JP

Joseph P. Lucia & Associates, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$279.7M

Reporting period: 2026-03-31 · Number of holdings: 169

Joseph P. Lucia & Associates, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.7M and a quarterly turnover rate of 11.5%.

Personality snowflake

Concentration
6.83
Portfolio Stability
11.53
Momentum/Contrarian
100
Sector conviction
93.32
Diversification
100
Sizing Uniformity
86.23

Recent moves

  • Add XLE

    +11.9%　$1.7M

  • Add EMB

    +674.9%　$1.4M

  • Trim AAPL

    -2.6%　-$1.2M

  • Trim SCHG

    -1.6%　-$908.9K

  • Add SCHD

    +5.3%　$851.0K

  • Add GPIX

    +143.7%　$778.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMHVaneck Semiconductor ETFETF-Other4.93%+0.18%-1.67%
2AAPLApple INCStock-Tech4.20%-0.46%-2.62%
3NVDANvidia CORPStock-Tech3.47%-0.21%+1.53%
4SCHBSchwab US Broad Market ETFETF-Other3.05%—+3.40%
5NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth2.96%—-1.19%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.74%—+2.91%
7AMZNAmazon.com INCStock-Consumer Disc2.70%-0.25%+2.28%
8BINCIshares Flex I A Etf-usd INCETF-Other2.52%+0.22%+12.41%
9SCHGSchwab US Large-cap GrowthETF-Other2.36%-0.35%-1.59%
10RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.35%—-1.53%
11AGGIshares Core U.s. AggregateETF-Other2.06%+0.25%+15.91%
12XLKSs Technology Select SectorETF-Tech2.04%-0.25%-2.45%
13QQQInvesco Qqq Trust Series 1ETF-Tech2.02%—+2.62%
14SCHDSchwab US Dvd Equity ETFETF-Other2.02%+0.29%+5.29%
15RSPFInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.01%-0.24%-1.04%
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.00%+0.18%+10.40%
17XLESs Energy Select SectorETF-Other1.72%+0.59%+11.95%
18DVYIshares Select Dividend ETFETF-Other1.70%+0.10%-0.25%
19LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.67%+0.08%+7.14%
20JEPIJpmorgan Equity Premium IncoETF-Other1.57%—+0.82%
21XLFSs Financial Select SectorETF-Other1.45%-0.17%+0.28%
22HACKAmplify Cybersecurity ETFETF-Other1.22%-0.12%-1.94%
23RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.22%-0.11%-2.47%
24BIVVanguard Intermediate-term BETF-Other1.09%—-1.11%
25XLVSs Health Care Select SectorETF-Other1.08%—+3.00%
26RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.02%+0.26%-1.78%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.00%+0.22%+34.77%
28XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.98%+0.20%+17.73%
29RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.98%—-0.89%
30VIGVanguard Dividend Apprec ETFETF-Other0.94%—-0.36%
31METAMeta Platforms Inc-class AStock-Comm Services0.94%-0.16%-0.89%
32SCHXSchwab US Large-cap ETFETF-Other0.92%—-1.49%
33VBVanguard Small-cap ETFETF-Other0.92%—-0.19%
34XLBSs Materials Select SectorETF-Other0.91%+0.21%+19.03%
35VOTVanguard Mid-cap Growth ETFETF-Other0.89%-0.12%-4.06%
36SCHASchwab US Small-cap ETFETF-Other0.87%—-2.11%
37SDOGAlps Sector Dividend DogsETF-Other0.87%—-1.62%
38FTSDFranklin Short Duration U.s.ETF-Other0.84%—-1.86%
39XLISs Industrial Select SectorETF-Other0.81%—+1.38%
40QYLDGlobal X Nasd 100 Cov CallETF-Other0.78%—+3.61%
41SCHMSchwab US Mid Cap ETFETF-Other0.76%—-1.22%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.74%—+2.52%
43AVUVAvantis US Small Cap ValueETF-Small Cap0.74%+0.07%+2.86%
44JEPQJPM Nasdaq Equity PremiumETF-Tech0.71%—+4.87%
45SOXXIshares Semiconductor ETFETF-Other0.67%—+2.98%
46TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.63%-0.09%-11.98%
47APRWAllinzim US Eq Bfr20 Apr-usdETF-Other0.61%—-0.73%
48JANWAlianzim US Eq Bfr20 Jan-usdETF-Other0.58%—+6.93%
49EMBIshares Jp Morgan Usd EmergiETF-Other0.57%+0.49%+674.85%
50PFXFVaneck Pref Sec X-financialsETF-Other0.54%—-2.41%
1–50 of 169

Holding changes this quarter

Joseph P. Lucia & Associates, LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Medtronic plc (MDT); New buy: Vertiv Holdings Co-a (VRT); New buy: Global X Uranium ETF (URA).

Position changes disclosed by Joseph P. Lucia & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.6%+11.95%Add
2EMBIshares Jp Morgan Usd Emergi+0.5%+674.85%Add
3SCHDSchwab US Dvd Equity ETF+0.3%+5.29%Add
4GPIXGldm SA S&p 500 Pr In Etf-us+0.3%+143.74%Add
5RSPGInvesco S&p 500 Equal Weight+0.3%-1.78%Trim
6AGGIshares Core U.s. Aggregate+0.3%+15.91%Add
7BINCIshares Flex I A Etf-usd INC+0.2%+12.41%Add
8VOOVanguard S&p 500 ETF+0.2%+34.77%Add
9XLBSs Materials Select Sector+0.2%+19.03%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+17.73%Add
11SMHVaneck Semiconductor ETF+0.2%-1.67%Trim
12RSPInvesco S&p 500 Equal Weight+0.2%+10.40%Add
13XOMExxon Mobil CORP+0.2%+53.95%Add
14FEBWAlianzim US Eq Bfr20 Feb-usd+0.2%+95.10%Add
15DVYIshares Select Dividend ETF+0.1%-0.25%Trim
16DBPInvesco Db Precious Metals F+0.1%+74.99%Add
17LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+7.14%Add
18GLDSpdr Gold Shares+0.1%+23.14%Add
19AVUVAvantis US Small Cap Value+0.1%+2.86%Add
20IBMIntl Business Machines CORP-0.1%-0.50%Trim
21HAEHaemonetics Corp/mass-0.1%-16.67%Trim
22BTCGrayscale Bitcoin Mini ETF-0.1%-3.32%Trim
23TLTIshares 20+ Year Treasury Bd-0.1%-11.98%Trim
24PNQIInvesco Nasdaq Internet ETF-0.1%-6.20%Trim
25SOCLGlobal X Social Media ETF-0.1%-3.51%Trim
26RSPHInvesco S&p 500 Equal Weight-0.1%-2.47%Trim
27VOTVanguard Mid-cap Growth ETF-0.1%-4.06%Trim
28HACKAmplify Cybersecurity ETF-0.1%-1.94%Trim
29WCLDWisdomtree Cloud Computing-0.1%-24.21%Trim
30MSFTMicrosoft CORP-0.1%-4.30%Trim
31METAMeta Platforms Inc-class A-0.2%-0.89%Trim
32GBTCGrayscale Bitcoin Trust ETF-0.2%-9.24%Trim
33XLFSs Financial Select Sector-0.2%+0.28%Add
34NVDANvidia CORP-0.2%+1.53%Add
35RSPFInvesco S&p 500 Equal Weight-0.2%-1.04%Trim
36XLKSs Technology Select Sector-0.3%-2.45%Trim
37AMZNAmazon.com INC-0.3%+2.28%Add
38SCHGSchwab US Large-cap Growth-0.4%-1.59%Trim
39AAPLApple INC-0.5%-2.62%Trim
40FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
41GDXVaneck Gold Miners ETF—NEWNew buy
42MDTMedtronic plc—EXITSold out
43VRTVertiv Holdings Co-a—NEWNew buy
44URAGlobal X Uranium ETF—NEWNew buy
45TSMTaiwan Semiconductor-sp Adr—NEWNew buy
46CCitigroup INC—NEWNew buy
47ZAPGx US Electrification ETF—NEWNew buy
48BACBank Of America CORP—EXITSold out
49APHAmphenol Corp-cl A—NEWNew buy
50PAVEGlobal X US Infrastructure—NEWNew buy

FAQ

What is Joseph P. Lucia & Associates, LLC and what type of investor is it?
Joseph P. Lucia & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.7M, spread across 169 disclosed positions.
What are Joseph P. Lucia & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Joseph P. Lucia & Associates, LLC's top holdings by market value are: 1. Vaneck Semiconductor ETF (SMH) — $13.8M (4.9%) 2. Apple INC (AAPL) — $11.8M (4.2%) 3. Nvidia CORP (NVDA) — $9.7M (3.5%) 4. Schwab US Broad Market ETF (SCHB) — $8.5M (3.0%) 5. Proshares S&p 500 Dividend A (NOBL) — $8.3M (3.0%)
What changes did Joseph P. Lucia & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Joseph P. Lucia & Associates, LLC made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Medtronic plc (MDT); New buy: Vertiv Holdings Co-a (VRT); New buy: Global X Uranium ETF (URA)
What sectors does Joseph P. Lucia & Associates, LLC focus on?
Joseph P. Lucia & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.4% • Consumer Discretionary: 16.4% • Communication Services: 15.3% • Financials: 5.0% • Energy: 4.4% • Industrials: 4.2%