0% | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 8,660 | $1.6M | 0.3% | -17.0% | 13F ↗ |
| 48 | Dimensional ETF Trust Intl Core Eqt Mk | 38,779 | $1.6M | 0.3% | -0.2% | 13F ↗ |
| 49 | Vanguard World Fd Inf Tech Etf | 12,626 | $1.6M | 0.3% | +19.2% | 13F ↗ |
| 50 | ABT Abbott Laboratories | 15,590 | $1.5M | 0.3% | +0.1% | 13F ↗ |
Showing the top 50 of 234 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 102 added to, 79 trimmed, 15 exited, 20 unchanged. By estimated dollars.
New positions (33)
| SPCX Space Exploration Technologies Corp. | 29,046 | New | $4.4M |
| XOM ExxonMobil Holdings Corporation | 3,759 | New | $611.9K |
| Vanguard Star Fds | 5,082 | New | $440.2K |
| SECZ Securitize Corp. | 30,010 | New | $439.3K |
| ACHR Archer Aviation Inc. | 79,600 | New | $395.6K |
| American Centy ETF Tr Avantis Moderat | 5,419 | New | $388.7K |
| AEM Agnico Eagle Mines Limited | 1,898 | New | $347.8K |
| iShares Tr Core 80 20 Etf | 3,533 | New | $343.7K |
| Strategy Inc | 3,800 | New | $304.7K |
| PG Procter & Gamble Company | 2,017 | New | $293.1K |
Added to (102)
| Capital Group Dividend Growe Shs Etf | 861,026 | +13.3% | $3.7M |
| Capital Group Core Balanced | 1.42M | +6.0% | $2.9M |
| Capital Group Gbl Growth Eqt Units | 777,096 | +7.1% | $2.1M |
| Capital Group Conservative E | 387,120 | +18.2% | $1.9M |
| Capital Group Core Equity Et Units | 457,917 | +10.3% | $1.9M |
| Capital Group Equity ETF Tr Us Lrg Value Etf | 99,882 | +137% | $1.8M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 826,082 | +7.5% | $1.5M |
| Capital Grp Fixed Incm ETF T Municipal High I | 642,042 | +10.7% | $1.5M |
| HYLN Hyliion Holdings Corp. | 1.16M | +39.6% | $1.4M |
| Capital Group International Focus Eqt Units | 223,033 | +21.9% | $1.4M |
Trimmed (79)
| CLNE Clean Energy Fuels Corp. | 756,855 | -55.8% | -$1.5M |
| MSTR Strategy Inc | 12,483 | -41.5% | -$1.4M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 619,178 | -7.9% | -$1.1M |
| First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us | 3,534 | -70.7% | -$797.3K |
| Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 5,906 | -46.2% | -$700.7K |
| BMNR BitMine Immersion Technologies, Inc. | 111,531 | -18.2% | -$654.2K |
| Schwab Strategic Tr Us Lcap Gr Etf | 82,860 | -15.5% | -$544.8K |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 867,056 | -2.1% | -$481.1K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 6,936 | -43.6% | -$457.9K |
| XXI Twenty One Capital, Inc. | 10,710 | -86.6% | -$451.8K |
Exited (15)
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,704 | Exited | -$794.3K |
| Exxon Mobil Corp | 3,645 | Exited | -$498.4K |
| SOLS Solstice Advanced Materials Inc. | 2,809 | Exited | -$248.9K |
| UPS United Parcel Service, Inc. | 2,159 | Exited | -$232.1K |
| PEP PepsiCo, Inc. | 1,709 | Exited | -$231.4K |
| Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 3,531 | Exited | -$210.1K |
| AMAT Applied Materials, Inc. | 279 | Exited | -$201.8K |
| DFDV DeFi Development Corp. | 52,000 | Exited | -$152.9K |
| EVTL Vertical Aerospace Ltd. | 81,001 | Exited | -$140.9K |
| American Bitcoin Corp | 172,000 | Exited | -$117.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer