This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company · TD Ameritrade
- Clients
- Retail and Institutional
- Platforms
- QuantumSignal
- Established Date
- 05-01-2007
- Office Locations
- 2
Office Locations
About Lewis Asset Management
Lewis Asset Management is an RIA providing customized financial planning and ongoing portfolio management, using technology-driven risk tolerance and financial-situation analysis to tailor recommendations. The firm serves retail and institutional clients and builds portfolios primarily with ETFs (alongside mutual funds and high-quality bonds). Known for a high-touch, “personal CFO” style relationship, with custody often at Charles Schwab.
Team overview
Insights
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
DAVID WILLIAM LEWIS JR
Chief Compliance Officer, Managing Member, Principal
- CRD
- #2945897
- Ownership
- 75% or more
Showing 1 of 1 owners & executives
Unlock allContacts
ERIC PAUL APOSHIAN
Investment Advisor
- CRD
- #2647433
JOSEPH FREDERICK MCDONOUGH
--
- CRD
- #2313201
Quantum peak
Unison quantum horizon
- CRD
- #16965
Showing 2 of 5 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $382,533,384 | $627,104 |
| Non-Discretionary | $4,517,001 | $215,095 |
| Total | $387,050,385 | $613,392 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $387,050,385
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $568,749,927 | 16.4% |
| Public Funds | $617,301,750 | 17.8% |
| Corporate - Investment Grade | $728,277,346 | 21.0% |
| Municipal Bonds | $797,637,093 | 23.0% |
| Cash | $756,021,244 | 21.8% |
| Total | $3,467,987,360 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| DELTA EMBER EAGLE | HARBOR MATRIX | AUCHQ1JC2 | UULB | 10.27% | $52,070,775 |
| NORTH CAPITAL | ZENITH MOMENTUM | 8S3UPJY2D | KJUPG | 8.84% | $30,906,863 |
| PRIME VITAL | NORTH TIMBER | 6HK364NG1 | TDN | 9.42% | $28,769,385 |
| GLACIER FOCUS | GLACIER RADIAL | EA6S3CKSK | HXPN | 0.72% | $48,572,832 |
| ELEMENT BEACON | UNISON VECTOR | 5A6EH5PGB | QGK | 12.11% | $14,230,128 |
| MOMENTUM OAK | QUANTUM LEGACY | MNOSTFLCK | UINDG | 7.50% | $2,182,316 |
| FRONTIER MATRIX BEACON | PEAK HARBOR | MZP0CWDQP | FCR | 12.55% | $114,948,334 |
| LEGACY VECTOR VALUE | VERTEX MATRIX | DJ039BFJ8 | CVH | 9.22% | $118,159,285 |