Kozak & Associates, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764970
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13F Reported Value
ⓘ$576.1M
Holdings
451
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingISHARES U.S. TECH INDEPEND
8.5% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
8.4% weight
Held 10 quarters
$SPY8.2% weight
Held 10 quarters
$QQQ8.0% weight
Held 10 quarters
$IVZ7.4% weight
Held 10 quarters
$LMT9 quarters accumulating
$VLO9 quarters accumulating
$AFL9 quarters accumulating
SCHWAB U.S. LARGE-CAP VALU
9 quarters accumulating
FIDELITY NASDAQ COMPOSITE
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF
—Quality
$49.2M464,639 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$48.5M409,311 sh- —
Quality
$47.0M63,062 sh - —
Quality
$46.1M63,600 sh - —
Quality
$42.9M333,763 sh ISHARES US FINANCIAL SERVICES ETF - ETF
—Quality
$28.2M305,432 shISHARES S&P MID-CAP 400 GROWTH ETF - ETF
—Quality
$26.8M230,502 shPGIM JENNISON FOCUSED VALUE ETF - ETF
—Quality
$25.3M258,669 shVANECK SEMICONDUCTOR ETF - ETF
—Quality
$24.5M39,507 shISHARES U.S. INDUSTRIALS ETF - ETF
—Quality
$23.9M144,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | — | $49.2M | 464,639 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $48.5M | 409,311 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.0M | 63,062 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.1M | 63,600 |
| Invesco Ltd.$IVZ | — | $42.9M | 333,763 |
| ISHARES US FINANCIAL SERVICES ETF - ETF | — | $28.2M | 305,432 |
| ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $26.8M | 230,502 |
| PGIM JENNISON FOCUSED VALUE ETF - ETF | — | $25.3M | 258,669 |
| VANECK SEMICONDUCTOR ETF - ETF | — | $24.5M | 39,507 |
| ISHARES U.S. INDUSTRIALS ETF - ETF | — | $23.9M | 144,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kozak & Associates, Inc.'s 451 positions.
Showing top 10 of 451 holdings.
Sector Allocation
Other
$382.1M
Technology
$87.6M
Financials
$55.2M
Consumer Discretionary
$33.1M
Industrials
$7.0M
Healthcare
$3.0M
Energy
$2.7M
Utilities
$2.4M
Top Holdings — Kozak & Associates, Inc. (Q2 2026)
Top 150 of 451 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $47.0M | 8.2% | -4% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.1M | 8.0% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $42.9M | 7.4% | -43% | — |
| 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 | — |
| 9 | — | VANECK SEMICONDUCTOR ETF - ETF | $24.5M | 4.3% | -39% | — |
| 10 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $23.9M | 4.1% | -34% | — |
| 11 |  $AAPL | Apple Inc. | $23.3M | 4.0% | -8% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $23.0M | 4.0% | -11% | 85.9 |
| 13 |  $MSFT | MICROSOFT CORP | $20.6M | 3.6% | +7% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $18.3M | 3.2% | -5% | 68.7 |
| 15 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $17.9M | 3.1% | +5449% | — |
| 16 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $13.8M | 2.4% | NEW | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 2.1% | -11% | 66.2 |
| 18 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $11.2M | 1.9% | +26% | — |
| 19 |  $GOOGL | Alphabet Inc. | $9.1M | 1.6% | +299% | 78.2 |
| 20 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $8.2M | 1.4% | NEW | — |
| 21 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $7.7M | 1.3% | NEW | — |
| 22 |  $AVGO | Broadcom Inc. | $2.6M | 0.5% | +3% | 84.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.4% | +1% | 70.7 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.4% | -6% | 79.4 |
| 25 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +4% | 66.5 |
| 26 |  $V | VISA INC. | $1.6M | 0.3% | +1% | 82.9 |
| 27 | $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | +1% | 65.6 |
| 28 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | -2% | 78.2 |
| 29 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +0% | 72.6 |
| 30 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +0% | 66.2 |
| 31 |  $NFLX | NETFLIX INC | $975,821 | 0.2% | -0% | 78.8 |
| 32 | $IVZ | Invesco Ltd. | $960,695 | 0.2% | -7% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $907,972 | 0.2% | +0% | 67.6 |
| 34 |  $DE | DEERE & CO | $867,275 | 0.1% | +0% | 55.4 |
| 35 |  $GEV | GE Vernova Inc. | $802,070 | 0.1% | -4% | 81.1 |
| 36 |  $CSX | CSX CORP | $782,080 | 0.1% | +0% | 65.2 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $777,471 | 0.1% | +0% | 69.4 |
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $757,719 | 0.1% | +90% | — |
| 39 |  $CVX | CHEVRON CORP | $753,043 | 0.1% | +1% | 62.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $741,215 | 0.1% | +10% | 73.8 |
| 41 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $698,946 | 0.1% | +0% | 61.7 |
| 42 |  $BX | Blackstone Inc. | $678,218 | 0.1% | +1% | 74.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $649,133 | 0.1% | +1% | 57.9 |
| 44 |  $FSLR | FIRST SOLAR, INC. | $615,012 | 0.1% | +0% | 79.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $573,204 | 0.1% | +1% | 70.3 |
| 46 |  $MCD | MCDONALDS CORP | $547,607 | 0.1% | +1% | 69 |
| 47 |  $DRI | DARDEN RESTAURANTS INC | $525,796 | 0.1% | +1% | 64.1 |
| 48 |  $NOW | ServiceNow, Inc. | $506,253 | 0.1% | +6% | 72.9 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $469,120 | 0.1% | -2% | 73.5 |
| 50 |  $NEE | NEXTERA ENERGY INC | $464,842 | 0.1% | -0% | 64.6 |
| 51 | $VLO | VALERO ENERGY CORP/TX | $454,339 | 0.1% | +0% | 57.8 |
| 52 |  $META | Meta Platforms, Inc. | $451,074 | 0.1% | -18% | 79.6 |
| 53 | — | ISHARES CORE S&P 500 ETF - ETF | $438,488 | 0.1% | -1% | — |
| 54 |  $HD | HOME DEPOT, INC. | $426,782 | 0.1% | -7% | 60.3 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $386,773 | 0.1% | +0% | 62.4 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $377,910 | 0.1% | +0% | 57.4 |
| 57 |  $QCOM | QUALCOMM INC/DE | $373,240 | 0.1% | +1% | 70.5 |
| 58 |  $LRCX | LAM RESEARCH CORP | $363,943 | 0.1% | +0% | 79.4 |
| 59 |  $DUK | Duke Energy CORP | $331,292 | 0.1% | +0% | 56.4 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321,708 | 0.1% | +1% | 70 |
| 61 |  $KO | COCA COLA CO | $316,621 | 0.1% | +1% | 69.5 |
| 62 |  $WDAY | Workday, Inc. | $314,732 | 0.1% | +29% | 75.5 |
| 63 |  $PG | PROCTER & GAMBLE Co | $314,513 | 0.1% | -27% | 64.6 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $309,508 | 0.1% | -0% | 69 |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $293,996 | 0.1% | +1% | 64.3 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,743 | 0.1% | -5% | 67.6 |
| 67 |  $BLK | BlackRock, Inc. | $285,311 | 0.1% | +1% | 70 |
| 68 |  $XEL | XCEL ENERGY INC | $280,641 | 0.1% | +1% | 56.4 |
| 69 |  $SHEL | Shell plc | $275,534 | 0.1% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $262,684 | 0.1% | +1% | 67.4 |
| 71 |  $DAL | DELTA AIR LINES, INC. | $243,139 | 0.0% | +0% | 57.5 |
| 72 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $218,101 | 0.0% | +0% | 40.7 |
| 73 | — | ISHARES MSCI EAFE ETF - ETF | $212,711 | 0.0% | +1% | — |
| 74 | — | ONTERRIS INC COM - Stock | $206,200 | 0.0% | +0% | — |
| 75 |  $SHOP | SHOPIFY INC. | $201,784 | 0.0% | -22% | 64.9 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $192,012 | 0.0% | -5% | 79.8 |
| 77 |  $TSLA | Tesla, Inc. | $189,684 | 0.0% | +7% | 53.9 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $188,902 | 0.0% | +0% | 73.8 |
| 79 |  $PEP | PEPSICO INC | $181,149 | 0.0% | +0% | 63.4 |
| 80 |  $ROP | ROPER TECHNOLOGIES INC | $180,610 | 0.0% | +0% | 71.9 |
| 81 |  $MS | MORGAN STANLEY | $174,907 | 0.0% | +1% | 75.8 |
| 82 |  $CRM | Salesforce, Inc. | $158,133 | 0.0% | +0% | 77 |
| 83 |  $RTX | RTX Corp | $155,866 | 0.0% | +0% | 73.2 |
| 84 |  $OKLO | Oklo Inc. | $141,615 | 0.0% | +0% | — |
| 85 |  $AMGN | AMGEN INC | $140,436 | 0.0% | +2% | 79.2 |
| 86 |  $CMI | CUMMINS INC | $140,090 | 0.0% | +0% | 58.1 |
| 87 |  $RY | ROYAL BANK OF CANADA | $139,776 | 0.0% | +0% | 74.8 |
| 88 |  $EA | ELECTRONIC ARTS INC. | $139,636 | 0.0% | +0% | 62.9 |
| 89 | $IVZ | Invesco Ltd. | $136,591 | 0.0% | +1% | — |
| 90 |  $ETN | Eaton Corp plc | $136,062 | 0.0% | +0% | — |
| 91 |  $C | CITIGROUP INC | $132,451 | 0.0% | +0% | 65 |
| 92 |  $AJG | Arthur J. Gallagher & Co. | $126,718 | 0.0% | +0% | 71.2 |
| 93 | $AFL | AFLAC INC | $125,268 | 0.0% | +2% | 61.3 |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $123,728 | 0.0% | +0% | 68.7 |
| 95 | — | VANGUARD GROWTH ETF - ETF | $122,223 | 0.0% | +443% | — |
| 96 |  $IRM | IRON MOUNTAIN INC | $121,900 | 0.0% | +0% | 62.9 |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $121,883 | 0.0% | +0% | 62.9 |
| 98 |  $MRK | Merck & Co., Inc. | $119,273 | 0.0% | -5% | 59.9 |
| 99 |  $GPC | GENUINE PARTS CO | $117,495 | 0.0% | +0% | 52.7 |
| 100 | — | ISHARES RUSSELL 1000 ETF - ETF | $116,528 | 0.0% | +0% | — |
| 101 |  $MRP | Millrose Properties, Inc. | $114,132 | 0.0% | NEW | 82.3 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $114,030 | 0.0% | -23% | 62.7 |
| 103 |  $ETR | ENTERGY CORP /DE/ | $112,860 | 0.0% | +0% | 59.5 |
| 104 |  $T | AT&T INC. | $111,922 | 0.0% | -4% | 65.7 |
| 105 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $110,730 | 0.0% | +0% | — |
| 106 |  $DIS | Walt Disney Co | $109,689 | 0.0% | -10% | 60.1 |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | $107,959 | 0.0% | +0% | — |
| 108 |  $WMT | Walmart Inc. | $104,433 | 0.0% | +1% | 60.2 |
| 109 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $102,075 | 0.0% | +1% | 61.4 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $101,609 | 0.0% | +1% | 73.4 |
| 111 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $100,427 | 0.0% | +0% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $98,341 | 0.0% | +1% | 65.5 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $95,856 | 0.0% | +0% | 86.2 |
| 114 | — | ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred | $94,158 | 0.0% | NEW | — |
| 115 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $93,319 | 0.0% | +0% | — |
| 116 | — | VANGUARD MID-CAP ETF - ETF | $86,496 | 0.0% | +296% | — |
| 117 |  $LOW | LOWES COMPANIES INC | $84,147 | 0.0% | -36% | 60.8 |
| 118 |  $SO | SOUTHERN CO | $82,307 | 0.0% | +1% | 62 |
| 119 |  $MFC | MANULIFE FINANCIAL CORP | $81,440 | 0.0% | +0% | — |
| 120 |  $INTC | INTEL CORP | $81,258 | 0.0% | +0% | 45.6 |
| 121 |  $ADBE | ADOBE INC. | $81,227 | 0.0% | -4% | 77.6 |
| 122 |  $UAL | United Airlines Holdings, Inc. | $79,727 | 0.0% | +0% | 60.8 |
| 123 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $77,988 | 0.0% | +0% | — |
| 124 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $77,544 | 0.0% | -0% | — |
| 125 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $76,279 | 0.0% | +0% | — |
| 126 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $74,216 | 0.0% | +0% | 66.2 |
| 127 |  $SPG | SIMON PROPERTY GROUP INC. | $73,203 | 0.0% | +1% | 76.7 |
| 128 |  $FDX | FEDEX CORP | $71,537 | 0.0% | +0% | 60.3 |
| 129 | — | VANGUARD VALUE ETF - ETF | $71,445 | 0.0% | +0% | — |
| 130 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $69,906 | 0.0% | +1% | 68.9 |
| 131 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $68,797 | 0.0% | +0% | — |
| 132 | — | ISHARES S&P 500 GROWTH ETF - ETF | $66,058 | 0.0% | -5% | — |
| 133 |  $LUV | SOUTHWEST AIRLINES CO | $66,049 | 0.0% | +0% | 55.9 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,636 | 0.0% | +0% | — |
| 135 |  $ARW | ARROW ELECTRONICS, INC. | $60,577 | 0.0% | +0% | 55.7 |
| 136 |  $ET | Energy Transfer LP | $60,192 | 0.0% | +1% | 64.4 |
| 137 |  $LLY | ELI LILLY & Co | $59,922 | 0.0% | +0% | 87.5 |
| 138 |  $PCAR | PACCAR INC | $59,176 | 0.0% | +0% | 56.5 |
| 139 |  $HCXY | Hercules Capital, Inc. | $58,938 | 0.0% | +3% | — |
| 140 |  $KR | KROGER CO | $57,817 | 0.0% | +0% | 52.6 |
| 141 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $56,067 | 0.0% | +0% | — |
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $56,034 | 0.0% | +0% | — |
| 143 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $53,083 | 0.0% | +0% | 58.7 |
| 144 |  $LITE | Lumentum Holdings Inc. | $52,877 | 0.0% | +0% | 44.3 |
| 145 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $52,500 | 0.0% | -53% | 65.1 |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $51,001 | 0.0% | +0% | 67.7 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $50,947 | 0.0% | +2% | 64.4 |
| 148 |  $KEY | KEYCORP /NEW/ | $48,282 | 0.0% | +1% | 70.8 |
| 149 |  $GLW | CORNING INC /NY | $46,994 | 0.0% | +0% | 73.7 |
| 150 |  $AZN | ASTRAZENECA PLC | $46,505 | 0.0% | +0% | — |
New Positions (21)
PGIM JENNISON FOCUSED VALUE ETF - ETF$25.3M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$13.8M
VANECK URANIUM AND NUCLEAR ETF - ETF$7.7M
$MRP Millrose Properties, Inc.$114,132 ENERGY TRANSFER L P 9.250 FXD PFD I - Preferred$94,158
$EL ESTEE LAUDER COMPANIES INC$30,102
$SNDK Sandisk Corp$12,193
$FSSL FS Specialty Lending Fund$7,365
$ADI ANALOG DEVICES INC$2,340
$GD GENERAL DYNAMICS CORP$1,089
$ITW ILLINOIS TOOL WORKS INC$1,076 ALERIAN MLP ETF - ETF$981
$CMS CMS ENERGY CORP$607
$WEC WEC ENERGY GROUP, INC.$586
$SPGI S&P Global Inc.$416Exited Positions (23)
$AEM AGNICO EAGLE MINES LTD
$HON HONEYWELL INTERNATIONAL INC
$AHR American Healthcare REIT, Inc.
$SPOT Spotify Technology S.A.
$FSK FS KKR Capital Corp
$FTNT Fortinet, Inc.
$ZIM ZIM Integrated Shipping Services Ltd. SCHWAB U.S. REIT ETF
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$TRP TC ENERGY CORP
$CRWV CoreWeave, Inc. VANGUARD MID-CAP GROWTH ETF
ISHARES MSCI EAFE GROWTH ETF
$SOBO South Bow CorpBrowse Top Institutional Investors
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