StockDriftsStockDriftsTop 50 Aimz Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.14% | 89.7K | $25.9M | -1.05%(-955) | $50.72(+501.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.13% | 42.0K | $15.0M | -0.73%(-308) | $94.10(+268.06%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.88% | 25.0K | $14.1M | +0.00%(+0) | $217.12(+174.02%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.75% | 38.5K | $13.6M | -3.02%(-1.20K) | $140.27(+145.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.86% | 27.9K | $10.4M | -0.18%(-50) | $54.49(+811.95%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.84% | 55.8K | $10.3M | -0.17%(-97) | $78.34(+110.36%) | 2026-06-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.72% | 19.9K | $9.9M | -0.13%(-25) | $202.42(+155.14%) | 2026-06-30 | |
| NTAP | NETAPP INC | 2.34% | 55.0K | $8.5M | +0.01%(+3) | $122.22(+67.72%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.13% | 61.3K | $7.7M | -0.03%(-19) | $75.69(+82.52%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.12% | 65.6K | $7.7M | -0.41%(-271) | $26.86(+322.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.88% | +51.62% | +8.80% | +52.45% |
| Top 20 Holdings Unweighted | +13.41% | +45.85% | +7.78% | +45.46% |
Aimz Investment Advisors LLC reports $363.49M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.1%), GOOGL (4.1%) and META (3.9%). The top 20 holdings account for 50.82% of reported assets. Its disclosed equity book has returned +51.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aimz Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630365). View Aimz Investment Advisors LLC’s 13F filings on SEC