13FBOX
Joseph P. Lucia & Associates, LLC · 13F Holdings
Options Calculator Rankings

Joseph P. Lucia & Associates, LLC

No.5425 Data as of 2026Q2
Latest AUM (Q2 2026)
$332.6M
QoQ Change Q1 2026
+$52.8M+18.9%
Holdings
188
New Buys
20
Adds
62
Reduces
78
Exits
1
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VANECK ETF TRUSTSMH
7.01%4.93%$23.3M35,559$13.8M35,988-429-1.19%Reduce
APPLE INCAAPL
3.99%4.2%$13.3M45,874$11.8M46,299-425-0.92%Reduce
NVIDIA CORPORATIONNVDA
3.31%3.47%$11.0M55,049$9.7M55,591-542-0.97%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
3.07%3.05%$10.2M352,641$8.5M339,416+13,225+3.90%Add
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
2.77%2.35%$9.2M143,025$6.6M145,513-2,488-1.71%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.68%2.74%$8.9M11,909$7.7M11,777+132+1.12%Add
PPROSHARES TRNOBL
2.62%2.96%$8.7M154,967$8.3M78,021+76,946+98.62%Add
AMAZON COM INCAMZN
2.59%2.7%$8.6M36,128$7.5M36,232-104-0.29%Reduce
SSELECT SECTOR SPDR TRXLK
2.43%2.04%$8.1M42,378$5.7M43,023-645-1.50%Reduce
IINVESCO QQQ TRVOO
2.3%2.02%$7.7M10,378$5.7M9,804+574+5.85%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
2.25%2.36%$7.5M220,706$6.6M226,289-5,583-2.47%Reduce
BBLACKROCK ETF TRUST IIBINC
2.13%2.52%$7.1M135,438$7.1M135,898-460-0.34%Reduce
SSCHWAB STRATEGIC TRSCHD
2.03%2.02%$6.7M212,780$5.6M183,908+28,872+15.70%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.96%2%$6.5M30,687$5.6M29,147+1,540+5.28%Add
IISHARES TRAGG
1.87%2.06%$6.2M62,691$5.8M58,156+4,535+7.80%Add
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL FINSPLV
1.84%2.01%$6.1M78,992$5.6M78,825+167+0.21%Add
IISHARES TRDVY
1.71%1.7%$5.7M36,386$4.8M31,425+4,961+15.79%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
1.64%1.57%$5.5M96,503$4.4M77,424+19,079+24.64%Add
IISHARES TRLQD
1.49%1.67%$5.0M45,485$4.7M42,774+2,711+6.34%Add
SSELECT SECTOR SPDR TRXLF
1.47%1.45%$4.9M90,938$4.0M82,015+8,923+10.88%Add
AAMPLIFY ETF TRHACK
1.43%1.22%$4.8M45,467$3.4M45,477-10-0.02%Reduce
VVANGUARD INDEX FDSVOO
1.33%1%$4.4M6,440$2.8M4,659+1,781+38.23%Add
SSELECT SECTOR SPDR TRXLE
1.21%1.72%$4.0M76,024$4.8M78,683-2,659-3.38%Reduce
SSTATE STREETXLI
1.14%0.81%$3.8M20,408$2.3M14,095+6,313+44.79%Add
IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH
1.12%1.22%$3.7M112,545$3.4M112,720-175-0.16%Reduce
IISHARES TR ISHARES SEMICDTRSOXX
1.09%0.67%$3.6M5,668$1.9M5,693-25-0.44%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.97%1.08%$3.2M20,408$3.0M20,535-127-0.62%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.92%0.94%$3.0M12,868$2.6M12,275+593+4.83%Add
SSCHWAB USSCHA
0.91%0.87%$3.0M83,638$2.4M83,758-120-0.14%Reduce
IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP
0.91%0.98%$3.0M47,088$2.7M47,588-500-1.05%Reduce
VVANGUARD INDEX FDSVB
0.88%0.92%$2.9M9,643$2.6M9,782-139-1.42%Reduce
VVANGUARD BD INDEX FDSBIV
0.88%1.09%$2.9M38,098$3.0M39,366-1,268-3.22%Reduce
SSELECT SECTOR SPDR TRXLU
0.87%0.98%$2.9M63,877$2.8M60,018+3,859+6.43%Add
VVANGUARD INDEX FDSVOT
0.87%0.89%$2.9M9,434$2.5M9,622-188-1.95%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.87%0.91%$2.9M56,629$2.6M51,143+5,486+10.73%Add
SSCHWAB USSCHX
0.84%0.92%$2.8M94,370$2.6M100,569-6,199-6.16%Reduce
SSCHWAB STRATEGIC TRSCHM
0.76%0.76%$2.5M68,648$2.1M68,64800.00%Unchanged
AALPS SECTOR DIVIDEND DOGS ETFSDOG
0.76%0.87%$2.5M37,026$2.4M37,238-212-0.57%Reduce
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG
0.76%1.02%$2.5M25,677$2.9M26,145-468-1.79%Reduce
META PLATFORMS INCMETA
0.75%0.94%$2.5M4,433$2.6M4,582-149-3.25%Reduce
ALPHABET INCGOOGL
0.75%0.74%$2.5M6,938$2.1M7,162-224-3.13%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPQ
0.74%0.71%$2.5M40,202$2.0M35,762+4,440+12.42%Add
GGLOBAL X FDSQYLD
0.71%0.78%$2.4M128,483$2.2M126,741+1,742+1.37%Add
AAVANTIS U SAVUV
0.7%0.74%$2.3M18,617$2.1M18,640-23-0.12%Reduce
AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW
0.7%0.61%$2.3M62,250$1.7M48,532+13,718+28.27%Add
FFRANKLIN ETF TR SHORT DURFLUD
0.69%0.84%$2.3M25,425$2.3M25,763-338-1.31%Reduce
IISHARES TREMB
0.68%0.57%$2.3M23,412$1.6M16,946+6,466+38.16%Add
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
0.52%0.58%$1.7M44,755$1.6M44,75500.00%Unchanged
IISHARES TRITA
0.5%0.52%$1.7M6,855$1.5M6,704+151+2.25%Add
AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI
0.49%0.48%$1.6M31,412$1.3M26,288+5,124+19.49%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow