Kozak & Associates, Inc.
CIK 1764970
13F filing for Q2 2026・No. 3,592
- Holdings
- US$576.14M
- Quarter change
- +US$63.29M
- Entries
- 451
- Net bought (estimate)
- +US$13.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 30
- Cut 69
- Added 131
- Corporate actions 2
- Unchanged 211
Largest holdings
433 stocks worth US$576.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFETF | Cut | 464,639 | US$49.18M | 8.54% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF | Added | 409,311 | US$48.48M | 8.41% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | Cut | 63,062 | US$47.03M | 8.16% |
| QQQInvesco QQQETF | Cut | 63,600 | US$46.12M | 8.01% |
| INVESCO S&P 500 REVENUE ETFETF | Cut | 333,763 | US$42.88M | 7.44% |
| ISHARES US FINANCIAL SERVICES ETFETF | Cut | 305,432 | US$28.19M | 4.89% |
| ISHARES S&P MID-CAP 400 GROWTH ETFETF | Added | 230,502 | US$26.75M | 4.64% |
| PGIM JENNISON FOCUSED VALUE ETFETF | New | 258,669 | US$25.34M | 4.40% |
| SMHVANECK SEMICONDUCTOR ETFETF | Cut | 39,507 | US$24.51M | 4.25% |
| ISHARES U.S. INDUSTRIALS ETFETF | Cut | 144,050 | US$23.87M | 4.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.