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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.67M 0.3%
62,348
-2,382
-4% -$175K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.64M 0.3%
37,158
+5,222
+16% +$623K
WMT icon
78
Walmart Inc
WMT
$850B
$4.62M 0.3%
40,826
+214
+0.5% +$26.6K
GRMN
79
Garmin
GRMN
$53.4B
$4.47M 0.29%
18,804
+1,027
+6% +$250K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$4.44M 0.29%
17,475
-310
-2% -$72.2K
TKR icon
81
Timken Company
TKR
$8.53B
$4.43M 0.29%
30,513
+2,212
+8% +$266K
NUE icon
82
Nucor
NUE
$59.2B
$4.37M 0.28%
19,621
+833
+4% +$189K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.27M 0.28%
93,342
-214
-0.2% -$9.72K
KO icon
84
Coca-Cola
KO
$379B
$4.11M 0.27%
50,558
-425
-0.8% -$33.6K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.03M 0.26%
41,786
-1,284
-3% -$122K
ABBV icon
86
AbbVie
ABBV
$453B
$3.98M 0.26%
15,802
-143
-0.9% -$30.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$3.92M 0.25%
13,050
-1,047
-7% -$294K
AMAT icon
88
Applied Materials
AMAT
$361B
$3.88M 0.25%
5,364
+1,228
+30% +$567K
BKH icon
89
Black Hills Corp
BKH
$5.58B
$3.78M 0.24%
50,759
+2,190
+5% +$161K
TMO icon
90
Thermo Fisher Scientific
TMO
$227B
$3.78M 0.24%
7,530
-238
-3% -$114K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.69M 0.24%
23,148
-753
-3% -$109K
DLR icon
92
Digital Realty Trust
DLR
$69.9B
$3.65M 0.24%
20,319
-61
-0.3% -$11.7K
JPM icon
93
JPMorgan Chase
JPM
$953B
$3.56M 0.23%
10,878
-70
-0.6% -$21.7K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.41M 0.22%
27,909
-6,030
-18% -$708K
WMB icon
95
Williams Companies
WMB
$90.7B
$3.35M 0.22%
45,124
+3,943
+10% +$290K
SNA icon
96
Snap-on
SNA
$19.8B
$3.3M 0.21%
8,201
+526
+7% +$199K
RPM icon
97
RPM International
RPM
$13.5B
$3.19M 0.21%
28,677
+1,667
+6% +$174K
HLT icon
98
Hilton Worldwide
HLT
$70B
$3.17M 0.2%
9,591
-732
-7% -$241K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.16M 0.2%
20,015
-317
-2% -$49.5K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.16M 0.2%
65,535
-1,508
-2% -$71.8K
2 3
4
5 6

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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.