Lewis Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Lewis Asset Management, Llc disclosed 219 stock positions valued at approximately $285.46M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $285.46M
Holdings by Sector
Lewis Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 219 holdings in the latest reporting period.