Joseph P. Lucia & Associates, LLC holds a diversified book of 169 stocks worth $279.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Eagle Overseas Eq ETF and trimmed Vaneck Semiconductor ETF. Their largest long position is Vaneck Semiconductor ETF at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1775391/holdings"
Use Arkolith to show Joseph P. Lucia & Associates, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.8M | 36.0K | 4.9% | ▼−1.7% Reduced · −610 sh | |
| 2 | Apple Inc COM | $11.8M | 46.3K | 4.2% | ▼−2.6% Reduced · −1K sh | |
| 3 | Nvidia Corporation COM | $9.7M | 55.6K | 3.5% | ▲+1.5% Added · +836 sh | |
| 4 | Schwab Strategic TR US BRD MKT ETF | $8.5M | 339.4K | 3.0% | ▲+3.4% Added · +11K sh | |
| 5 | Proshares TR S&P 500 DV ARIST | $8.3M | 78.0K | 3.0% | ▼−1.2% Reduced · −940 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 11.8K | 2.7% | ▲+2.9% Added · +333 sh | |
| 7 | Amazon Com Inc COM | $7.5M | 36.2K | 2.7% | ▲+2.3% Added · +808 sh | |
| 8 | BlackRock ETF Trust II ISHARES FLEXIBLE | $7.1M | 135.9K | 2.5% | ▲+12% Added · +15K sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $6.6M | 226.3K | 2.4% | ▼−1.6% Reduced · −4K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.6M | 145.5K | 2.4% | ▼−1.5% Reduced · −2K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $5.8M | 58.2K | 2.1% | ▲+16% Added · +8K sh | |
| 12 | Select Sector SPDR TR STATE STREET TEC | $5.7M | 43.0K | 2.0% | ▼−2.5% Reduced · −1K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $5.7M | 9.8K | 2.0% | ▲+2.6% Added · +250 sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 183.9K | 2.0% | ▲+5.3% Added · +9K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL FIN | $5.6M | 78.8K | 2.0% | ▼−1.0% Reduced · −828 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.6M | 29.1K | 2.0% | ▲+10% Added · +3K sh | |
| 17 | Select Sector SPDR TR STATE STREET ENE | $4.8M | 78.7K | 1.7% | ▲+12% Added · +8K sh | |
| 18 | Ishares TR SELECT DIVID ETF | $4.8M | 31.4K | 1.7% | ▼−0.3% Reduced · −79 sh | |
| 19 | Ishares TR IBOXX INV CP ETF | $4.7M | 42.8K | 1.7% | ▲+7.1% Added · +3K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.4M | 77.4K | 1.6% | ▲+0.8% Added · +627 sh | |
| 21 | Select Sector SPDR TR STATE STREET FIN | $4.0M | 82.0K | 1.4% | ▲+0.3% Added · +230 sh | |
| 22 | Amplify ETF TR AMPLIFY CYBERSEC | $3.4M | 45.5K | 1.2% | ▼−1.9% Reduced · −901 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL HLT | $3.4M | 112.7K | 1.2% | ▼−2.5% Reduced · −3K sh | |
| 24 | Vanguard BD Index FDS INTERMED TERM | $3.0M | 39.4K | 1.1% | ▼−1.1% Reduced · −440 sh | |
| 25 | Select Sector SPDR TR STATE STREET HEA | $3.0M | 20.5K | 1.1% | ▲+3.0% Added · +599 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL ENR | $2.9M | 26.1K | 1.0% | ▼−1.8% Reduced · −474 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.7K | 1.0% | ▲+35% Added · +1K sh | |
| 28 | Select Sector SPDR TR STATE STREET UTI | $2.8M | 60.0K | 1.0% | ▲+18% Added · +9K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL IND | $2.7M | 47.6K | 1.0% | ▼−0.9% Reduced · −425 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $2.6M | 12.3K | 0.9% | ▼−0.3% Reduced · −44 sh | |
| 31 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.9% | ▼−0.9% Reduced · −41 sh | |
| 32 | Schwab Strategic TR US LRG CAP ETF | $2.6M | 100.6K | 0.9% | ▼−1.5% Reduced · −2K sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $2.6M | 9.8K | 0.9% | ▼−0.2% Reduced · −19 sh | |
| 34 | Select Sector SPDR TR STATE STREET MAT | $2.6M | 51.1K | 0.9% | ▲+19% Added · +8K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $2.5M | 9.6K | 0.9% | ▼−4.0% Reduced · −407 sh | |
| 36 | Schwab Strategic TR US SML CAP ETF | $2.4M | 83.8K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 37 | ALPS ETF TR SECTR DIV DOGS | $2.4M | 37.2K | 0.9% | ▼−1.6% Reduced · −613 sh | |
| 38 | Franklin ETF TR SHRT DUR US GOVT | $2.3M | 25.8K | 0.8% | ▼−1.9% Reduced · −489 sh | |
| 39 | Select Sector SPDR TR STATE STREET IND | $2.3M | 14.1K | 0.8% | ▲+1.4% Added · +192 sh | |
| 40 | Global X FDS NASDAQ 100 COVER | $2.2M | 126.7K | 0.8% | ▲+3.6% Added · +4K sh | |
| 41 | Schwab Strategic TR US MID-CAP ETF | $2.1M | 68.6K | 0.8% | ▼−1.2% Reduced · −849 sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.1M | 7.2K | 0.7% | ▲+2.5% Added · +176 sh | |
| 43 | American Centy ETF TR US SML CP VALU | $2.1M | 18.6K | 0.7% | ▲+2.9% Added · +519 sh | |
| 44 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.0M | 35.8K | 0.7% | ▲+4.9% Added · +2K sh | |
| 45 | Ishares TR ISHARES SEMICDTR | $1.9M | 5.7K | 0.7% | ▲+3.0% Added · +165 sh | |
| 46 | Ishares TR 20 YR TR BD ETF | $1.8M | 20.2K | 0.6% | ▼−12% Reduced · −3K sh | |
| 47 | Aim ETF Products Trust ALLIANZIM US EQT | $1.7M | 48.5K | 0.6% | ▼−0.7% Reduced · −355 sh | |
| 48 | Aim ETF Products Trust ALLIANZIM US EQU | $1.6M | 44.8K | 0.6% | ▲+6.9% Added · +3K sh | |
| 49 | Ishares TR JPMORGAN USD EMG | $1.6M | 16.9K | 0.6% | ▲+675% Added · +15K sh | |
| 50 | Vaneck ETF Trust PREFERRED SECURT | $1.5M | 85.9K | 0.5% | ▼−2.4% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.