DOSSIER · 13F-HR · Q2 2026

AZZAD ASSET MANAGEMENT INC /ADV

$1.1B in tracked AUM across 351 positions as of Q2 2026.

AA
CIK 0001121914 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
351
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AZZAD ASSET MANAGEMENT INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$51M254K4.5%
02
AAPL
APPLE INC
$41M141K3.6%
03
GOOGL
ALPHABET INC
$39M108K3.4%
04
KLAC
KLA CORP
$31M103K2.8%
05
META
META PLATFORMS INC
$20M36K1.8%
06
AVGO
BROADCOM INC
$19M51K1.7%
07
TSLA
TESLA INC
$19M45K1.7%
08
MSFT
MICROSOFT CORP
$19M50K1.7%
09
LRCX
LAM RESEARCH CORP
$12M29K1.1%
10
MRK
MERCK & CO INC
$11M88K1.0%

Filing history

2026Q2Jun 30
$1.1B▲ 14.1%
351 positionsView →
2026Q1Mar 31
$989M▼ 3.0%
331 positionsView →
2025Q4Dec 31
$1.0B▲ 0.6%
330 positionsView →
2025Q3Sep 30
$1.0B▲ 8.6%
327 positionsLocked
2025Q2Jun 30
$933M▲ 137.2%
313 positionsLocked
2025Q1Mar 31
$394M▼ 56.5%
141 positionsLocked
2024Q4Dec 31
$905M▲ 1.6%
316 positionsLocked
2024Q3Sep 30
$891M▲ 5.0%
307 positionsLocked
2024Q2Jun 30
$848M▼ 1.1%
294 positionsLocked
2024Q1Mar 31
$858M▲ 8.6%
301 positionsLocked
2023Q4Dec 31
$790M▲ 12.0%
304 positionsLocked
2023Q3Sep 30
$706M▼ 5.2%
302 positionsLocked
Showing 12 of 63