Joseph P. Lucia & Associates, LLC ETF holdings
Yorktown Heights, NY
Reported $272.4M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$272.4M
ETFs held
141
Change from prior quarter
+19.8%
With price moves
ETFs as a share of its 13F
81.9%
of $332.6M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $23.3M | 35,559 | −429 shares |
| SCHB | Schwab U.S. Broad Market ETF | $10.2M | 352,641 | +13,225 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $9.2M | 143,025 | −2,488 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.9M | 11,909 | +132 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $8.7M | 154,967 | +76,946 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.1M | 42,378 | −645 shares |
| QQQ | Invesco QQQ Trust | $7.7M | 10,378 | +574 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $7.5M | 220,706 | −5,583 shares |
| BINC | iShares Flexible Income Active ETF | $7.1M | 135,438 | −460 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.7M | 212,780 | +28,872 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001775391. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Joseph P. Lucia & Associates, LLC own?
Joseph P. Lucia & Associates, LLC reported 141 ETF positions worth $272.4M in its Form 13F for June 30, 2026. The largest was SMH, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.