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Kozak & Associates - Q2 2026 13F Filings

KO

Kozak & Associates, Inc.

CIK: 0001764970
Address: Colorado Highlands Ranch 1745 Shea Center Drive, Suite 345
$576.14 M
Portfolio Value
450
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/02/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. PJFV Pgim Jennison Focused Value Etf
+$25.34 M
2. IJK Ishares S&P Mid-Cap 400 Growth Etf
+$25.11 M
3. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
+$17.62 M
4. EMXC Ishares Msci Emerging Markets Ex China Etf
+$13.76 M
5. SPYG Spdr Portfolio S&P 500 Growth Etf
+$12.25 M

Top Sells

Q2 2026
1. RWL Invesco S&P 500 Revenue Etf
−$32.48 M
2. IETC Ishares Us Tech Independence Focused Etf
−$20.04 M
3. SMH Vaneck Semiconductor Etf
−$15.92 M
4. IYJ Ishares Us Industrials Etf
−$12.45 M
5. IYG Ishares Us Financial Services Etf
−$11.53 M

Asset Allocation

Stocks/ETFs
+12.33%
$575.78 M 99.94%
Options
$0 0.00%
Debt
+100.00%
$94,158 0.02%
Other
-1.39%
$264,970 0.05%

Sector Allocation (Stocks)

Kozak & Associates Q2 2026 Filing Summary

Kozak & Associates, Inc. filed its 13F report for Q2 2026 on July 02, 2026. The portfolio totaled 576.14 M reflecting a +12.34% change from the prior quarter, spanning 450 assets. The top 10 holdings comprised 62.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Kozak & Associates’s Q2 2026 Filing

Kozak & Associates submitted their Form 13F-HR for the Q2 2026 period on 07/02/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Kozak & Associates reported a managed portfolio value of 576.14 M, consisting of 451 individual positions.

This page displays the raw filing documents. To see which stocks Kozak & Associates bought or sold during Q2 2026, please visit Kozak & Associates's Portfolio Analysis page.