Kozak & Associates, Inc.
Sector Allocation
- Other66.3%$382.1M
- Technology15.1%$86.8M
- Financials9.6%$55.2M
- Consumer Discretionary3.7%$21.2M
- Consumer Staples2.3%$13.4M
- Industrials1.3%$7.6M
- Healthcare0.5%$3.0M
- Energy0.5%$2.7M
- Utilities0.4%$2.4M
- Communication Services0.2%$1.3M
AUM History
13fpro.ai/research/fund/kozak-and-associates-inc-1764970
Conviction and streaks
Diversifying · top 10 = 62.9%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
- ISHARES$49.2M
- STATE$48.5M
SPY
$47.0MQQQ
$46.1MIVZ
$42.9M- ISHARES$28.2M
- ISHARES$26.8M
- PGIM$25.3M
- VANECK$24.5M
- ISHARES$23.9M
AAPL
$23.3MNVDA
$23.0MMSFT
$20.6MAMZN
$18.3M- PIMCO$17.9M
- ISHARES$13.8M
COST
$12.1M- STATE$11.2M
GOOG
$9.1M- SCHWAB$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kozak-and-associates-inc-1764970
Kozak & Associates, Inc. 13F holdings — Q2 2026
$576.1M portfolio (+12.3% QoQ) · 451 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF
$49.2M
8.5% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
$48.5M
8.4% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— $47.0M
8.2% of stocks
-4%This quarter+2.8%Since filed10+ qtrsHeld$46.1M
8.0% of stocks
-9%This quarter-0.1%Since filed10+ qtrsHeld$42.9M
7.4% of stocks
-43%This quarter+5.6%Since filed10+ qtrsHeld- 6
ISHARES US FINANCIAL SERVICES ETF - ETF
$28.2M
4.9% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF
$26.8M
4.6% of stocks
+1526%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PGIM JENNISON FOCUSED VALUE ETF - ETF
$25.3M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANECK SEMICONDUCTOR ETF - ETF
$24.5M
4.3% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES U.S. INDUSTRIALS ETF - ETF
$23.9M
4.1% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | $49.2M | 8.5% | -29% | — | — | — | — | |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $48.5M | 8.4% | +34% | — | — | — | — | |
| 3 | $47.0M | 8.2% | -4% | +2.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $46.1M | 8.0% | -9% | -0.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $42.9M | 7.4% | -43% | +5.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES US FINANCIAL SERVICES ETF - ETF | $28.2M | 4.9% | -29% | — | — | — | — | |
| 7 | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $26.8M | 4.6% | +1526% | — | — | — | — | |
| 8 | PGIM JENNISON FOCUSED VALUE ETF - ETF | $25.3M | 4.4% | New | — | New this quarter | — | — | |
| 9 | VANECK SEMICONDUCTOR ETF - ETF | $24.5M | 4.3% | -39% | — | — | — | — | |
| 10 | ISHARES U.S. INDUSTRIALS ETF - ETF | $23.9M | 4.1% | -34% | — | — | — | — |
All holdings — Kozak & Associates, Inc. (Q2 2026)
451 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 | Apple Inc. | Technology | $23.3M | 4.0% | 79K | -8% | 10+ qtrs | 75.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $23.0M | 4.0% | 116K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | 86.0 | 13F | |
| 13 | MICROSOFT CORP | Technology | $20.6M | 3.6% | 54K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $18.3M | 3.2% | 76K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $17.9M | 3.1% | 681K | +5449% | — | — | 13F |
| 16 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund | — | $13.8M | 2.4% | 140K | New | — | — | 13F |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.1M | 2.1% | 13K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETFetf/fund | — | $11.2M | 1.9% | 21K | +26% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $9.1M | 1.6% | 25K | +299% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $8.2M | 1.4% | 209K | New | — | — | 13F |
| 21 | — | VANECK URANIUM AND NUCLEAR ETF - ETFetf/fund | — | $7.7M | 1.3% | 67K | New | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $2.6M | 0.5% | 7,102 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.5M | 0.4% | 7,459 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $2.5M | 0.4% | 26K | -6% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $1.9M | 0.3% | 1,893 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,697 | +0.6% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.2% | 2,573 | +0.7% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,466 | -2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,766 | +0.2% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,723 | +0.0% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $976K | 0.2% | 13K | -0.2% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $961K | 0.2% | 10K | -7% | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $908K | 0.2% | 4,052 | — | |||
| 34 | $DE | DEERE & CO | Industrials | $867K | 0.1% | 1,382 | +0.3% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $802K | 0.1% | 707 | -4% | |||
| 36 | $CSX | CSX CORP | Industrials | $782K | 0.1% | 16K | +0.3% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $777K | 0.1% | 2,234 | +0.2% | |||
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $758K | 0.1% | 13K | +90% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $753K | 0.1% | 4,545 | +1% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $741K | 0.1% | 1,977 | +10% | |||
| 41 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $699K | 0.1% | 1,898 | +0.2% | |||
| 42 | $BX | Blackstone Inc. | Financials | $678K | 0.1% | 5,673 | +0.9% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $649K | 0.1% | 4,763 | +0.7% | |||
| 44 | $FSLR | FIRST SOLAR, INC. | Technology | $615K | 0.1% | 2,650 | — | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $573K | 0.1% | 4,899 | +0.7% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $548K | 0.1% | 2,032 | +0.7% | |||
| 47 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $526K | 0.1% | 2,604 | +0.8% | |||
| 48 | $NOW | ServiceNow, Inc. | Technology | $506K | 0.1% | 4,785 | +6% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $469K | 0.1% | 460 | -2% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $465K | 0.1% | 5,382 | -0.3% | |||
| 51 | $VLO | VALERO ENERGY CORP/TX | Energy | $454K | 0.1% | 1,686 | +0.5% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $451K | 0.1% | 736 | -18% | |||
| 53 | — | ISHARES CORE S&P 500 ETF - ETF | — | $438K | 0.1% | 585 | -0.8% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $427K | 0.1% | 1,216 | -7% | |||
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $387K | 0.1% | 1,888 | +0.1% | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $378K | 0.1% | 3,000 | — | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $373K | 0.1% | 2,052 | +1% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $364K | 0.1% | 930 | — | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $331K | 0.1% | 2,634 | +0.3% | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $322K | 0.1% | 1,124 | +0.6% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $317K | 0.1% | 3,895 | +0.6% | |||
| 62 | $WDAY | Workday, Inc. | Technology | $315K | 0.1% | 2,416 | +29% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $315K | 0.1% | 2,133 | -27% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $310K | 0.1% | 1,219 | -0.3% | |||
| 65 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $294K | 0.1% | 4,040 | +0.7% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $288K | 0.1% | 4,930 | -5% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $285K | 0.1% | 291 | +0.7% | |||
| 68 | $XEL | XCEL ENERGY INC | Utilities | $281K | 0.1% | 3,521 | +0.7% | |||
| 69 | $SHEL | Shell plc | Energy | $276K | 0.1% | 3,598 | — | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $263K | 0.1% | 3,672 | +0.7% | |||
| 71 | $DAL | DELTA AIR LINES, INC. | Industrials | $243K | 0.0% | 2,613 | +0.0% | |||
| 72 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $218K | 0.0% | 424 | — | |||
| 73 | — | ISHARES MSCI EAFE ETF - ETF | — | $213K | 0.0% | 2,065 | +1% | |||
| 74 | — | ONTERRIS INC COM - Stock | — | $206K | 0.0% | 10K | — | |||
| 75 | $SHOP | SHOPIFY INC. | Technology | $202K | 0.0% | 1,659 | -22% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $192K | 0.0% | 355 | -5% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $190K | 0.0% | 446 | +7% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $189K | 0.0% | 378 | — | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $181K | 0.0% | 1,283 | +0.3% | |||
| 80 | $ROP | ROPER TECHNOLOGIES INC | Technology | $181K | 0.0% | 509 | +0.2% | |||
| 81 | $MS | MORGAN STANLEY | Financials | $175K | 0.0% | 826 | +0.6% | |||
| 82 | $CRM | Salesforce, Inc. | Technology | $158K | 0.0% | 969 | +0.3% | |||
| 83 | $RTX | RTX Corp | Industrials | $156K | 0.0% | 813 | +0.4% | |||
| 84 | $OKLO | Oklo Inc. | Utilities | $142K | 0.0% | 2,700 | — | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $140K | 0.0% | 389 | +2% | |||
| 86 | $CMI | CUMMINS INC | Industrials | $140K | 0.0% | 205 | — | |||
| 87 | $RY | ROYAL BANK OF CANADA | Financials | $140K | 0.0% | 671 | — | |||
| 88 | $EA | ELECTRONIC ARTS INC. | Technology | $140K | 0.0% | 680 | +0.1% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $137K | 0.0% | 5,820 | +1% | |||
| 90 | $ETN | Eaton Corp plc | Industrials | $136K | 0.0% | 330 | — | |||
| 91 | $C | CITIGROUP INC | Financials | $132K | 0.0% | 945 | +0.4% | |||
| 92 | $AJG | Arthur J. Gallagher & Co. | Financials | $127K | 0.0% | 529 | +0.4% | |||
| 93 | $AFL | AFLAC INC | Financials | $125K | 0.0% | 1,057 | +2% | |||
| 94 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $124K | 0.0% | 258 | +0.4% | |||
| 95 | — | VANGUARD GROWTH ETF - ETF | — | $122K | 0.0% | 1,418 | +443% | |||
| 96 | $IRM | IRON MOUNTAIN INC | Real Estate | $122K | 0.0% | 1,000 | — | |||
| 97 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $122K | 0.0% | 234 | — | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $119K | 0.0% | 951 | -5% | |||
| 99 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $117K | 0.0% | 1,001 | — | |||
| 100 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $117K | 0.0% | 285 | — | |||
| 101 | $MRP | Millrose Properties, Inc. | Real Estate | $114K | 0.0% | 3,848 | New | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $114K | 0.0% | 267 | -23% | |||
| 103 | $ETR | ENTERGY CORP /DE/ | Utilities | $113K | 0.0% | 1,000 | — | |||
| 104 | $T | AT&T INC. | Communication Services | $112K | 0.0% | 5,465 | -4% | |||
| 105 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $111K | 0.0% | 3,109 | +0.3% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $110K | 0.0% | 1,146 | -10% | |||
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $108K | 0.0% | 361 | +0.3% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $104K | 0.0% | 960 | +0.9% | |||
| 109 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $102K | 0.0% | 2,795 | +0.9% | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $102K | 0.0% | 341 | +0.6% | |||
| 111 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $100K | 0.0% | 2,918 | +0.4% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $98K | 0.0% | 1,067 | +1% | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $96K | 0.0% | 93 | — | |||
| 114 | — | ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred | — | $94K | 0.0% | 8,245 | New | |||
| 115 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $93K | 0.0% | 910 | +0.1% | |||
| 116 | — | VANGUARD MID-CAP ETF - ETF | — | $86K | 0.0% | 1,076 | +296% | |||
| 117 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $84K | 0.0% | 379 | -36% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $82K | 0.0% | 865 | +0.8% | |||
| 119 | $MFC | MANULIFE FINANCIAL CORP | Financials | $81K | 0.0% | 2,000 | — | |||
| 120 | $INTC | INTEL CORP | Technology | $81K | 0.0% | 640 | — | |||
| 121 | $ADBE | ADOBE INC. | Technology | $81K | 0.0% | 385 | -4% | |||
| 122 | $UAL | United Airlines Holdings, Inc. | Industrials | $80K | 0.0% | 590 | — | |||
| 123 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $78K | 0.0% | 2,286 | +0.1% | |||
| 124 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $78K | 0.0% | 787 | -0.1% | |||
| 125 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $76K | 0.0% | 478 | +0.4% | |||
| 126 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $74K | 0.0% | 431 | +0.5% | |||
| 127 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $73K | 0.0% | 328 | +0.9% | |||
| 128 | $FDX | FEDEX CORP | Industrials | $72K | 0.0% | 228 | — | |||
| 129 | — | VANGUARD VALUE ETF - ETF | — | $71K | 0.0% | 329 | +0.3% | |||
| 130 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $70K | 0.0% | 989 | +0.7% | |||
| 131 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | — | $69K | 0.0% | 485 | — | |||
| 132 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $66K | 0.0% | 483 | -5% | |||
| 133 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $66K | 0.0% | 1,309 | — | |||
| 134 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $63K | 0.0% | 141 | — | |||
| 135 | $ARW | ARROW ELECTRONICS, INC. | Technology | $61K | 0.0% | 289 | — | |||
| 136 | $ET | Energy Transfer LP | Energy | $60K | 0.0% | 3,160 | +0.6% | |||
| 137 | $LLY | ELI LILLY & Co | Healthcare | $60K | 0.0% | 50 | — | |||
| 138 | $PCAR | PACCAR INC | Industrials | $59K | 0.0% | 488 | +0.2% | |||
| 139 | $HCXY | Hercules Capital, Inc. | Other | $59K | 0.0% | 3,702 | +3% | |||
| 140 | $KR | KROGER CO | Consumer Staples | $58K | 0.0% | 1,028 | +0.3% | |||
| 141 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $56K | 0.0% | 152 | — | |||
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $56K | 0.0% | 796 | +0.4% | |||
| 143 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $53K | 0.0% | 639 | +0.5% | |||
| 144 | $LITE | Lumentum Holdings Inc. | Technology | $53K | 0.0% | 66 | — | |||
| 145 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $53K | 0.0% | 1,500 | -53% | |||
| 146 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $51K | 0.0% | 66 | — | |||
| 147 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $51K | 0.0% | 174 | +2% | |||
| 148 | $KEY | KEYCORP /NEW/ | Financials | $48K | 0.0% | 2,077 | +0.9% | |||
| 149 | $GLW | CORNING INC /NY | Materials | $47K | 0.0% | 213 | — | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $47K | 0.0% | 253 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 135 added to, 78 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- PGIM JENNISON FOCUSED VALUE ETF - ETF$25.3M
first bought this quarter
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$13.8M
first bought this quarter
- VANECK URANIUM AND NUCLEAR ETF - ETF$7.7M
first bought this quarter
$MRPMillrose Properties, Inc.$114K
first bought this quarter
- ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred$94K
first bought this quarter
$ELESTEE LAUDER COMPANIES INC$30K
first bought this quarter
+15 more in the Excel export
Added to (135)
- ISHARES S&P MID-CAP 400 GROWTH ETF - ETF+1526%
now $26.8M
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF+5449%
now $17.9M
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF+34%
now $48.5M
now $9.1M · held 10+ qtrs
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF+26%
now $11.2M
now $20.6M · held 10+ qtrs, 2 adds in a row
+129 more in the Excel export
Trimmed (78)
now $42.9M · held 10+ qtrs
- ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF-29%
now $49.2M
- VANECK SEMICONDUCTOR ETF - ETF-39%
now $24.5M
- ISHARES U.S. INDUSTRIALS ETF - ETF-34%
now $23.9M
- ISHARES US FINANCIAL SERVICES ETF - ETF-29%
now $28.2M
now $46.1M · held 10+ qtrs
+72 more in the Excel export
Sold out (23)
$AEMAGNICO EAGLE MINES LTDwas $217K
held 4 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $124K
held 9+ qtrs
$AHRAmerican Healthcare REIT, Inc.was $52K
held 7 qtrs
$SPOTSpotify Technology S.A.was $36K
held 3 qtrs
$FSKFS KKR Capital Corpwas $18K
held 9+ qtrs
$FTNTFortinet, Inc.was $8K
+17 more in the Excel export
Holdings by quarter
Every 13F Kozak & Associates, Inc. has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kozak & Associates?
Q2 2026 13F filed with the SEC on Jul 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kozak & Associates's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.6%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 27% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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 Q1 2024 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
Kozak & Associates, Inc. disclosed 451 positions worth $576.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 23 and a full exit from $AEM. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Kozak & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1764970.
Funds like this
managers whose biggest positions overlap Kozak & Associates'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Kozak & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Kozak & Associates, Inc. (SEC CIK: 1764970), 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 Kozak & Associates, Inc.'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.