J. Derek Lewis & Associates Inc.
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 554,749
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 234 | 554,749 | 13F-HR | J. Derek Lewis & Associates Inc. |
| Q2 2026 | 7/31/2026 | 216 | 529,245 | 13F-HR | J. Derek Lewis & Associates Inc. |
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 340.2 K | 61.3% | 20.84 K | 0 | 20.84 K |
| ETFs | 198.8 K | 35.8% | 4.648 K | 0 | 4.648 K |
| Debt | 15.73 K | 2.8% | 29 | 0 | 29 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
554,749
Holdings
234
QoQ value change ($000)
25,504
(4.8%)
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.