J. Derek Lewis & Associates Inc.
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 444,626
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/21/2026 | 211 | 444,626 | 13F-HR/A - RESTATEMENT | J. Derek Lewis & Associates Inc. |
| Q1 2026 | 5/1/2026 | 206 | 426,507 | 13F-HR | J. Derek Lewis & Associates Inc. |
| Q4 2025 | 3/23/2026 | 209 | 426,922 | 13F-HR | J. Derek Lewis & Associates Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 262.7 K | 59.1% | 1.44 K | 0 | 1.44 K |
| ETFs | 167 K | 37.6% | 13.55 K | 0 | 13.55 K |
| Debt | 14.84 K | 3.3% | 2.718 K | 0 | 2.718 K |
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Fund Snapshot
Q1 2026
Latest filed
5/21/2026
Total value ($000)
444,626
Holdings
211
QoQ value change ($000)
17,704
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.