AZZAD ASSET MANAGEMENT INC /ADV
Sector Allocation
- Technology45.4%$512.0M
- Industrials10.3%$116.4M
- Healthcare9.8%$110.5M
- Consumer Discretionary9.3%$105.3M
- Consumer Staples7.1%$80.6M
- Materials6.2%$70.1M
- Real Estate5.0%$56.6M
- Energy3.4%$38.4M
- Financials2.6%$29.9M
- Utilities0.8%$8.4M
AUM History
13fpro.ai/research/fund/azzad-asset-management-inc-adv-1121914
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$50.8MAAPL
$40.9MGOOGL
$38.7MKLAC
$31.1MMETA
$20.4MAVGO
$19.4MTSLA
$19.1MMSFT
$18.7MLRCX
$12.4MMRK
$11.3MPG
$11.1MAMD
$11.1MPWR
$10.0MAMAT
$10.0MSTM
$9.9MCOHR
$9.2MVRT
$9.2MWELL
$9.2MTXN
$8.4MAPD
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/azzad-asset-management-inc-adv-1121914
AZZAD ASSET MANAGEMENT INC /ADV 13F holdings — Q2 2026
$1.1B portfolio (+14.1% QoQ) · 351 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$50.8M
4.5% of stocks
+0.9%This quarter+13.7%Since filed5+ qtrsHeld$40.9M
3.6% of stocks
-19%This quarter+1.7%Since filed5+ qtrsHeld$38.7M
3.4% of stocks
+25%This quarter-6.4%Since filed5+ qtrsHeld$31.1M
2.8% of stocks
+852%This quarter-12.3%Since filed5+ qtrsHeld$20.4M
1.8% of stocks
-0.7%This quarter+7.7%Since filed5+ qtrsHeld$19.4M
1.7% of stocks
+21%This quarter-11.1%Since filed5+ qtrsHeld$19.1M
1.7% of stocks
-0.4%This quarter+31.3%Since filed5+ qtrsHeld$18.7M
1.7% of stocks
-29%This quarter+36.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.4M
1.1% of stocks
-0.9%This quarter-5.9%Since filed5+ qtrsHeld$11.3M
1.0% of stocks
+3%This quarter+7.9%Since filed5+ qtrsHeld
All holdings — AZZAD ASSET MANAGEMENT INC /ADV (Q2 2026)
351 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $11.1M | 1.0% | 75K | +14% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $11.1M | 1.0% | 19K | +465% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUANTA SERVICES, INC. | Industrials | $10.0M | 0.9% | 14K | -0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $10.0M | 0.9% | 14K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STMicroelectronics N.V. | Technology | $9.9M | 0.9% | 132K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COHERENT CORP. | Technology | $9.2M | 0.8% | 23K | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $9.2M | 0.8% | 27K | -17% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WELLTOWER INC. | Real Estate | $9.2M | 0.8% | 40K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $8.4M | 0.7% | 28K | +88% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Air Products & Chemicals, Inc. | Materials | $8.0M | 0.7% | 27K | +27% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $8.0M | 0.7% | 32K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TARGET CORP | Consumer Staples | $7.8M | 0.7% | 60K | +68% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mondelez International, Inc. | Consumer Staples | $7.4M | 0.7% | 128K | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SharkNinja, Inc. | Technology | $7.3M | 0.7% | 48K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FASTENAL CO | Industrials | $7.3M | 0.7% | 152K | -16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $7.2M | 0.6% | 17K | +2% | |||
| 27 | $KVUE | Kenvue Inc. | Consumer Staples | $7.1M | 0.6% | 373K | +17% | |||
| 28 | $SNOW | Snowflake Inc. | Technology | $7.1M | 0.6% | 28K | -0.1% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $7.1M | 0.6% | 3,557 | +2% | |||
| 30 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $7.1M | 0.6% | 19K | -2% | |||
| 31 | $PLD | Prologis, Inc. | Real Estate | $7.0M | 0.6% | 51K | +6% | |||
| 32 | $TPL | Texas Pacific Land Corp | Financials | $6.8M | 0.6% | 16K | +39% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $6.7M | 0.6% | 5,597 | +1.0% | |||
| 34 | $MDT | Medtronic plc | Healthcare | $6.6M | 0.6% | 85K | +25% | |||
| 35 | $EQIX | EQUINIX INC | Real Estate | $6.6M | 0.6% | 6,315 | +5% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $6.5M | 0.6% | 16K | New | |||
| 37 | $CMI | CUMMINS INC | Industrials | $6.4M | 0.6% | 8,965 | -8% | |||
| 38 | $AZN | ASTRAZENECA PLC | Healthcare | $6.2M | 0.6% | 33K | +0.5% | |||
| 39 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.2M | 0.6% | 4,476 | -4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.2M | 0.6% | 24K | -29% | |||
| 41 | $V | VISA INC. | Financials | $6.2M | 0.6% | 18K | +2% | |||
| 42 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $6.1M | 0.5% | 543K | +3% | |||
| 43 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.0M | 0.5% | 37K | -27% | |||
| 44 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $6.0M | 0.5% | 16K | -21% | |||
| 45 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $5.9M | 0.5% | 50K | +3% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $5.9M | 0.5% | 35K | -0.7% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $5.8M | 0.5% | 17K | +7% | |||
| 48 | $MA | Mastercard Inc | Financials | $5.8M | 0.5% | 11K | -1.0% | |||
| 49 | $AU | AngloGold Ashanti PLC | Materials | $5.8M | 0.5% | 71K | +0.5% | |||
| 50 | $NXPI | NXP Semiconductors N.V. | Technology | $5.8M | 0.5% | 20K | +31% | |||
| 51 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.7M | 0.5% | 4,209 | -30% | |||
| 52 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.7M | 0.5% | 139K | +132% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.5% | 20K | -19% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.6M | 0.5% | 48K | +3% | |||
| 55 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $5.6M | 0.5% | 67K | +14% | |||
| 56 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $5.5M | 0.5% | 81K | +3% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.5% | 40K | +24% | |||
| 58 | $GRMN | GARMIN LTD | Technology | $5.4M | 0.5% | 23K | +15% | |||
| 59 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $5.3M | 0.5% | 4,164 | +1% | |||
| 60 | $VEEV | VEEVA SYSTEMS INC | Technology | $5.3M | 0.5% | 30K | +2% | |||
| 61 | $NVO | NOVO NORDISK A S | Healthcare | $5.1M | 0.5% | 107K | +9% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 0.5% | 19K | +8% | |||
| 63 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.1M | 0.5% | 21K | -44% | |||
| 64 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $5.1M | 0.5% | 54K | +6% | |||
| 65 | $ECL | ECOLAB INC. | Materials | $5.1M | 0.5% | 18K | -24% | |||
| 66 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $5.0M | 0.4% | 126K | +0.7% | |||
| 67 | $HWM | Howmet Aerospace Inc. | Materials | $5.0M | 0.4% | 18K | — | |||
| 68 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $5.0M | 0.4% | 9,403 | +0.0% | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.9M | 0.4% | 26K | +2% | |||
| 70 | $UL | UNILEVER PLC | Consumer Staples | $4.9M | 0.4% | 82K | +4% | |||
| 71 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.9M | 0.4% | 23K | +27% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $4.9M | 0.4% | 30K | +63% | |||
| 73 | $ALLE | Allegion plc | Industrials | $4.9M | 0.4% | 35K | +2% | |||
| 74 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.8M | 0.4% | 23K | +29% | |||
| 75 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $4.8M | 0.4% | 20K | -6% | |||
| 76 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.8M | 0.4% | 32K | -25% | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.8M | 0.4% | 41K | -6% | |||
| 78 | $NVS | NOVARTIS AG | Healthcare | $4.8M | 0.4% | 30K | +2% | |||
| 79 | $NET | Cloudflare, Inc. | Technology | $4.7M | 0.4% | 19K | +0.1% | |||
| 80 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.7M | 0.4% | 30K | -0.5% | |||
| 81 | $REG | REGENCY CENTERS CORP | Real Estate | $4.6M | 0.4% | 58K | +4% | |||
| 82 | $HEI.A | HEICO CORP | Industrials | $4.6M | 0.4% | 18K | -3% | |||
| 83 | $HAL | HALLIBURTON CO | Energy | $4.4M | 0.4% | 130K | +0.3% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.4M | 0.4% | 9,151 | -2% | |||
| 85 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $4.3M | 0.4% | 16K | +16% | |||
| 86 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $4.2M | 0.4% | 24K | +2% | |||
| 87 | $KMB | KIMBERLY CLARK CORP | Materials | $4.1M | 0.4% | 38K | +52% | |||
| 88 | $HSY | HERSHEY CO | Consumer Staples | $4.1M | 0.4% | 23K | +17% | |||
| 89 | $MDB | MongoDB, Inc. | Technology | $4.0M | 0.4% | 12K | -10% | |||
| 90 | $PSX | Phillips 66 | Energy | $4.0M | 0.4% | 24K | +3% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $3.9M | 0.3% | 38K | +3% | |||
| 92 | $ONON | On Holding AG | Consumer Discretionary | $3.9M | 0.3% | 109K | -0.7% | |||
| 93 | $IMO | IMPERIAL OIL LTD | Energy | $3.9M | 0.3% | 34K | +1.0% | |||
| 94 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.3% | 3,928 | New | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.3% | 3,217 | +902% | |||
| 96 | $SHOP | SHOPIFY INC. | Technology | $3.7M | 0.3% | 33K | +4% | |||
| 97 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.7M | 0.3% | 41K | +55% | |||
| 98 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.3% | 21K | -4% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $3.7M | 0.3% | 14K | -56% | |||
| 100 | $CTVA | Corteva, Inc. | Consumer Staples | $3.6M | 0.3% | 43K | -8% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 0.3% | 23K | -6% | |||
| 102 | $NTAP | NetApp, Inc. | Technology | $3.5M | 0.3% | 23K | +3% | |||
| 103 | $DD | DuPont de Nemours, Inc. | Materials | $3.5M | 0.3% | 26K | -66% | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.3% | 25K | +3% | |||
| 105 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.5M | 0.3% | 20K | -30% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.4M | 0.3% | 15K | -21% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.3% | 9,364 | +0.9% | |||
| 108 | $DDOG | Datadog, Inc. | Technology | $3.3M | 0.3% | 13K | +0.7% | |||
| 109 | $FTNT | Fortinet, Inc. | Technology | $3.3M | 0.3% | 21K | -0.1% | |||
| 110 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $3.3M | 0.3% | 20K | -0.1% | |||
| 111 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.3M | 0.3% | 18K | +2492% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.2M | 0.3% | 32K | +0.3% | |||
| 113 | $WDAY | Workday, Inc. | Technology | $3.2M | 0.3% | 26K | +63% | |||
| 114 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.2M | 0.3% | 42K | New | |||
| 115 | $DASH | DoorDash, Inc. | Consumer Discretionary | $3.2M | 0.3% | 17K | +7% | |||
| 116 | $CSX | CSX CORP | Industrials | $3.1M | 0.3% | 66K | +476% | |||
| 117 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $3.1M | 0.3% | 16K | -0.3% | |||
| 118 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.1M | 0.3% | 12K | +22% | |||
| 119 | $NPO | Enpro Inc. | Materials | $3.0M | 0.3% | 8,044 | -7% | |||
| 120 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.0M | 0.3% | 33K | +626% | |||
| 121 | $SNPS | SYNOPSYS INC | Technology | $3.0M | 0.3% | 6,680 | +2% | |||
| 122 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.0M | 0.3% | 923 | -3% | |||
| 123 | $MNST | Monster Beverage Corp | Consumer Staples | $2.9M | 0.3% | 31K | -21% | |||
| 124 | $COHU | COHU INC | Technology | $2.9M | 0.3% | 40K | -6% | |||
| 125 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.9M | 0.3% | 12K | +10% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.3% | 20K | -42% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 36K | -5% | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.3% | 6,829 | -37% | |||
| 129 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $2.7M | 0.2% | 40K | +2% | |||
| 130 | $NTNX | Nutanix, Inc. | Technology | $2.7M | 0.2% | 52K | +6% | |||
| 131 | $PPG | PPG INDUSTRIES INC | Materials | $2.6M | 0.2% | 21K | +54% | |||
| 132 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.6M | 0.2% | 33K | +24% | |||
| 133 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.6M | 0.2% | 4,459 | -0.1% | |||
| 134 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $2.6M | 0.2% | 26K | +5% | |||
| 135 | $WY | WEYERHAEUSER CO | Real Estate | $2.5M | 0.2% | 106K | +18% | |||
| 136 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.5M | 0.2% | 19K | -37% | |||
| 137 | $UBER | Uber Technologies, Inc | Technology | $2.5M | 0.2% | 35K | -2% | |||
| 138 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.5M | 0.2% | 11K | +206% | |||
| 139 | $FFIV | F5, INC. | Technology | $2.5M | 0.2% | 6,041 | New | |||
| 140 | $NTRA | Natera, Inc. | Healthcare | $2.5M | 0.2% | 9,248 | New | |||
| 141 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.5M | 0.2% | 12K | -17% | |||
| 142 | $VTR | Ventas, Inc. | Real Estate | $2.5M | 0.2% | 28K | +4% | |||
| 143 | $ESE | ESCO TECHNOLOGIES INC | Technology | $2.5M | 0.2% | 7,040 | -12% | |||
| 144 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.2% | 15K | -7% | |||
| 145 | $DIOD | DIODES INC /DEL/ | Technology | $2.4M | 0.2% | 22K | +30% | |||
| 146 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.2% | 10K | — | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.2% | 7,539 | +18% | |||
| 148 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $2.3M | 0.2% | 36K | +105% | |||
| 149 | $XYL | Xylem Inc. | Industrials | $2.3M | 0.2% | 20K | -0.5% | |||
| 150 | $DT | Dynatrace, Inc. | Technology | $2.3M | 0.2% | 53K | +95% |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 152 added to, 142 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$ADIANALOG DEVICES INC$6.5M
first bought this quarter
$STXSeagate Technology Holdings plc$3.8M
first bought this quarter
$ADMArcher-Daniels-Midland Co$3.2M
first bought this quarter
$FFIVF5, INC.$2.5M
first bought this quarter
$NTRANatera, Inc.$2.5M
first bought this quarter
$QCOMQUALCOMM INC/DE$2.2M
first bought this quarter
+45 more in the Excel export
Added to (152)
now $31.1M · held 5+ qtrs
now $11.1M · held 5+ qtrs
now $38.7M · held 5+ qtrs
now $8.4M · held 5+ qtrs
now $19.4M · held 5+ qtrs
$GEVGE Vernova Inc.+902%
now $3.8M · held 4 qtrs
+146 more in the Excel export
Trimmed (142)
now $40.9M · held 5+ qtrs, 3 trims in a row
now $18.7M · held 5+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-66%
now $3.5M · held 5+ qtrs
$GLWCORNING INC /NY-56%
now $3.7M · held 5+ qtrs, 4 trims in a row
$CAHCARDINAL HEALTH INC-44%
now $5.1M · held 5+ qtrs, 4 trims in a row
$SHWSHERWIN WILLIAMS CO-78%
now $988K
+136 more in the Excel export
Holdings by quarter
Every 13F AZZAD ASSET MANAGEMENT INC /ADV has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow AZZAD ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AZZAD ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 34% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AZZAD ASSET MANAGEMENT INC /ADV disclosed 351 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 51 new positions and exited 31 — including a new stake in $ADI and a full exit from $GIL. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from AZZAD ASSET MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1121914.
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AI-Powered Hedge Fund Analysis: AZZAD ASSET MANAGEMENT INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For AZZAD ASSET MANAGEMENT INC /ADV (SEC CIK: 1121914), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AZZAD ASSET MANAGEMENT INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.