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J. Derek Lewis & Associates Inc. — 13F Holdings & Portfolio

CIK 2077884 · latest 13F-HR filed 2026-07-31

Backtest portfolio

J. Derek Lewis & Associates Inc. manages $529.2M in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGBL (9.59%), CGDV (7.50%), CGGO (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 24, added to 118, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1001 DOVE STREET, SUITE 155
NEWPORT BEACH, CA 92660
Phone
(949) 752-9096
Filing Manager
J. Derek Lewis & Associates Inc.
NEWPORT BEACH, CA
Signatory
Kathe Espinili
Chief Compliance Officer
Loading holdings…
AUM

$529.2M

Long-equity book

Holdings

216

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+29 / −24 / ↑118 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GBL GROWTH EQT$8.7M +39.8%
  • CAPITAL GROUP CORE BALANCED$8.1M +19.1%
  • CAPITAL GROUP DIVIDEND VALUE$7.6M +23.6%
  • CAPITAL GROUP CORE EQUITY ET$5.7M +44.3%
  • CAPITAL GROUP GROWTH ETF$5.0M +24.3%
Show all 118 →

Top Trims

  • BANK OF AMER CORP-$850.4K -72.7%
  • AEMETIS INC-$437.3K -68.1%
  • PALANTIR TECHNOLOGIES INC-$429.3K -26.1%
  • MICROSOFT CORP-$344.8K -5.9%
  • INTUITIVE SURGICAL INC-$316.5K -13.7%
Show all 40 →

New Positions

  • HONEYWELL INTL INC$1.1M
  • HONEYWELL AEROSPACE INC$1.1M
  • CISCO SYS INC$426.0K
  • TWENTY ONE CAP INC$397.0K
  • INTEL CORP$369.9K
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$1.6M
  • BULLISH$500.2K
  • FIGMA INC$429.1K
  • ISHARES TR$403.1K
  • RAMACO RES INC$346.7K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $50.8M 9.59% 1,337,192 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $39.7M 7.50% 805,749 SH
3 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $30.7M 5.80% 725,248 SH
4 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $28.5M 5.39% 760,192 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $25.7M 4.86% 544,477 SH
6 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $24.3M 4.60% 885,576 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $21.0M 3.97% 768,767 SH
8 APPLE INC AAPL 037833100 $20.2M 3.82% 69,855 SH
9 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $18.5M 3.49% 415,308 SH
10 TESLA INC TSLA 88160R101 $16.9M 3.19% 40,130 SH
11 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $15.0M 2.83% 580,244 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $15.0M 2.83% 672,597 SH
13 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $12.8M 2.42% 489,323 SH
14 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $10.8M 2.03% 327,614 SH
15 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $9.3M 1.75% 281,626 SH
16 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $7.0M 1.31% 191,062 SH
17 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $6.3M 1.20% 182,935 SH
18 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $5.5M 1.04% 146,573 SH
19 MICROSOFT CORP MSFT 594918104 $5.5M 1.04% 14,689 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $5.4M 1.03% 150,788 SH
21 NVIDIA CORPORATION NVDA 67066G104 $5.2M 0.98% 25,942 SH
22 ALPHABET INC GOOGL 02079K305 $4.9M 0.92% 13,599 SH
23 ABBVIE INC ABBV 00287Y109 $4.8M 0.90% 18,944 SH
24 BROADCOM INC AVGO 11135F101 $4.4M 0.83% 11,568 SH
25 HYLIION HOLDINGS CORP HYLN 449109107 $4.3M 0.82% 833,400 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.77% 4,369 SH
27 VANGUARD INDEX FDS VOO 922908363 $3.6M 0.68% 5,216 SH
28 CLEAN ENERGY FUELS CORP CLNE 184499101 $3.5M 0.66% 1,714,158 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $3.3M 0.63% 98,023 SH
30 AMAZON COM INC AMZN 023135106 $3.3M 0.62% 13,706 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 0.61% 4,337 SH
32 CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 $2.9M 0.55% 113,917 SH
33 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $2.6M 0.49% 71,032 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.48% 5,061 SH
35 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.42% 3,054 SH
36 CIRCLE INTERNET GROUP INC CRCL 172573107 $2.1M 0.39% 33,022 SH
37 ALPHABET INC GOOG 02079K107 $2.1M 0.39% 5,827 SH
38 INTUITIVE SURGICAL INC ISRG 46120E602 $2.0M 0.38% 4,999 SH
39 ISHARES TR ACWI 464288257 $1.9M 0.35% 11,938 SH
40 STRATEGY INC MSTR 594972408 $1.9M 0.35% 21,328 SH
41 BITMINE IMMERSION TECHS INC BMNR 09175A206 $1.8M 0.34% 136,283 SH
42 VANGUARD INDEX FDS VTV 922908744 $1.8M 0.33% 8,064 SH
43 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 0.32% 53,453 SH
44 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.31% 1,428 SH
45 INVESCO EXCH TRADED FD TR II RWK 46138G672 $1.6M 0.30% 10,968 SH
46 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.6M 0.30% 38,840 SH
47 HOME DEPOT INC HD 437076102 $1.5M 0.29% 4,305 SH
48 ABBOTT LABORATORIES ABT 002824100 $1.4M 0.27% 15,572 SH
49 ELI LILLY & CO LLY 532457108 $1.4M 0.26% 1,137 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.25% 4,030 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $529.2M 216 0002077884-26-000004
2026-03-31 2026-05-01 $426.5M 206 0002077884-26-000002
2026-03-31 2026-05-21 $444.6M 211 0002077884-26-000003
2025-12-31 2026-03-23 $426.9M 209 0002077884-26-000001