13F Insight
DOSSIER · 13F-HR · Q2 2026

Kozak & Associates, Inc.

$576M in tracked AUM across 451 positions as of Q2 2026.

K&
CIK 0001764970 · last filed Jun 30, 2026
Total AUM
$576M
as of Q2 2026
Holdings
451
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Kozak & Associates, Inc. 13F Filing
1. Portfolio Overview

Kozak & Associates, Inc. has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 69.2%, rising from $305.80 million to $517.55 million. This substantial growth indicates a combination of strong market performance on existing assets and likely significant capital inflows or a major strategic reallocation.

The po...

2. Key Holdings

The portfolio is dominated by a mix of strategic ETFs and mega-cap technology leaders. The top three positions—RWL, the iShares U.S. Tech Independence Focused ETF, and SPY—represent 34.7% of the entire portfolio.

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
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$49M465K8.5%02
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$48M409K8.4%03
SPY
STATE STREET SPDR S&P 500 ETF
$47M63K8.2%04
QQQ
INVESCO QQQ TRUST SERIES I
$46M64K8.0%05
RWL
INVESCO S&P 500 REVENUE ETF
$43M334K7.4%06
IYG
ISHARES US FINANCIAL SERVICES ETF
$28M305K4.9%07
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
$27M231K4.6%08
69344A867
PGIM JENNISON FOCUSED VALUE ETF
$25M259K4.4%09
SMH
VANECK SEMICONDUCTOR ETF
$25M40K4.3%10
IYJ
ISHARES U.S. INDUSTRIALS ETF
$24M144K4.1%

Filing history

2026Q2Jun 30
$576M▲ 12.3%
451 positionsView →2026Q1Mar 31
$513M▼ 0.9%
452 positionsView →2025Q4Dec 31
$518M▲ 1.9%
432 positionsView →2025Q3Sep 30
$508M▲ 3.5%
455 positionsView →2025Q2Jun 30
$491M▲ 22.4%
470 positionsLocked2025Q1Mar 31
$401M▼ 8.4%
461 positionsLocked2024Q4Dec 31
$437M▲ 3.4%
439 positionsLocked2024Q3Sep 30
$423M▲ 4.4%
399 positionsLocked2024Q2Jun 30
$405M▲ 8.9%
388 positionsLocked2024Q1Mar 31
$372M▲ 17.9%
444 positionsLocked2023Q4Dec 31
$315M▲ 15.4%
369 positionsLocked2023Q3Sep 30
$273M▲ 10.3%
382 positionsLocked
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