Lewis Asset Management, Llc Portfolio Stock Holdings
Lewis Asset Management, Llc disclosed 219 stock positions valued at approximately $285.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $285.5M
Holdings by Sector
Lewis Asset Management, Llc Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 83,017 | -2,419 | -2.83% | $16,610,838 |
| APPLE INC | AAPL | Technology | 5.62% | 55,429 | +85 | +0.15% | $16,039,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.35% | 16,610 | +94 | +0.57% | $12,403,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.19% | 38,160 | +355 | +0.94% | $9,095,157 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 19,396 | -549 | -2.75% | $6,931,725 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 17,544 | -179 | -1.01% | $6,198,814 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 14,864 | +446 | +3.09% | $5,544,508 |
| BROADCOM INC | AVGO | Technology | 1.88% | 14,242 | -73 | -0.51% | $5,379,817 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 9,447 | +135 | +1.45% | $5,321,331 |
| VANGUARD INDEX FDS | VUG | Other | 1.82% | 60,477 | +50,383 | +499.14% | $5,209,526 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 8,237 | -626 | -7.06% | $4,784,797 |
| SPDR SERIES TRUST | SDY | Other | 1.56% | 29,342 | +444 | +1.54% | $4,465,267 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.56% | 8,520 | - | - | $4,450,763 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 16,195 | +2,606 | +19.18% | $4,075,246 |
| QXO INC | QXO | Technology | 1.40% | 231,150 | +14,350 | +6.62% | $3,994,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 7,971 | -237 | -2.89% | $3,988,609 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 14,741 | +31 | +0.21% | $3,743,742 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.31% | 4,904 | -946 | -16.17% | $3,742,439 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.22% | 61,477 | +3,641 | +6.30% | $3,472,229 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 2,670 | -11 | -0.41% | $3,201,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 3,408 | +88 | +2.65% | $3,187,722 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 27,967 | +1,005 | +3.73% | $3,167,530 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.11% | 61,885 | +1,316 | +2.17% | $3,156,446 |
| CISCO SYS INC | CSCO | Technology | 1.08% | 26,202 | +3,263 | +14.22% | $3,077,740 |
| ISHARES TR | IJR | Other | 1.08% | 20,716 | +210 | +1.02% | $3,072,421 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 3,990 | +164 | +4.29% | $2,938,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 2,414 | +1,634 | +209.49% | $2,786,509 |
| ORACLE CORP | ORCL | Technology | 0.98% | 19,010 | +71 | +0.37% | $2,785,884 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.91% | 66,790 | +2,700 | +4.21% | $2,605,478 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.91% | 3,674 | - | - | $2,584,076 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.89% | 2,520 | +74 | +3.03% | $2,548,494 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 15,094 | +535 | +3.67% | $2,213,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 12,651 | +504 | +4.15% | $2,097,039 |
| ISHARES TR | IYW | Other | 0.73% | 8,277 | -35 | -0.42% | $2,087,708 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.72% | 99,041 | +2,661 | +2.76% | $2,058,074 |
| ISHARES TR | IWO | Other | 0.66% | 4,801 | -335 | -6.52% | $1,891,493 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.65% | 9,314 | +9,314 | +100.00% | $1,868,578 |
| VISA INC | V | Financial Services | 0.64% | 5,300 | +549 | +11.56% | $1,818,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,500 | -75 | -2.91% | $1,807,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 4,048 | -295 | -6.79% | $1,682,484 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 3,848 | -283 | -6.85% | $1,667,244 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 18,343 | +1,455 | +8.62% | $1,664,461 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.58% | 175,410 | -55,514 | -24.04% | $1,647,099 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 11,794 | +193 | +1.66% | $1,612,535 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 1,505 | +1,189 | +376.27% | $1,603,028 |
| VALERO ENERGY CORP | VLO | Energy | 0.54% | 5,913 | +13 | +0.22% | $1,539,883 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 5,693 | -102 | -1.76% | $1,538,922 |
| PACER FDS TR | COWZ | Other | 0.54% | 24,569 | +1,936 | +8.55% | $1,528,222 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 6,056 | -247 | -3.92% | $1,447,418 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 3,365 | +23 | +0.69% | $1,415,330 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 49,678 | -3,197 | -6.05% | $1,376,072 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 7,183 | -137 | -1.87% | $1,368,580 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 16,776 | +112 | +0.67% | $1,363,387 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 4,020 | +914 | +29.43% | $1,359,733 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.48% | 22,083 | +4,002 | +22.13% | $1,357,220 |
| NEOS ETF TRUST | SPYI | Other | 0.47% | 25,389 | -137 | -0.54% | $1,347,911 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 3,649 | +260 | +7.67% | $1,321,432 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.46% | 6,170 | +70 | +1.15% | $1,313,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,996 | +231 | +6.14% | $1,308,012 |
| GLOBAL X FDS | URA | Other | 0.45% | 29,286 | +500 | +1.74% | $1,279,799 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 1,078 | +150 | +16.16% | $1,266,504 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.44% | 4,238 | +4,238 | +100.00% | $1,262,346 |
| SPDR SERIES TRUST | MDYG | Other | 0.42% | 10,775 | -4 | -0.04% | $1,207,718 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 6,332 | -224 | -3.42% | $1,201,292 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 6,414 | +83 | +1.31% | $1,160,327 |
| SPDR SERIES TRUST | MDYV | Other | 0.38% | 11,574 | -128 | -1.09% | $1,097,817 |
| ISHARES TR | IEF | Other | 0.38% | 11,418 | -528 | -4.42% | $1,079,759 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 1,640 | -26 | -1.56% | $1,075,812 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 2,828 | -2,647 | -48.35% | $964,374 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 6,156 | +430 | +7.51% | $932,627 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 50,248 | +23,654 | +88.94% | $931,090 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.32% | 24,325 | -1,830 | -7.00% | $910,242 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 660 | -40 | -5.71% | $897,864 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 12,422 | - | - | $893,763 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,526 | +238 | +10.40% | $890,914 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 20,215 | +208 | +1.04% | $855,907 |
| MONRO INC | MNRO | Consumer Cyclical | 0.30% | 49,855 | +2,155 | +4.52% | $853,013 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 15,330 | +655 | +4.46% | $831,039 |
| ISHARES TR | IFRA | Other | 0.29% | 13,047 | +658 | +5.31% | $822,493 |
| AMPHENOL CORP | APH | Technology | 0.29% | 4,636 | +1,153 | +33.10% | $817,343 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 3,789 | +133 | +3.64% | $807,360 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 3,565 | -75 | -2.06% | $798,345 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 1,040 | - | - | $785,824 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 6,641 | -224 | -3.26% | $781,434 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 3,631 | +1,584 | +77.38% | $772,636 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 4,164 | -364 | -8.04% | $769,475 |
| ISHARES TR | IVV | Other | 0.27% | 1,022 | +300 | +41.55% | $765,396 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,712 | +205 | +8.18% | $762,761 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 12,616 | +15 | +0.12% | $718,843 |
| ISHARES TR | IGIB | Other | 0.25% | 13,429 | +1,510 | +12.67% | $714,046 |
| VANGUARD WORLD FD | VFH | Other | 0.25% | 5,388 | -2 | -0.04% | $709,109 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 3,166 | +90 | +2.93% | $698,127 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 3,123 | - | - | $696,154 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 11,994 | +443 | +3.84% | $691,097 |
| PACER FDS TR | ICOW | Other | 0.24% | 16,481 | +742 | +4.71% | $686,099 |
| SERVICENOW INC | NOW | Technology | 0.24% | 6,835 | +4,789 | +234.07% | $678,579 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,814 | +300 | +19.82% | $677,793 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 6,104 | +358 | +6.23% | $670,011 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 4,666 | - | - | $667,938 |
| PROSHARES TR | NOBL | Other | 0.23% | 11,503 | +5,777 | +100.89% | $645,997 |