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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
PWR icon
51
Quanta Services
PWR
$93.9B
$8.19M 0.53%
11,380
-750
-6% -$513K
CVS icon
52
CVS Health
CVS
$124B
$7.98M 0.52%
77,181
+42,390
+122% +$3.78M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.89M 0.51%
23,006
+77
+0.3% +$23K
HPE icon
54
Hewlett Packard
HPE
$69B
$7.51M 0.49%
166,531
+2,409
+1% +$87K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 0.47%
49,390
-871
-2% -$120K
JBL icon
56
Jabil
JBL
$32.5B
$7.32M 0.47%
19,001
-731
-4% -$252K
ADM icon
57
Archer Daniels Midland
ADM
$40.8B
$7.27M 0.47%
95,093
-695
-0.7% -$52.9K
USFD icon
58
US Foods
USFD
$22.5B
$7.1M 0.46%
69,417
-6,751
-9% -$602K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.85M 0.44%
112,720
+4,789
+4% +$287K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.53M 0.42%
51,089
+162
+0.3% +$20.1K
TRGP icon
61
Targa Resources
TRGP
$62.2B
$6.33M 0.41%
23,610
-1,830
-7% -$470K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.31M 0.41%
12,604
-159
-1% -$76.4K
COR icon
63
Cencora
COR
$63.2B
$6.3M 0.41%
22,263
-4,557
-17% -$1.31M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$6.22M 0.4%
14,588
-98
-0.7% -$40.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$6.22M 0.4%
17,591
+180
+1% +$64.3K
HD icon
66
Home Depot
HD
$320B
$5.6M 0.36%
15,883
-1,207
-7% -$393K
AVDE icon
67
Avantis International Equity ETF
AVDE
$19.2B
$5.36M 0.35%
60,054
+22,800
+61% +$2.04M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$5.35M 0.35%
62,073
+1,611
+3% +$136K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.31M 0.34%
94,472
+17,474
+23% +$946K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.23M 0.34%
67,817
– –
FENI icon
71
Fidelity Enhanced International ETF
FENI
$11.5B
$5.12M 0.33%
127,665
+20,844
+20% +$825K
FMBH icon
72
First Mid Bancshares
FMBH
$1.37B
$4.93M 0.32%
102,470
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$4.83M 0.31%
166,669
-12,440
-7% -$348K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$4.8M 0.31%
40,184
-96
-0.2% -$10.5K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.78M 0.31%
110,893
+2,112
+2% +$88.1K
1 2
3
4 5

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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.