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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
Cap. Flow
+$18.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.4M
2
CVS icon
CVS Health
CVS
+$3.78M
3
TMUS icon
T-Mobile US
TMUS
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$4.06M
3
MA icon
Mastercard
MA
+$2.89M
4
GEN icon
Gen Digital
GEN
+$2.15M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 24.37%
3 Financials 7.41%
4 Healthcare 6.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$361B
$538K 0.03%
1,294
+7
+0.5% +$2.6K
T icon
302
AT&T
T
$176B
$536K 0.03%
25,891
+897
+4% +$22.3K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38B
$534K 0.03%
5,535
-100
-2% -$9.56K
ADI icon
304
Analog Devices
ADI
$175B
$533K 0.03%
1,343
-25
-2% -$9.89K
TRV icon
305
Travelers Companies
TRV
$76.5B
$530K 0.03%
1,606
– –
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$528K 0.03%
5,520
+2,075
+60% +$196K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$525K 0.03%
7,007
– –
YUM icon
308
Yum! Brands
YUM
$40.8B
$520K 0.03%
3,250
– –
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$47.1B
$516K 0.03%
5,156
+60
+1% +$5.72K
SO icon
310
Southern Company
SO
$103B
$509K 0.03%
5,318
– –
GILD icon
311
Gilead Sciences
GILD
$182B
$507K 0.03%
4,012
– –
FRO icon
312
Frontline
FRO
$10.4B
$499K 0.03%
14,342
+1,190
+9% +$43.7K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.8B
$493K 0.03%
3,585
– –
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$490K 0.03%
10,945
-513
-4% -$23.1K
IGRO icon
315
iShares International Dividend Growth ETF
IGRO
$1.31B
$481K 0.03%
5,475
+1,640
+43% +$144K
FGDL icon
316
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$470K 0.03%
8,800
– –
PAYX icon
317
Paychex
PAYX
$41.7B
$469K 0.03%
4,770
-4,129
-46% -$391K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$468K 0.03%
8,513
– –
OUNZ icon
319
VanEck Merk Gold Trust
OUNZ
$2.7B
$467K 0.03%
12,100
– –
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$466K 0.03%
12,200
– –
IOO icon
321
iShares Global 100 ETF
IOO
$9.16B
$459K 0.03%
3,360
-90
-3% -$12.2K
DIS icon
322
Walt Disney
DIS
$181B
$454K 0.03%
4,712
-448
-9% -$45.7K
FLQM icon
323
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$442K 0.03%
7,628
– –
SLF icon
324
Sun Life Financial
SLF
$44.4B
$441K 0.03%
5,622
+1,550
+38% +$112K
BMO icon
325
Bank of Montreal
BMO
$122B
$440K 0.03%
2,488
+35
+1% +$5.5K
11 12
13
14 15

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VC
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DFCM
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FHC
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NRS
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CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
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PAMJ
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Cozad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
  • Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
  • Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
  • Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
  • Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
  • Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.