Kozak & Associates, Inc.
Kozak & Associates, Inc. is an Investment Adviser institutional filer with the SEC under CIK 1764970, reporting 433 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: CO
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-07-02
Top 10 portfolio positions
The largest reported holdings in Kozak & Associates, Inc.'s most recent 13F filing, ranked by reported market value.
- ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC)
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)
- STATE STREET SPDR S&P 500 ETF (SPY)
- INVESCO QQQ TRUST SERIES I (QQQ)
- INVESCO S&P 500 REVENUE ETF (RWL)
- ISHARES US FINANCIAL SERVICES ETF (IYG)
- ISHARES S&P MID-CAP 400 GROWTH ETF (IJK)
- PGIM JENNISON FOCUSED VALUE ETF (PJFV)
- VANECK SEMICONDUCTOR ETF (SMH)
- ISHARES U.S. INDUSTRIALS ETF (IYJ)
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