According to a Form 13F-HR filed with the SEC, Lewis Asset Management, LLC reported ownership of 223 equity securities as of the close of business on September 30, 2026. The filing, signed by David W. Lewis, Chief Compliance Officer, lists the firm's address as 985 Moraga Rd. Ste 207 in Lafayette, California.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the 223 positions. Major ETF holdings include the Vanguard Morningstar Growth ETF, with 60,228 shares, and the Invesco Exchange Traded Fund Trust II Strategic Liquidity ETF, with 33,585 shares. Other significant ETF positions include the SPDR S&P 500 ETF Trust (16,328 shares) and the iShares Core S&P 500 ETF (1,023 shares).
Among individual common stock holdings, QXO Inc. is the largest position, with 251,090 shares. Other notable individual stock positions include NVIDIA Corporation with 85,462 shares, Amazon.com Inc. with 38,520 shares, and Apple Inc. with 54,646 shares. The filing also lists substantial positions in Ares Capital Corp (48,365 shares), CrowdStrike Holdings Inc (19,970 shares), and AbbVie Inc (15,890 shares).
The filing indicates that all positions are held for investment purposes and that the firm does not have any beneficial ownership of more than 5% of any class of the issuer's equity securities.
