Institutions / J. Derek Lewis & Associates Inc.
J. Derek Lewis & Associates Inc.
CIK 2077884 · Institution · as of Dec 31, 2025
Portfolio value
$426.92M
Positions
209
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 209 →
| Company | Value | % of portfolio |
|---|---|---|
| Capital Group Core Balanced | $40.50M | 9.5% |
| Capital Group Dividend Value | $31.39M | 7.4% |
| Capital Group Growth ETF | $20.95M | 4.9% |
| Capital Grp Fixed Incm ETF T | $20.50M | 4.8% |
| Capital Group Gbl Growth Eqt | $20.24M | 4.7% |
| Capital Group Dividend Growe | $20.08M | 4.7% |
| Apple Inc. | $18.94M | 4.4% |
| Tesla Inc | $18.47M | 4.3% |
| Capital Grp Fixed Incm ETF T | $17.03M | 4.0% |
| Capital Grp Fixed Incm ETF T | $14.39M | 3.4% |
| Capital Grp Fixed Incm ETF T | $13.44M | 3.1% |
| Capital Group Core Equity Et | $10.95M | 2.6% |
| Capital Grp Fixed Incm ETF T | $10.16M | 2.4% |
| Capital Group Conservative E | $8.48M | 2.0% |
| Microsoft Corp | $7.88M | 1.8% |
| NVIDIA Corp | $5.21M | 1.2% |
| Capital Group Equity ETF Tr | $4.93M | 1.2% |
| Broadcom Inc. | $4.25M | 1.0% |
| AbbVie Inc. | $4.17M | 1.0% |
| Schwab Strategic Tr | $4.11M | 1.0% |
| Alphabet Inc. | $4.01M | 0.9% |
| Costco Wholesale Corp /New | $3.92M | 0.9% |
| Clean Energy Fuels Corp. | $3.91M | 0.9% |
| Capital Group International | $3.81M | 0.9% |
| Amazon.com Inc | $3.47M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.