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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
TSPA icon
201
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
$1.37M 0.09%
28,822
+1,214
+4% +$55.7K
FSLR icon
202
First Solar
FSLR
$22.9B
$1.35M 0.09%
5,722
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.09%
10,844
+212
+2% +$25.6K
HOOD icon
204
Robinhood
HOOD
$107B
$1.32M 0.09%
13,115
+1,339
+11% +$112K
PSX icon
205
Phillips 66
PSX
$104B
$1.3M 0.08%
7,693
+550
+8% +$94.7K
PHYS icon
206
Sprott Physical Gold
PHYS
$15.7B
$1.3M 0.08%
43,103
+1,225
+3% +$41.8K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.08%
22,797
+192
+0.8% +$10.8K
THC icon
208
Tenet Healthcare
THC
$21.1B
$1.27M 0.08%
6,789
+399
+6% +$73.4K
AFL icon
209
Aflac
AFL
$57.9B
$1.26M 0.08%
10,779
+2
+0% +$230
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.26M 0.08%
6,381
+73
+1% +$14.1K
DE icon
211
Deere & Co
DE
$185B
$1.26M 0.08%
1,987
+50
+3% +$29K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.25M 0.08%
17,569
+3,160
+22% +$220K
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.24M 0.08%
30,968
+4,856
+19% +$181K
AZN icon
214
AstraZeneca
AZN
$248B
$1.22M 0.08%
6,545
-15
-0.2% -$2.82K
IVES
215
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$1.22M 0.08%
31,926
+269
+0.8% +$9.47K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.21M 0.08%
35,806
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.21M 0.08%
2,316
-64
-3% -$32K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$1.21M 0.08%
23,073
+61
+0.3% +$3.1K
AMD icon
219
Advanced Micro Devices
AMD
$827B
$1.2M 0.08%
2,068
-301
-13% -$123K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.08%
2,904
– –
BP icon
221
BP
BP
$116B
$1.19M 0.08%
32,137
+100
+0.3% +$4.39K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.18M 0.08%
40,263
-5,378
-12% -$154K
O icon
223
Realty Income
O
$57.8B
$1.18M 0.08%
18,970
+3,901
+26% +$243K
MO icon
224
Altria Group
MO
$114B
$1.14M 0.07%
15,824
+808
+5% +$56.4K
ABT icon
225
Abbott
ABT
$183B
$1.13M 0.07%
12,471
– –
7 8
9
10 11

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VC
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DFCM
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FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
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CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

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.