Joseph P. Lucia & Associates, LLC
Joseph P. Lucia & Associates, LLC reported 188 positions worth $332.6M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SMH (7.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | SH | $23.3M | 7.01% | 35,559 | — | — | |
| ▸ 2 | AAPL | SH | $13.3M | 3.99% | 45,874 | — | — | |
| ▸ 3 | NVDA | SH | $11.0M | 3.31% | 55,049 | — | — | |
| ▸ 4 | SCHB | SH | $10.2M | 3.07% | 352,641 | — | — | |
| ▸ 5 | RSPT | SH | $9.2M | 2.77% | 143,025 | — | — | |
| ▸ 6 | SPY | SH | $8.9M | 2.68% | 11,909 | — | — | |
| ▸ 7 | NOBL | SH | $8.7M | 2.62% | 154,967 | — | — | |
| ▸ 8 | AMZN | SH | $8.6M | 2.59% | 36,128 | — | — | |
| ▸ 9 | XLK | SH | $8.1M | 2.43% | 42,378 | — | — | |
| ▸ 10 | QQQ | SH | $7.7M | 2.30% | 10,378 | — | — |
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Frequently Asked Questions
What stocks does Joseph P. Lucia & Associates, LLC hold as of Q2 2026?
Joseph P. Lucia & Associates, LLC reported 188 positions worth $332.6M in its Q2 2026 13F filing. Largest positions: SMH (7.0%), AAPL (4.0%), NVDA (3.3%), SCHB (3.1%) and RSPT (2.8%).
What did Joseph P. Lucia & Associates, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Joseph P. Lucia & Associates, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.