Joseph P. Lucia & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.7M
Q ending 2026-03-31
Prior quarter
$277.3M
Q ending 2025-12-31
Change
+0.9% QoQ · +27.8% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $13.8M | 36K |
| Apple Inc | AAPL | Shares | $11.8M | 46K |
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Schwab Strategic Tr | SCHB | Shares | $8.5M | 339K |
| Proshares Tr | NOBL | Shares | $8.3M | 78K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $7.5M | 36K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.1M | 136K |
| Schwab Strategic Tr | SCHG | Shares | $6.6M | 226K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $6.6M | 146K |
| Ishares Tr | AGG | Shares | $5.8M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $5.6M | 184K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $5.6M | 79K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Select Sector Spdr Tr | XLE | Shares | $4.8M | 79K |
| Ishares Tr | DVY | Shares | $4.8M | 31K |
| Ishares Tr | LQD | Shares | $4.7M | 43K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.4M | 77K |
| Select Sector Spdr Tr | XLF | Shares | $4.0M | 82K |
| Amplify Etf Tr | HACK | Shares | $3.4M | 45K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $3.4M | 113K |
| Vanguard Bd Index Fds | BIV | Shares | $3.0M | 39K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 21K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $2.9M | 26K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $2.8M | 60K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $2.7M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $2.6M | 101K |
| Vanguard Index Fds | VB | Shares | $2.6M | 10K |
| Select Sector Spdr Tr | XLB | Shares | $2.6M | 51K |
| Vanguard Index Fds | VOT | Shares | $2.5M | 10K |
| Schwab Strategic Tr | SCHA | Shares | $2.4M | 84K |
| Alps Etf Tr | SDOG | Shares | $2.4M | 37K |
| Franklin Etf Tr | FTSD | Shares | $2.3M | 26K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Global X Fds | QYLD | Shares | $2.2M | 127K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 69K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| American Centy Etf Tr | AVUV | Shares | $2.1M | 19K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.0M | 36K |
| Ishares Tr | SOXX | Shares | $1.9M | 6K |
| Ishares Tr | TLT | Shares | $1.8M | 20K |
| Aim Etf Products Trust | APRW | Shares | $1.7M | 49K |
| Aim Etf Products Trust | JANW | Shares | $1.6M | 45K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Vaneck Etf Trust | PFXF | Shares | $1.5M | 86K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.5M | 51K |
| Ishares Tr | ITA | Shares | $1.5M | 7K |
| Ishares Tr | PFF | Shares | $1.4M | 47K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.4M | 27K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| American Centy Etf Tr | SDSI | Shares | $1.3M | 26K |
| Energy Transfer L P | ET | Shares | $1.3M | 67K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $1.2M | 23K |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
| Kkr Income Opportunities Fd | KIO | Shares | $1.1M | 99K |
| American Centy Etf Tr | AVDV | Shares | $1.1M | 11K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.0M | 42K |
| Ishares Tr | FLOT | Shares | $1.0M | 20K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $983K | 19K |
| International Business Machs | IBM | Shares | $965K | 4K |
| Verizon Communications Inc | VZ | Shares | $959K | 19K |
| Spdr Series Trust | XNTK | Shares | $940K | 4K |
| Baron Etf Tr | BCTK | Shares | $940K | 40K |
| Alphabet Inc | GOOG | Shares | $915K | 3K |
| Spdr Gold Tr | GLD | Shares | $898K | 2K |
| Exxon Mobil Corp | XOM | Shares | $896K | 5K |
| Consolidated Edison Inc | ED | Shares | $880K | 8K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $850K | 19K |
| Schwab Strategic Tr | SCYB | Shares | $832K | 32K |
| Aim Etf Products Trust | FEBW | Shares | $826K | 25K |
| Spdr Series Trust | KRE | Shares | $825K | 13K |
| Global X Fds | SOCL | Shares | $824K | 19K |
| Managed Portfolio Series | KHPI | Shares | $785K | 32K |
| American Centy Etf Tr | KORP | Shares | $756K | 16K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $753K | 25K |
| Schwab Strategic Tr | SCHP | Shares | $747K | 28K |
| Select Sector Spdr Tr | XLC | Shares | $740K | 7K |
| American Centy Etf Tr | AVDE | Shares | $735K | 9K |
| Global X Fds | BUG | Shares | $689K | 27K |
| Aim Etf Products Trust | JULW | Shares | $687K | 18K |
| Ishares Tr | STIP | Shares | $686K | 7K |
| Global X Fds | XYLD | Shares | $637K | 16K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $621K | 6K |
| Aim Etf Products Trust | SEPW | Shares | $620K | 20K |
| Broadcom Inc | AVGO | Shares | $608K | 2K |
| Ishares Tr | IHI | Shares | $585K | 11K |
| Netflix Inc. | NFLX | Shares | $578K | 6K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $578K | 7K |
| Amplify Etf Tr | DIVO | Shares | $569K | 13K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $559K | 11K |
| Tesla Inc | TSLA | Shares | $559K | 2K |
| Wisdomtree Tr | WCLD | Shares | $555K | 20K |
| Ishares Gold Tr | IAU | Shares | $547K | 6K |
| Vanguard World Fd | VHT | Shares | $546K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.