Joseph P. Lucia & Associates
Yorktown Heights, NYfiles as Joseph P. Lucia & Associates, LLC
$333m in 188 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$333m
Stocks
188
Top 10 share
32.8%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRFLUD0.4% of the fund
- Tema ETF TrustVOLT0.2% of the fund
- Goldman Sachs ETF TRGSEW0.1% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Doubleline ETF TrustDBND0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- General ElectricGE<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Ishares TRIHF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Spdr Series TrustDGT<0.1% of the fund
- AIM ETF Products TrustMARW<0.1% of the fund
- CorningGLW<0.1% of the fund
- Reaves Utility Income FundUTG<0.1% of the fund
- Fidelity Covington TrustFDIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHB3.1% of the fund+4%
- Invesco QQQ TRQQQ2.3% of the fund+6%
- Schwab Strategic TRSCHD2.0% of the fund+16%
- Invesco Exchange Traded FD TRSP2.0% of the fund+5%
- Ishares TRAGG1.9% of the fund+8%
- Ishares TRDVY1.7% of the fund+16%
- J P Morgan Exchange Traded FJEPI1.6% of the fund+25%
- Ishares TRLQD1.5% of the fund+6%
- Select Sector Spdr TRXLF1.5% of the fund+11%
- Vanguard Index FDSVOO1.3% of the fund+38%
- Select Sector Spdr TRXLI1.1% of the fund+45%
- Vanguard Specialized FundsVIG0.9% of the fund+5%
- Select Sector Spdr TRXLU0.9% of the fund+6%
- Select Sector Spdr TRXLB0.9% of the fund+11%
- J P Morgan Exchange Traded FJEPQ0.7% of the fund+12%
- AIM ETF Products TrustAPRW0.7% of the fund+28%
- Ishares TREMB0.7% of the fund+38%
- Ishares TRITA0.5% of the fund+2%
- American Centy ETF TRSDSI0.5% of the fund+19%
- International Business MachinesIBM0.4% of the fund+6%
- Global X FDSBUG0.3% of the fund+2%
- AIM ETF Products TrustJUNW0.3% of the fund+178%
- Schwab Strategic TRSCYB0.3% of the fund+17%
- Managed Portfolio SERKHPI0.3% of the fund+6%
- American Centy ETF TRKORP0.3% of the fund+16%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG2.2% of the fund-2%
- Select Sector Spdr TRXLE1.2% of the fund-3%
- Vanguard BD Index FDSBIV0.9% of the fund-3%
- Schwab Strategic TRSCHX0.8% of the fund-6%
- Meta PlatformsMETA0.8% of the fund-3%
- AlphabetGOOGL0.7% of the fund-3%
- Vaneck ETF TrustPFXF0.4% of the fund-4%
- Ishares TRPFF0.4% of the fund-8%
- Uber TechnologiesUBER0.4% of the fund-10%
- Baron ETF TRBCTK0.4% of the fund-9%
- Energy Transfer L PET0.3% of the fund-10%
- American Centy ETF TRAVDV0.3% of the fund-2%
- Ishares TRTLT0.3% of the fund-42%
- MicrosoftMSFT0.3% of the fund-8%
- Blackstone Secured Lending FundBXSL0.3% of the fund-7%
- AIM ETF Products TrustFEBW0.2% of the fund-5%
- Grayscale Bitcoin Trust ETFGBTC0.2% of the fund-4%
- Global X FDSSOCL0.2% of the fund-6%
- Spdr Gold TRGLD0.2% of the fund-7%
- Invesco Exchange Traded FD TPNQI0.2% of the fund-17%
- Schwab Strategic TRSCHP0.2% of the fund-8%
- Grayscale Bitcoin Mini TR ETBTC0.2% of the fund-6%
- Wisdomtree TRWCLD0.2% of the fund-7%
- Vanguard World FDVHT0.2% of the fund-3%
- Vanguard Index FDSVOE0.2% of the fund-3%
Sold out
Sold their entire stake.
- Cigna GroupCI-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 7.0%
- Value
- $23m
- Shares
- 35,559
Held
- Schwab Strategic TRSCHB
- Share
- 3.1%
- Value
- $10m
- Shares
- 352,641
+4%
- Invesco Exchange Traded FD TRSPT
- Share
- 2.8%
- Value
- $9m
- Shares
- 143,025
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $9m
- Shares
- 11,909
Held
- Proshares TRNOBL
- Share
- 2.6%
- Value
- $9m
- Shares
- 154,967
Held
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $8m
- Shares
- 42,378
Held
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $8m
- Shares
- 10,378
+6%
- Schwab Strategic TRSCHG
- Share
- 2.2%
- Value
- $7m
- Shares
- 220,706
-2%
- Blackrock ETF Trust IIBINC
- Share
- 2.1%
- Value
- $7m
- Shares
- 135,438
Held
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $7m
- Shares
- 212,780
+16%
- Invesco Exchange Traded FD TRSP
- Share
- 2.0%
- Value
- $7m
- Shares
- 30,687
+5%
- Ishares TRAGG
- Share
- 1.9%
- Value
- $6m
- Shares
- 62,691
+8%
- Invesco Exchange Traded FD TRSPF
- Share
- 1.8%
- Value
- $6m
- Shares
- 78,992
Held
- Ishares TRDVY
- Share
- 1.7%
- Value
- $6m
- Shares
- 36,386
+16%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.6%
- Value
- $5m
- Shares
- 96,503
+25%
- Ishares TRLQD
- Share
- 1.5%
- Value
- $5m
- Shares
- 45,485
+6%
- Select Sector Spdr TRXLF
- Share
- 1.5%
- Value
- $5m
- Shares
- 90,938
+11%
- Amplify ETF TRHACK
- Share
- 1.4%
- Value
- $5m
- Shares
- 45,467
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $4m
- Shares
- 6,440
+38%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $4m
- Shares
- 76,024
-3%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $4m
- Shares
- 20,408
+45%
- Invesco Exchange Traded FD TRSPH
- Share
- 1.1%
- Value
- $4m
- Shares
- 112,545
Held
- Ishares TRSOXX
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,668
Held
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $3m
- Shares
- 20,408
Held
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $3m
- Shares
- 12,868
+5%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $3m
- Shares
- 83,638
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 0.9%
- Value
- $3m
- Shares
- 47,088
Held
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,643
Held
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $3m
- Shares
- 38,098
-3%
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,877
+6%
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,434
Held
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $3m
- Shares
- 56,629
+11%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $3m
- Shares
- 94,370
-6%
- Schwab Strategic TRSCHM
- Share
- 0.8%
- Value
- $3m
- Shares
- 68,648
Held
- Alps ETF TRSDOG
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,026
Held
- Invesco Exchange Traded FD TRSPG
- Share
- 0.8%
- Value
- $3m
- Shares
- 25,677
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,202
+12%
- Global X FDSQYLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 128,483
Held
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,617
Held
- AIM ETF Products TrustAPRW
- Share
- 0.7%
- Value
- $2m
- Shares
- 62,250
+28%
- Franklin ETF TRFTSD
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,425
Held
- Ishares TREMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,412
+38%
- AIM ETF Products TrustJANW
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,755
Held
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,855
+2%
- American Centy ETF TRSDSI
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,412
+19%
- Goldman Sachs ETF TRGPIX
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,827
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.5%
- Value
- $2m
- Shares
- 50,550
Held
- Vaneck ETF TrustPFXF
- Share
- 0.4%
- Value
- $1m
- Shares
- 82,819
-4%
- Spdr Series TrustXNTK
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,646
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 43,129
-8%
- Invesco Exchange Traded FD TRSPD
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,199
Held
- Baron ETF TRBCTK
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,509
-9%
- Franklin Templeton ETF TRFLUD
- Share
- 0.4%
- Value
- $1m
- Shares
- 47,132
New
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $1m
- Shares
- 59,939
-10%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,086
Held
- KKR Income Opportunities FundKIO
- Share
- 0.3%
- Value
- $1m
- Shares
- 100,022
Held
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,607
-2%
- Global X FDSBUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,065
+2%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,651
-42%
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,714
Held
- AIM ETF Products TrustJUNW
- Share
- 0.3%
- Value
- $990,260
- Shares
- 28,795
+178%
- Schwab Strategic TRSCYB
- Share
- 0.3%
- Value
- $982,064
- Shares
- 37,512
+17%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $936,074
- Shares
- 12,506
Held
- Managed Portfolio SERKHPI
- Share
- 0.3%
- Value
- $886,548
- Shares
- 34,135
+6%
- American Centy ETF TRKORP
- Share
- 0.3%
- Value
- $880,967
- Shares
- 18,804
+16%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.3%
- Value
- $833,566
- Shares
- 14,054
+24%
- AIM ETF Products TrustFEBW
- Share
- 0.2%
- Value
- $830,925
- Shares
- 23,380
-5%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $816,856
- Shares
- 17,945
-4%
- AIM ETF Products TrustJULW
- Share
- 0.2%
- Value
- $812,114
- Shares
- 19,895
+12%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $808,060
- Shares
- 9,059
+5%
- Global X FDSSOCL
- Share
- 0.2%
- Value
- $783,936
- Shares
- 17,861
-6%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $775,835
- Shares
- 7,242
+8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $716,867
- Shares
- 1,946
-7%
- Invesco Exchange Traded FD TPNQI
- Share
- 0.2%
- Value
- $716,766
- Shares
- 15,727
-17%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $688,306
- Shares
- 25,974
-8%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $672,008
- Shares
- 6,578
Held
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $653,293
- Shares
- 16,016
Held
- AIM ETF Products TrustSEPW
- Share
- 0.2%
- Value
- $648,219
- Shares
- 19,412
Held
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $636,327
- Shares
- 13,924
+10%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.2%
- Value
- $612,135
- Shares
- 23,589
-6%
- RBB Fund TrustFEOE
- Share
- 0.2%
- Value
- $610,629
- Shares
- 11,435
+23%
- Invesco DB Multi-Sector CommDBP
- Share
- 0.2%
- Value
- $608,941
- Shares
- 6,585
+17%
- Wisdomtree TRWCLD
- Share
- 0.2%
- Value
- $603,549
- Shares
- 18,828
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 7.0% | $23m | 35,559 | Held |
| AppleAAPL | 4.0% | $13m | 45,874 | Held |
| NvidiaNVDA | 3.3% | $11m | 55,049 | Held |
| Schwab Strategic TRSCHB | 3.1% | $10m | 352,641 | +4% |
| Invesco Exchange Traded FD TRSPT | 2.8% | $9m | 143,025 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $9m | 11,909 | Held |
| Proshares TRNOBL | 2.6% | $9m | 154,967 | Held |
| Amazon.comAMZN | 2.6% | $9m | 36,128 | Held |
| Select Sector Spdr TRXLK | 2.4% | $8m | 42,378 | Held |
| Invesco QQQ TRQQQ | 2.3% | $8m | 10,378 | +6% |
| Schwab Strategic TRSCHG | 2.2% | $7m | 220,706 | -2% |
| Blackrock ETF Trust IIBINC | 2.1% | $7m | 135,438 | Held |
| Schwab Strategic TRSCHD | 2.0% | $7m | 212,780 | +16% |
| Invesco Exchange Traded FD TRSP | 2.0% | $7m | 30,687 | +5% |
| Ishares TRAGG | 1.9% | $6m | 62,691 | +8% |
| Invesco Exchange Traded FD TRSPF | 1.8% | $6m | 78,992 | Held |
| Ishares TRDVY | 1.7% | $6m | 36,386 | +16% |
| J P Morgan Exchange Traded FJEPI | 1.6% | $5m | 96,503 | +25% |
| Ishares TRLQD | 1.5% | $5m | 45,485 | +6% |
| Select Sector Spdr TRXLF | 1.5% | $5m | 90,938 | +11% |
| Amplify ETF TRHACK | 1.4% | $5m | 45,467 | Held |
| Vanguard Index FDSVOO | 1.3% | $4m | 6,440 | +38% |
| Select Sector Spdr TRXLE | 1.2% | $4m | 76,024 | -3% |
| Select Sector Spdr TRXLI | 1.1% | $4m | 20,408 | +45% |
| Invesco Exchange Traded FD TRSPH | 1.1% | $4m | 112,545 | Held |
| Ishares TRSOXX | 1.1% | $4m | 5,668 | Held |
| Select Sector Spdr TRXLV | 1.0% | $3m | 20,408 | Held |
| Vanguard Specialized FundsVIG | 0.9% | $3m | 12,868 | +5% |
| Schwab Strategic TRSCHA | 0.9% | $3m | 83,638 | Held |
| Invesco Exchange Traded FD TRSPN | 0.9% | $3m | 47,088 | Held |
| Vanguard Index FDSVB | 0.9% | $3m | 9,643 | Held |
| Vanguard BD Index FDSBIV | 0.9% | $3m | 38,098 | -3% |
| Select Sector Spdr TRXLU | 0.9% | $3m | 63,877 | +6% |
| Vanguard Index FDSVOT | 0.9% | $3m | 9,434 | Held |
| Select Sector Spdr TRXLB | 0.9% | $3m | 56,629 | +11% |
| Schwab Strategic TRSCHX | 0.8% | $3m | 94,370 | -6% |
| Schwab Strategic TRSCHM | 0.8% | $3m | 68,648 | Held |
| Alps ETF TRSDOG | 0.8% | $3m | 37,026 | Held |
| Invesco Exchange Traded FD TRSPG | 0.8% | $3m | 25,677 | Held |
| Meta PlatformsMETA | 0.8% | $2m | 4,433 | -3% |
| AlphabetGOOGL | 0.7% | $2m | 6,938 | -3% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $2m | 40,202 | +12% |
| Global X FDSQYLD | 0.7% | $2m | 128,483 | Held |
| American Centy ETF TRAVUV | 0.7% | $2m | 18,617 | Held |
| AIM ETF Products TrustAPRW | 0.7% | $2m | 62,250 | +28% |
| Franklin ETF TRFTSD | 0.7% | $2m | 25,425 | Held |
| Ishares TREMB | 0.7% | $2m | 23,412 | +38% |
| AIM ETF Products TrustJANW | 0.5% | $2m | 44,755 | Held |
| Ishares TRITA | 0.5% | $2m | 6,855 | +2% |
| American Centy ETF TRSDSI | 0.5% | $2m | 31,412 | +19% |
| Goldman Sachs ETF TRGPIX | 0.5% | $2m | 27,827 | Held |
| Invesco Exchange Traded FD TRSPS | 0.5% | $2m | 50,550 | Held |
| Vaneck ETF TrustPFXF | 0.4% | $1m | 82,819 | -4% |
| Spdr Series TrustXNTK | 0.4% | $1m | 3,646 | Held |
| Ishares TRPFF | 0.4% | $1m | 43,129 | -8% |
| Invesco Exchange Traded FD TRSPD | 0.4% | $1m | 23,199 | Held |
| Uber TechnologiesUBER | 0.4% | $1m | 17,174 | -10% |
| Baron ETF TRBCTK | 0.4% | $1m | 36,509 | -9% |
| International Business MachinesIBM | 0.4% | $1m | 4,214 | +6% |
| Franklin Templeton ETF TRFLUD | 0.4% | $1m | 47,132 | New |
| Energy Transfer L PET | 0.3% | $1m | 59,939 | -10% |
| Ishares TRHYG | 0.3% | $1m | 14,086 | Held |
| KKR Income Opportunities FundKIO | 0.3% | $1m | 100,022 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,177 | Held |
| American Centy ETF TRAVDV | 0.3% | $1m | 10,607 | -2% |
| Global X FDSBUG | 0.3% | $1m | 28,065 | +2% |
| Ishares TRTLT | 0.3% | $1m | 11,651 | -42% |
| Ishares TRFLOT | 0.3% | $1m | 19,714 | Held |
| AIM ETF Products TrustJUNW | 0.3% | $990,260 | 28,795 | +178% |
| Schwab Strategic TRSCYB | 0.3% | $982,064 | 37,512 | +17% |
| MicrosoftMSFT | 0.3% | $951,448 | 2,551 | -8% |
| Blackstone Secured Lending FundBXSL | 0.3% | $951,244 | 38,985 | -7% |
| Spdr Series TrustKRE | 0.3% | $936,074 | 12,506 | Held |
| Managed Portfolio SERKHPI | 0.3% | $886,548 | 34,135 | +6% |
| American Centy ETF TRKORP | 0.3% | $880,967 | 18,804 | +16% |
| Consolidated EdisonED | 0.3% | $861,346 | 7,786 | Held |
| Goldman Sachs ETF TRGPIQ | 0.3% | $833,566 | 14,054 | +24% |
| AIM ETF Products TrustFEBW | 0.2% | $830,925 | 23,380 | -5% |
| Verizon CommunicationsVZ | 0.2% | $821,975 | 19,414 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $816,856 | 17,945 | -4% |
| AIM ETF Products TrustJULW | 0.2% | $812,114 | 19,895 | +12% |
| American Centy ETF TRAVDE | 0.2% | $808,060 | 9,059 | +5% |
| Global X FDSSOCL | 0.2% | $783,936 | 17,861 | -6% |
| Select Sector Spdr TRXLC | 0.2% | $775,835 | 7,242 | +8% |
| BroadcomAVGO | 0.2% | $759,824 | 2,011 | +2% |
| Spdr Gold TRGLD | 0.2% | $716,867 | 1,946 | -7% |
| Invesco Exchange Traded FD TPNQI | 0.2% | $716,766 | 15,727 | -17% |
| ExxonMobil HoldingsXOM | 0.2% | $708,194 | 5,180 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $699,799 | 917 | Held |
| Schwab Strategic TRSCHP | 0.2% | $688,306 | 25,974 | -8% |
| Ishares TRSTIP | 0.2% | $672,008 | 6,578 | Held |
| Global X FDSXYLD | 0.2% | $653,293 | 16,016 | Held |
| AIM ETF Products TrustSEPW | 0.2% | $648,219 | 19,412 | Held |
| CaterpillarCAT | 0.2% | $637,373 | 599 | +10% |
| Amplify ETF TRDIVO | 0.2% | $636,327 | 13,924 | +10% |
| TeslaTSLA | 0.2% | $630,109 | 1,498 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 0.2% | $612,135 | 23,589 | -6% |
| RBB Fund TrustFEOE | 0.2% | $610,629 | 11,435 | +23% |
| Invesco DB Multi-Sector CommDBP | 0.2% | $608,941 | 6,585 | +17% |
| Wisdomtree TRWCLD | 0.2% | $603,549 | 18,828 | -7% |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.1% since 30 June 2025.
Where the money is
Technology9.0%
Retail & consumer2.8%
Media & telecom2.3%
Industrials0.9%
Financial services0.6%
Health care0.4%
Utilities0.3%
Energy0.2%
Everyday goods0.1%
Other83.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.