Joseph P. Lucia & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Yorktown Heights, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$332,558
Net value change ($000)
+52,842 (18.9%)
New positions
20
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 9,525 69.0%
RSPT 2,639 40.1%
XLK 2,356 41.2%
QQQ 1,991 35.2%
SOXX 1,761 94.1%
SCHB 1,693 19.9%
VOO 1,639 58.9%
AAPL 1,524 13.0%
XLI 1,500 65.8%
HACK 1,356 39.7%
Top Reduces (Value $000, Stocks/ETFs)
XLE -782 -16.2%
TLT -743 -42.5%
RSPG -347 -12.1%
CI -200 -100.0%
XOM -188 -21.0%
GLD -181 -20.2%
IHI -167 -28.5%
GBTC -166 -16.9%
IBIT -162 -31.5%
ET -141 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type