Joseph P. Lucia & Associates, LLC holds a diversified book of 188 stocks worth $332.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Franklin Ultra Short Bond Et and trimmed Vaneck Semiconductor ETF. Their largest long position is Vaneck Semiconductor ETF at 7% of the equity book.
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.
18% 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
Other tracked managers holding the same core names as Joseph P. Lucia & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $66.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $78.6B |
| ROYAL BANK OF CANADA | 76 / 80 | $102.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $52.7B |
| Cetera Investment Advisers | 76 / 80 | $17.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $14.4B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.2B |
Ranked by how many of Joseph P. Lucia & Associates, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $23.3M | 35.6K | 7.0% | ▼−1.2% Reduced · −429 sh | |
| 2 | Apple Inc COM | $13.3M | 45.9K | 4.0% | ▼−0.9% Reduced · −425 sh | |
| 3 | Nvidia Corporation COM | $11.0M | 55.0K | 3.3% | ▼−1.0% Reduced · −542 sh | |
| 4 | Schwab Strategic TR US BRD MKT ETF | $10.2M | 352.6K | 3.1% | ▲+3.9% Added · +13K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL TEC | $9.2M | 143.0K | 2.8% | ▼−1.7% Reduced · −2K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $8.9M | 11.9K | 2.7% | ▲+1.1% Added · +132 sh | |
| 7 | Proshares TR S&P 500 DV ARIST | $8.7M | 155.0K | 2.6% | ▲+99% Added · +77K sh | |
| 8 | Amazon Com Inc COM | $8.6M | 36.1K | 2.6% | ▼−0.3% Reduced · −104 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $8.1M | 42.4K | 2.4% | ▼−1.5% Reduced · −645 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $7.7M | 10.4K | 2.3% | ▲+5.8% Added · +574 sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $7.5M | 220.7K | 2.2% | ▼−2.5% Reduced · −6K sh | |
| 12 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.1M | 135.4K | 2.1% | ▼−0.3% Reduced · −460 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $6.7M | 212.8K | 2.0% | ▲+16% Added · +29K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 30.7K | 2.0% | ▲+5.3% Added · +2K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $6.2M | 62.7K | 1.9% | ▲+7.8% Added · +5K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL FIN | $6.1M | 79.0K | 1.8% | ▲+0.2% Added · +167 sh | |
| 17 | Ishares TR SELECT DIVID ETF | $5.7M | 36.4K | 1.7% | ▲+16% Added · +5K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.5M | 96.5K | 1.6% | ▲+25% Added · +19K sh | |
| 19 | Ishares TR IBOXX INV CP ETF | $5.0M | 45.5K | 1.5% | ▲+6.3% Added · +3K sh | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $4.9M | 90.9K | 1.5% | ▲+11% Added · +9K sh | |
| 21 | Amplify ETF TR AMPLIFY CYBERSEC | $4.8M | 45.5K | 1.4% | ▼~0% Reduced · −10 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 1.3% | ▲+38% Added · +2K sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $4.0M | 76.0K | 1.2% | ▼−3.4% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR INDL ETF | $3.8M | 20.4K | 1.1% | ▲+45% Added · +6K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL HLT | $3.7M | 112.5K | 1.1% | ▼−0.1% Reduced · −175 sh | |
| 26 | Ishares TR ISHARES SEMICDTR | $3.6M | 5.7K | 1.1% | ▼−0.4% Reduced · −25 sh | |
| 27 | Select Sector SPDR TR ST STR CARE ETF | $3.2M | 20.4K | 1.0% | ▼−0.6% Reduced · −127 sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $3.0M | 12.9K | 0.9% | ▲+4.8% Added · +593 sh | |
| 29 | Schwab Strategic TR US SML CAP ETF | $3.0M | 83.6K | 0.9% | ▼−0.1% Reduced · −120 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL IND | $3.0M | 47.1K | 0.9% | ▼−1.1% Reduced · −500 sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $2.9M | 9.6K | 0.9% | ▼−1.4% Reduced · −139 sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 38.1K | 0.9% | ▼−3.2% Reduced · −1K sh | |
| 33 | Select Sector SPDR TR ST STR UTIL ETF | $2.9M | 63.9K | 0.9% | ▲+6.4% Added · +4K sh | |
| 34 | Vanguard Index FDS MCAP GR IDXVIP | $2.9M | 9.4K | 0.9% | ▼−1.9% Reduced · −188 sh | |
| 35 | Select Sector SPDR TR ST STR MATER ETF | $2.9M | 56.6K | 0.9% | ▲+11% Added · +5K sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 94.4K | 0.8% | ▼−6.2% Reduced · −6K sh | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $2.5M | 68.6K | 0.8% | —Held | |
| 38 | ALPS ETF TR SECTR DIV DOGS | $2.5M | 37.0K | 0.8% | ▼−0.6% Reduced · −212 sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL ENR | $2.5M | 25.7K | 0.8% | ▼−1.8% Reduced · −468 sh | |
| 40 | Meta Platforms Inc CL A | $2.5M | 4.4K | 0.8% | ▼−3.3% Reduced · −149 sh | |
| 41 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 0.7% | ▼−3.1% Reduced · −224 sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.5M | 40.2K | 0.7% | ▲+12% Added · +4K sh | |
| 43 | Global X FDS NASDAQ 100 COVER | $2.4M | 128.5K | 0.7% | ▲+1.4% Added · +2K sh | |
| 44 | American Centy ETF TR US SML CP VALU | $2.3M | 18.6K | 0.7% | ▼−0.1% Reduced · −23 sh | |
| 45 | Aim ETF Products Trust ALLIANZIM US EQT | $2.3M | 62.3K | 0.7% | ▲+28% Added · +14K sh | |
| 46 | Franklin ETF TR SHRT DUR US GOVT | $2.3M | 25.4K | 0.7% | ▼−1.3% Reduced · −338 sh | |
| 47 | Ishares TR JPMORGAN USD EMG | $2.3M | 23.4K | 0.7% | ▲+38% Added · +6K sh | |
| 48 | Aim ETF Products Trust ALLIA US JAN ETF | $1.7M | 44.8K | 0.5% | —Held | |
| 49 | Ishares TR US AER DEF ETF | $1.7M | 6.9K | 0.5% | ▲+2.3% Added · +151 sh | |
| 50 | American Centy ETF TR SHORT DURTN STRG | $1.6M | 31.4K | 0.5% | ▲+19% Added · +5K sh |
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Use Arkolith to show Joseph P. Lucia & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.