Institutional Fund
J. Derek Lewis & Associates Inc.
Newport Beach, CACIK 20778843 filings on record
Portfolio Value
$444.63M
Q1 2026
Holdings
211
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+4.1%
from $426.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Core Balanced9.6%
- Capital Group Dividend Value7.2%
- Capital Group Dividend Growe5.5%
- Capital Grp Fixed Incm ETF T5.0%
- Capital Group Gbl Growth Eqt4.9%
- Capital Group Growth ETF4.6%
- Other63.1%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Balanced | 1.24M | $42.62M | 9.6% | +90.6K | Added |
| 2 | Capital Group Dividend Value | 754.9K | $32.12M | 7.2% | +35.6K | Added |
| 3 | Capital Group Dividend Growe | 676.2K | $24.31M | 5.5% | +112.8K | Added |
| 4 | Capital Grp Fixed Incm ETF T | 820.2K | $22.24M | 5.0% | +71.4K | Added |
| 5 | Capital Group Gbl Growth Eqt | 657.0K | $21.95M | 4.9% | +72.7K | Added |
| 6 | Capital Group Growth ETF | 514.1K | $20.67M | 4.6% | +43.1K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 703.7K | $19.20M | 4.3% | +87.0K | Added |
| 8 | Apple Inc | 70.8K | $17.97M | 4.0% | +1.2K | Added |
| 9 | Capital Grp Fixed Incm ETF T | 660.3K | $14.79M | 3.3% | +24.8K | Added |
| 10 | Capital Grp Fixed Incm ETF T | 580.2K | $14.67M | 3.3% | +52.9K | Added |
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