1y return+19.2%S&P 500 +20.9%
3y return+52.8%S&P 500 +68.5%
5y return+40.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $198 against $264 in the S&P 500.2
Joseph P. Lucia & Associates, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMHVaneck Etf Trust | $23.3M | 7.0% | −1.2% |
| AAPLApple Inc | $13.3M | 4.0% | |
| NVDANvidia Corporation | $11.0M | 3.3% | |
| SCHBSchwab Strategic Tr | $10.2M | 3.1% | +3.9% |
| RSPTInvesco Exchange Traded Fd T | $9.2M | 2.8% | −1.7% |
| SPYState Str Spdr S&p 500 Etf T | $8.9M | 2.7% | +1.1% |
| NOBLProshares Tr | $8.7M | 2.6% | |
| AMZNAmazon Com Inc | $8.6M | 2.6% | |
| XLKSelect Sector Spdr Tr | $8.1M | 2.4% | −1.5% |
| QQQInvesco Qqq Tr | $7.7M | 2.3% | +5.9% |
| SCHGSchwab Strategic Tr | $7.5M | 2.2% | −2.5% |
| BINCBlackrock Etf Trust II | $7.1M | 2.1% | |
| SCHDSchwab Strategic Tr | $6.7M | 2.0% | +15.7% |
| RSPInvesco Exchange Traded Fd T | $6.5M | 2.0% | +5.3% |
| AGGIshares Tr | $6.2M | 1.9% | +7.8% |
| RSPFInvesco Exchange Traded Fd T | $6.1M | 1.8% | |
| DVYIshares Tr | $5.7M | 1.7% | +15.8% |
| JEPIJ P Morgan Exchange Traded F | $5.5M | 1.6% | +24.6% |
| LQDIshares Tr | $5.0M | 1.5% | +6.3% |
| XLFSelect Sector Spdr Tr | $4.9M | 1.5% | +10.9% |
| HACKAmplify Etf Tr | $4.8M | 1.4% | |
| VOOVanguard Index Fds | $4.4M | 1.3% | +38.2% |
| XLESelect Sector Spdr Tr | $4.0M | 1.2% | −3.4% |
| XLISelect Sector Spdr Tr | $3.8M | 1.1% | +44.8% |
| RSPHInvesco Exchange Traded Fd T | $3.7M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $11.0M |
| SMHVaneck Etf Trust | June 30, 2020 | +758.5% | $23.3M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $3.6M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $8.1M |
| RSPGInvesco Exchange Traded Fd T | June 30, 2020 | +249.1% | $2.5M |
| RSPTInvesco Exchange Traded Fd T | June 30, 2020 | +223.9% | $9.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.3M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $3.8M |
| RSPNInvesco Exchange Traded Fd T | June 30, 2020 | +166.9% | $3.0M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $7.5M |
Sold off last quarter
- CIThe Cigna Group was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Joseph P. Lucia & Associates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1775391&type=13F-HR&dateb=&owner=include&count=40CIK 1775391
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1775391/000117266126003168/Filed August 7, 2026 · accession 0001172661-26-003168