Joseph P. Lucia & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Joseph P. Lucia & Associates, Llc disclosed 193 stock positions valued at approximately $345.54M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $345.54M
Holdings by Sector
Joseph P. Lucia & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 6.24% | 35,388 | -171 | -0.48% | $21,551,572 |
| APPLE INC | AAPL | Technology | 4.48% | 46,485 | +611 | +1.33% | $15,480,574 |
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 57,671 | +2,622 | +4.76% | $13,180,042 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.09% | 363,957 | +11,316 | +3.21% | $10,667,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 37,183 | +1,055 | +2.92% | $9,264,159 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.67% | 140,193 | -2,832 | -1.98% | $9,233,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.64% | 11,956 | +47 | +0.39% | $9,136,696 |
| PROSHARES TR | NOBL | Other | 2.42% | 154,341 | -626 | -0.40% | $8,349,866 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.38% | 42,008 | -370 | -0.87% | $8,223,036 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.29% | 220,338 | -368 | -0.17% | $7,916,748 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 10,674 | +296 | +2.85% | $7,903,761 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.13% | 35,323 | +4,636 | +15.11% | $7,347,953 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.10% | 222,705 | +9,925 | +4.66% | $7,244,608 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.97% | 134,246 | -1,192 | -0.88% | $6,818,330 |
| ISHARES TR | DVY | Other | 1.80% | 40,892 | +4,506 | +12.38% | $6,218,439 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.76% | 78,533 | -459 | -0.58% | $6,078,866 |
| ISHARES TR | AGG | Other | 1.72% | 62,933 | +242 | +0.39% | $5,949,704 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.60% | 98,637 | +2,134 | +2.21% | $5,545,379 |
| VANGUARD INDEX FDS | VOO | Other | 1.58% | 7,802 | +1,362 | +21.15% | $5,468,063 |
| AMPLIFY ETF TR | HACK | Other | 1.58% | 45,028 | -439 | -0.97% | $5,459,159 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.50% | 97,058 | +6,120 | +6.73% | $5,182,894 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.40% | 78,616 | +2,592 | +3.41% | $4,834,890 |
| ISHARES TR | LQD | Other | 1.36% | 46,103 | +618 | +1.36% | $4,710,798 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 1.20% | 112,240 | -305 | -0.27% | $4,154,013 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.06% | 21,704 | +1,296 | +6.35% | $3,655,337 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.03% | 21,220 | +812 | +3.98% | $3,543,319 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 4,537 | +104 | +2.35% | $3,290,064 |
| ISHARES TR | SOXX | Other | 0.89% | 5,399 | -269 | -4.75% | $3,070,087 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.88% | 62,370 | +5,741 | +10.14% | $3,037,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 12,459 | -409 | -3.18% | $2,906,718 |
Showing 30 of 193 holdings in the latest reporting period.