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Latest Kozak & Associates, Inc. Stock Portfolio

$576Million | No. of Holdings #441

Kozak & Associates, Inc. Performance

2026 Q1-1.81%
YTD-1.81%
2025+16.90%

About Kozak & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $576.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kozak & Associates, Inc. are CCRV, BIL, SPY. The fund has invested 8.5% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 8.4% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), VANGUARD CORE PLUS BOND ETF (VTIP) and AGNICO EAGLE MINES LTD COM (AEM) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP COMMON STOCK, COLGATE PALMOLIVE CO COM (CL) and AUTOMATIC DATA PROCESSING INC COM (ADP). Kozak & Associates, Inc. opened new stock positions in PGIM JENNISON FOCUSED VALUE ETF (PAB), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and VANECK URANIUM AND NUCLEAR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJR).
Kozak & Associates, Inc. Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$576Million
  as of Jul 02, 2026

Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kozak & Associates, Inc. made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 27.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim jennison focused value etf25,344,300
ishares msci emerging markets ex china etf13,763,700
vaneck uranium and nuclear etf7,722,600
millrose pptys inc com cl a114,132
energy transfer l p 9.250 fxd pfd i94,158
lauder estee cos inc cl a30,102
sandisk corp com12,193
carnival corp ltd common shares8,601
New stocks bought by Kozak & Associates, Inc.

Additions

Ticker% Inc.
schwab fundamental emerging markets equity etf63,629
pimco multisector bond active exchange-traded fund5,449
ishares s&p mid-cap 400 growth etf1,525
vanguard growth etf443
companhia de saneamento basico sponsored adr400
alphabet inc cap stk cl c298
vanguard mid-cap etf295
american tower corp com200
Additions to existing portfolio by Kozak & Associates, Inc.

Reductions

Ticker% Reduced
fs credit opportunities corp common stock-99.94
guggenheim strategic opportun com sbi-99.92
colgate palmolive co com-91.8
automatic data processing inc com-88.96
kyndryl hldgs inc common stock-75.94
uber technologies inc com-74.03
elevance health inc formerly a com-69.95
slb limited com stk-66.67
Kozak & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr cap corp com-17,743
american healthcare reit inc com shs-52,376
agnico eagle mines ltd com-217,380
schwab 5-10 year corporate bond etf-18,078
honeywell intl inc com-124,478
vanguard mortgage-backed securities etf-20,404
schwab intermediate-term us treasury etf-10,192
carnival corp common stock-8,369
Kozak & Associates, Inc. got rid off the above stocks

Sector Distribution

Kozak & Associates, Inc. has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Others72.3
Technology14.4
Consumer Cyclical4.3
Consumer Defensive3.1
Financial Services2
Industrials1.5
Communication Services1.1

Market Cap. Distribution

Kozak & Associates, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.3
MEGA-CAP24
LARGE-CAP3.5

Stocks belong to which Index?

About 27.3% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.5
S&P 50027.3
Top 5 Winners (%)%
VB
vanguard mid-cap value etf
CGA
enlightify inc com new
1371.4 %
LITE
lumentum hldgs inc com
147.9 %
GLW
corning inc com
105.5 %
LYB
lyondellbasell industries nv shs - a -
82.7 %
Top 5 Winners ($)$
AFK
vaneck semiconductor etf
3.6 M
COST
costco wholesale corporation com
0.8 M
BAB
invesco s&p 500 revenue etf
0.7 M
NVDA
nvidia corporation com
0.6 M
IJR
ishares u.s. industrials etf
0.5 M
Top 5 Losers (%)%
SES
ses ai corporation cl a com
-52.6 %
KD
kyndryl hldgs inc common stock
-52.0 %
ALCC
oklo inc com cl a
-48.8 %
QBTS
d-wave quantum inc com
-47.9 %
SKYX
skyx platforms corp com
-44.1 %
Top 5 Losers ($)$
CCRV
ishares u.s. tech independence focused etf
-5.2 M
MSFT
microsoft corp com
-4.7 M
IJR
ishares us financial services etf
-3.1 M
BIL
state street spdr portfolio s&p 500 growth etf
-0.7 M
QQQ
invesco qqq trust series i
-0.6 M

Kozak & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kozak & Associates, Inc.

Kozak & Associates, Inc. has 441 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. CCRV proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kozak & Associates, Inc. last quarter.

$576.14MTotal Value
476Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kozak & Associates, Inc., last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0%167
$12.8K
0%
decreased 1.18 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares International Select Dividend Etf over time
0%237
$9.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares Mbs Etf over time
0%1.00
$54.00
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%0.00
$48.00
0%
no change datasold off
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%1.00
$43.00
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Kozak & Associates, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Kozak & Associates, Inc.'s holding in Alerian Mlp Etf over time
0%19.00
$981
0%
new position
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Kozak & Associates, Inc.'s holding in U.S. Global Jets Etf over time
0%7.00
$235
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Kozak & Associates, Inc.'s holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0%0.00
$8.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Trust - Xtrackers International Real Estate Etf

Dbx Etf Trust - Xtrackers International Real Estate Etf

ACSG
Kozak & Associates, Inc.'s holding in Dbx Etf Trust - Xtrackers International Real Estate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off