StockDriftsStockDriftsTop 50 J. Derek Lewis & Associates Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 9.59% | 1.34M | $50.8M | +8.10%(+100.25K) | $35.08(+9.43%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.5% | 805.7K | $39.7M | +6.73%(+50.83K) | $43.01(+18.27%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.8% | 725.2K | $30.7M | +10.39%(+68.27K) | $34.63(+19.81%) | 2026-06-30 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.39% | 760.2K | $28.5M | +12.43%(+84.03K) | $35.38(+10.07%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.86% | 544.5K | $25.7M | +5.90%(+30.35K) | $43.98(+6.95%) | 2026-06-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4.6% | 885.6K | $24.3M | +7.97%(+65.36K) | $27.33(-0.43%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.97% | 768.8K | $21.0M | +9.25%(+65.08K) | $27.61(-1.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.82% | 69.9K | $20.2M | -1.36%(-961) | $263.24(+16.01%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.49% | 415.3K | $18.5M | +24.72%(+82.31K) | $40.01(+15.11%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.19% | 40.1K | $16.9M | +2.07%(+812) | $446.02(-23.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.17% |
J. Derek Lewis & Associates Inc. reports $529.25M in US-listed equity holdings across 216 positions in its most recent 13F filing. Its largest disclosed positions are CGBL (9.6%), CGDV (7.5%) and CGGO (5.8%). The top 20 holdings account for 69.69% of reported assets. Its disclosed equity book has returned +5.11% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J. Derek Lewis & Associates Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077884). View J. Derek Lewis & Associates Inc.’s 13F filings on SEC