Lewis Asset Management, LLC ETF holdings
Lafayette, CA
Reported $83.1M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.1M
ETFs held
76
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
29.1%
of $285.5M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.4M | 16,610 | +94 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.2M | 60,477 | +50,383 shares |
| SDY | State Street SPDR S&P Dividend ETF | $4.5M | 29,342 | +444 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.5M | 8,520 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $3.5M | 61,477 | +3,641 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $3.2M | 61,885 | +1,316 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.1M | 20,716 | +210 shares |
| QQQ | Invesco QQQ Trust | $2.9M | 3,990 | +164 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.6M | 3,674 | No change |
| IYW | iShares U.S. Technology ETF | $2.1M | 8,277 | −35 shares |
66 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) 0002004520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lewis Asset Management, LLC own?
Lewis Asset Management, LLC reported 76 ETF positions worth $83.1M in its Form 13F for June 30, 2026. The largest was SPY, at $12.4M.
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.