J. Derek Lewis & Associates Inc. holds a focused book of 216 reported positions worth $529.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Cap Group Core Balanced at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning J. Derek Lewis & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as J. Derek Lewis & Associates Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Copos Capital B.V. | 20 / 80 | $732.5M |
| BlueSpruce Investments, LP | 8 / 80 | $639.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with J. Derek Lewis & Associates Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Balanced SHS | $50.8M | 1.34M | 9.6% | ▲+8.1% Added · +100K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $39.7M | 805.7K | 7.5% | ▲+6.7% Added · +51K sh | |
| 3 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $30.7M | 725.2K | 5.8% | ▲+10% Added · +68K sh | |
| 4 | Capital Group Dividend Growe SHS ETF | $28.5M | 760.2K | 5.4% | ▲+12% Added · +84K sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $25.7M | 544.5K | 4.9% | ▲+5.9% Added · +30K sh | |
| 6 | Capital Grp Fixed Incm ETF T MUN INM ETF | $24.3M | 885.6K | 4.6% | ▲+8.0% Added · +65K sh | |
| 7 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $21.0M | 768.8K | 4.0% | ▲+9.2% Added · +65K sh | |
| 8 | Apple Inc COM | $20.2M | 69.9K | 3.8% | ▼−1.4% Reduced · −961 sh | |
| 9 | Capital Group Core Equity Et SHS CREAT UNIT | $18.5M | 415.3K | 3.5% | ▲+25% Added · +82K sh | |
| 10 | Tesla Inc COM | $16.9M | 40.1K | 3.2% | ▲+2.1% Added · +812 sh | |
| 11 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $15.0M | 580.2K | 2.8% | ▼~0% Reduced · −2 sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $15.0M | 672.6K | 2.8% | ▲+1.9% Added · +12K sh | |
| 13 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $12.8M | 489.3K | 2.4% | ▲+6.7% Added · +31K sh | |
| 14 | Capital Group Conservative E SHS | $10.8M | 327.6K | 2.0% | ▲+16% Added · +46K sh | |
| 15 | Capital Group Equity ETF TR US SM MI CA ETF | $9.3M | 281.6K | 1.8% | ▲+25% Added · +56K sh | |
| 16 | Capital Group International SHS | $7.0M | 191.1K | 1.3% | ▲+34% Added · +49K sh | |
| 17 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $6.3M | 182.9K | 1.2% | ▲+31% Added · +44K sh | |
| 18 | Capital Group New Geography SHS | $5.5M | 146.6K | 1.0% | ▲+15% Added · +19K sh | |
| 19 | Microsoft Corp COM | $5.5M | 14.7K | 1.0% | ▼−6.6% Reduced · −1K sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $5.4M | 150.8K | 1.0% | ▲+1.6% Added · +2K sh | |
| 21 | Nvidia Corporation COM | $5.2M | 25.9K | 1.0% | ▼−2.1% Reduced · −556 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 0.9% | ▼−1.6% Reduced · −217 sh | |
| 23 | Abbvie Inc COM | $4.8M | 18.9K | 0.9% | ▼−1.2% Reduced · −223 sh | |
| 24 | Broadcom Inc COM | $4.4M | 11.6K | 0.8% | ▲+0.8% Added · +92 sh | |
| 25 | Hyliion Holdings Corp COMMON STOCK | $4.3M | 833.4K | 0.8% | ▲+0.9% Added · +7K sh | |
| 26 | Costco Wholesale Corporation COM | $4.1M | 4.4K | 0.8% | ▼−0.4% Reduced · −17 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 5.2K | 0.7% | ▲+12% Added · +568 sh | |
| 28 | Clean Energy Fuels Corp COM | $3.5M | 1.71M | 0.7% | ▲+37% Added · +464K sh | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $3.3M | 98.0K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 30 | Amazon Com Inc COM | $3.3M | 13.7K | 0.6% | ▼−3.1% Reduced · −446 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 0.6% | ▲+7.9% Added · +317 sh | |
| 32 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $2.9M | 113.9K | 0.5% | ▲+2.2% Added · +2K sh | |
| 33 | Capital Group International SHS | $2.6M | 71.0K | 0.5% | ▲+32% Added · +17K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 0.5% | ▼−3.9% Reduced · −203 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.1K | 0.4% | ▲+32% Added · +736 sh | |
| 36 | Circle Internet Group Inc COM CL A | $2.1M | 33.0K | 0.4% | ▲+35% Added · +9K sh | |
| 37 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 0.4% | ▼−1.8% Reduced · −105 sh | |
| 38 | Intuitive Surgical Inc COM NEW | $2.0M | 5.0K | 0.4% | —Held | |
| 39 | Ishares TR MSCI ACWI ETF | $1.9M | 11.9K | 0.4% | ▲+28% Added · +3K sh | |
| 40 | Strategy Inc CL A NEW | $1.9M | 21.3K | 0.4% | ▲+157% Added · +13K sh | |
| 41 | Bitmine Immersion Techs Inc COM NEW | $1.8M | 136.3K | 0.3% | ▲+55% Added · +49K sh | |
| 42 | Vanguard Index FDS VALUE ETF | $1.8M | 8.1K | 0.3% | ▲+23% Added · +2K sh | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 53.5K | 0.3% | ▲+2.2% Added · +1K sh | |
| 44 | Micron Technology Inc COM | $1.6M | 1.4K | 0.3% | ▲+89% Added · +672 sh | |
| 45 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $1.6M | 11.0K | 0.3% | ▼−0.1% Reduced · −17 sh | |
| 46 | Dimensional ETF Trust INTL CORE EQT MK | $1.6M | 38.8K | 0.3% | ▼−6.5% Reduced · −3K sh | |
| 47 | Home Depot Inc COM | $1.5M | 4.3K | 0.3% | ▼−0.7% Reduced · −30 sh | |
| 48 | Abbott Laboratories COM | $1.4M | 15.6K | 0.3% | ▼−1.1% Reduced · −178 sh | |
| 49 | Eli Lilly & Co COM | $1.4M | 1.1K | 0.3% | ▲+1.7% Added · +19 sh | |
| 50 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.2% | ▲+1.8% Added · +72 sh |
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Use Arkolith to show J. Derek Lewis & Associates Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 216 | $529.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 211 | $444.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Mar 23, 2026 | 82d | 209 | $426.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.