Lewis Asset Management, LLC 13F Holdings · Q2 2026
Lewis Asset Management, LLC reported 219 securities worth $285.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.82%), AAPL (5.62%), SPY (4.35%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $16.6M | 5.82% | 83,017 | Trimmed |
| 2 | AAPL | APPLE INC | $16.0M | 5.62% | 55,429 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 4.35% | 16,610 | Added |
| 4 | AMZN | AMAZON COM INC | $9.1M | 3.19% | 38,160 | Added |
| 5 | GOOGL | ALPHABET INC | $6.9M | 2.43% | 19,396 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.2M | 2.17% | 17,544 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $5.5M | 1.94% | 14,864 | Added |
| 8 | AVGO | BROADCOM INC | $5.4M | 1.88% | 14,242 | Trimmed |
| 9 | META | META PLATFORMS INC | $5.3M | 1.86% | 9,447 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $5.2M | 1.82% | 60,477 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.68% | 8,237 | Trimmed |
| 12 | DIA | STATE STR SPDR DOW JONES IND | $4.5M | 1.56% | 8,520 | Hold |
| 13 | SDY | SPDR SERIES TRUST | $4.5M | 1.56% | 29,342 | Added |
| 14 | ABBV | ABBVIE INC | $4.1M | 1.43% | 16,195 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.40% | 7,971 | Trimmed |
| 16 | QXO | QXO INC | $4.0M | 1.40% | 231,150 | Added |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 1.31% | 4,904 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.31% | 14,741 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.22% | 61,477 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.12% | 3,408 | Added |
| 21 | LLY | ELI LILLY & CO | $3.2M | 1.12% | 2,670 | Trimmed |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | $3.2M | 1.11% | 61,885 | Added |
| 23 | WMT | WALMART INC | $3.2M | 1.11% | 27,967 | Added |
| 24 | CSCO | CISCO SYS INC | $3.1M | 1.08% | 26,202 | Added |
| 25 | IJR | ISHARES TR | $3.1M | 1.08% | 20,716 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR