J. Derek Lewis & Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, J. Derek Lewis & Associates Inc. disclosed 215 stock positions valued at approximately $529.25M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP CORE BALANCED, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GBL GROWTH EQT.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $529.25M
Holdings by Sector
J. Derek Lewis & Associates Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 9.59% | 1,337,192 | +190,858 | +16.65% | $50,759,393 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.50% | 805,749 | +86,379 | +12.01% | $39,707,587 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 5.80% | 725,248 | +140,986 | +24.13% | $30,699,796 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 5.39% | 760,192 | +196,851 | +34.94% | $28,514,999 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.86% | 544,477 | +73,441 | +15.59% | $25,699,614 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.60% | 885,576 | +136,719 | +18.26% | $24,326,858 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.97% | 768,767 | +152,110 | +24.67% | $21,010,439 |
| APPLE INC | AAPL | Technology | 3.82% | 69,855 | +204 | +0.29% | $20,213,852 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.49% | 415,308 | +143,129 | +52.59% | $18,472,731 |
| TESLA INC | TSLA | Consumer Cyclical | 3.19% | 40,130 | -930 | -2.26% | $16,878,728 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 2.83% | 580,244 | +52,922 | +10.04% | $14,999,221 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.83% | 672,597 | +37,109 | +5.84% | $14,992,149 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.42% | 489,323 | +106,332 | +27.76% | $12,810,535 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 2.03% | 327,614 | +49,409 | +17.76% | $10,752,182 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.75% | 281,626 | +110,699 | +64.76% | $9,285,249 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.31% | 191,062 | +73,887 | +63.06% | $6,952,778 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.20% | 182,935 | +77,729 | +73.88% | $6,333,156 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.04% | 146,573 | +41,292 | +39.22% | $5,490,760 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 14,689 | -1,610 | -9.88% | $5,479,362 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.03% | 150,788 | +6,617 | +4.59% | $5,448,081 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 25,942 | -2,011 | -7.19% | $5,190,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 13,599 | +797 | +6.23% | $4,859,897 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 18,944 | +680 | +3.72% | $4,767,062 |
| BROADCOM INC | AVGO | Technology | 0.83% | 11,568 | -715 | -5.82% | $4,369,918 |
| HYLIION HOLDINGS CORP | HYLN | Consumer Cyclical | 0.82% | 833,400 | -28,500 | -3.31% | $4,342,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 4,369 | -182 | -4.00% | $4,087,291 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 5,216 | +970 | +22.85% | $3,583,820 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.66% | 1,714,158 | -150,022 | -8.05% | $3,514,024 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.63% | 98,023 | -263 | -0.27% | $3,317,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 13,706 | -1,322 | -8.80% | $3,266,693 |
Showing 30 of 215 holdings in the latest reporting period.