Institutions / Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC

CIK 1775391 · Institution · as of Jun 30, 2026
Portfolio value
$332.56M
Positions
188
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$332.56M+19.9%
$332.56M$304.92M$277.28MQ4 '25Q2 '26

Positions

188+13.3%
188177166Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 188 →
CompanyClassValueShares% of portfolio
VanEck ETF Trust—$23.32M35,5597.0%
Apple Inc.—$13.27M45,8744.0%
NVIDIA Corp—$11.01M55,0493.3%
Schwab Strategic Tr—$10.21M352,6413.1%
Invesco Exchange Traded Fd T—$9.23M143,0252.8%
State Str SPDR S&P 500 ETF T—$8.91M11,9092.7%
ProShares Tr—$8.70M154,9672.6%
Amazon.com Inc—$8.61M36,1282.6%
Select Sector SPDR Tr—$8.07M42,3782.4%
Invesco Qqq Tr—$7.65M10,3782.3%
Schwab Strategic Tr—$7.47M220,7062.2%
BlackRock ETF Trust II—$7.09M135,4382.1%
Schwab Strategic Tr—$6.75M212,7802.0%
Invesco Exchange Traded Fd T—$6.53M30,6872.0%
iShares Tr—$6.21M62,6911.9%
Invesco Exchange Traded Fd T—$6.13M78,9921.8%
iShares Tr—$5.69M36,3861.7%
J P Morgan Exchange Traded F—$5.45M96,5031.6%
iShares MSCI UAE ETF—$4.96M45,4851.5%
Select Sector SPDR Tr—$4.88M90,9381.5%
Amplify ETF Tr—$4.77M45,4671.4%
Vanguard Index Fds—$4.42M6,4401.3%
Select Sector SPDR Tr—$4.04M76,0241.2%
Select Sector SPDR Tr—$3.78M20,4081.1%
Invesco Exchange Traded Fd T—$3.74M112,5451.1%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add74348A467
Common stock
$4.27M+76K
+96.26%
154,967
2.62% of portfolio
low
Q2 2026
as of
Add922908363
Common stock
$2.05M+3K
+86.29%
6,440
1.33% of portfolio
low
Q2 2026
as of
Add464288281
Common stock
$2.05M+21K
+970.51%
23,412
0.68% of portfolio
low
Q2 2026
as of
Add464287226
Common stock
$1.24M+13K
+24.95%
62,691
1.87% of portfolio
low
Q2 2026
as of
Add808524797
Common stock
$1.21M+38K
+21.82%
212,780
2.03% of portfolio
low
Q2 2026
as of
Add81369Y704
Common stock
$1.20M+7K
+46.79%
20,408
1.14% of portfolio
low
Q2 2026
as of
New35473P496
Common stock
$1.18M+47K
47,132
0.35% of portfolio
low
Q2 2026
as of
Add46641Q332
Common stock
$1.11M+20K
+25.66%
96,503
1.64% of portfolio
low
Q2 2026
as of
TrimiShares MSCI UAE ETF
Common stock
$-975.2K-11K
-49.20%
11,651
0.30% of portfolio
low
Q2 2026
as of
Add38149W622
Common stock
$921.2K+17K
+147.35%
27,827
0.46% of portfolio
low