Joseph P. Lucia & Associates Q2 Portfolio Activity Report
This report details observable purchases and sales by Joseph P. Lucia & Associates, Llc in the second quarter of 2026 based on disclosed holdings data.
Joseph P. Lucia & Associates, Llc reported significant portfolio activity during Q2 2026 (April to June), with substantial changes observed across various sectors and holdings.
Prominent Purchases This Quarter
The investment firm demonstrated strong buying interest in several areas this quarter. Notably, Joseph P. Lucia & Associates increased their position significantly in NOBL, acquiring shares at a value exceeding $5 million during the period.
Additionally, there was substantial buying activity focused on exchange-traded funds (ETFs). The firm purchased large quantities of shares representing SCHD, adding over 28,000 units valued at approximately $6.7 million.
Furthermore, significant purchases were noted in other ETFs such as JEPI (adding nearly 19,000 shares worth over $545k), and XLF (adding about 8,923 shares valued at roughly $487k). These additions reflect a continued focus on strategic allocations through ETF vehicles.
Notable Sales Observed in Q2
In contrast to the buying activity, Joseph P. Lucia & Associates also saw significant reductions across their portfolio during Q2 2026. The most pronounced sale was observed in SPY, where shares decreased by over 13,000 units.
Other substantial exits included reductions in AAPL (losing nearly 425 shares) and NVDA (shedding approximately 542 shares). These exits, while smaller in percentage terms than the sales of SPY, still represent significant activity for this mid-sized investment firm.
The reduction in SPY was particularly noteworthy as it accounted for a large portion (1.12%) of their portfolio turnover during the quarter according to available metrics.
Overall Portfolio Dynamics
The overall portfolio value stood at $325,649,433 as of June 30th, reflecting substantial holdings across various asset classes and sectors. The firm's allocation breakdown shows a heavy concentration in the Unknown sector (81.82% of total value), followed by Technology (9.45%) and Consumer Cyclical holdings.
The top holding, based on portfolio_percentage_allocation data, was concentrated in the Unknown category, which encompasses a wide range of investments including various ETFs like SCHB, SCHD, and SCHX. This allocation strategy appears to be central to their investment approach.
The investor's significant buying activity in Q2 2026 suggests confidence in certain market segments or specific vehicles for accessing them during this period.