StockDriftsStockDriftsTop 50 Kozak & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 8.54% | 464.6K | $49.2M | -28.95%(-189.33K) | $46.50(+137.04%) | 2026-06-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8.41% | 409.3K | $48.5M | +33.80%(+103.40K) | $73.39(+67.31%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 8.16% | 63.1K | $47.0M | -4.24%(-2.79K) | $358.05(+116.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 8.01% | 63.6K | $46.1M | -8.54%(-5.93K) | $301.82(+138.83%) | 2026-06-30 | |
| RWL | INVESCO S&P 500 REVENUE ETF | 7.44% | 333.8K | $42.9M | -43.10%(-252.83K) | $85.77(+57.57%) | 2026-06-30 | |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4.89% | 305.4K | $28.2M | -29.03%(-124.95K) | $66.09(+47.24%) | 2026-06-30 | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4.64% | 230.5K | $26.8M | +1525.66%(+216.32K) | $104.83(+11.98%) | 2026-06-30 | |
| PJFV | PGIM JENNISON FOCUSED VALUE ETF | 4.4% | 258.7K | $25.3M | new | $90.08(+13.06%) | 2026-06-30 | |
| SMH | VANECK SEMICONDUCTOR ETF | 4.25% | 39.5K | $24.5M | -39.38%(-25.66K) | $179.55(+221.18%) | 2026-06-30 | |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4.14% | 144.1K | $23.9M | -34.28%(-75.15K) | $138.16(+22.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.27% | +91.93% | +14.97% | +100.87% |
| Top 20 Holdings Unweighted | +22.88% | +85.52% | +13.84% | +91.20% |
Kozak & Associates, Inc. reports $576.14M in US-listed equity holdings across 451 positions in its most recent 13F filing. Its largest disclosed positions are IETC (8.5%), SPYG (8.4%) and SPY (8.2%). The top 20 holdings account for 90.21% of reported assets. Its disclosed equity book has returned +91.93% 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 Kozak & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764970). View Kozak & Associates, Inc.’s 13F filings on SEC