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Breann Mataia

Kozak & Associates, Inc.

Assets Managed
$576.144M
Holdings
451
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
12.35%(2Q avg: 5.72%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kozak & Associates, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 451 positions.

Assets under management

The assets under management (AUM) of Kozak & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 576.144M in assets, with a quarterly growth rate of 12.35% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Breann Mataia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IETC
Ishares U.s. Tech Independen
Recent Activity
Decreased -28.95%
8.54%
$49.182M
464,639 shares@ $105.86 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 33.8%
8.42%
$48.479M
409,311 shares@ $118.45 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.23%
8.17%
$47.029M
63,062 shares@ $745.76 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.53%
8.01%
$46.121M
63,600 shares@ $725.18 avg price
RWL
Invesco S&p 500 Revenue Etf
Recent Activity
Decreased -43.1%
7.45%
$42.882M
333,763 shares@ $128.49 avg price
IYG
Ishares U.s. Financial Servi
Recent Activity
Decreased -29.03%
4.9%
$28.194M
305,432 shares@ $92.31 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
Increased 1525.66%
4.65%
$26.754M
230,502 shares@ $116.08 avg price
PJFV
Pgim Jennison Focused Value
Recent Activity
New Position
4.4%
$25.344M
258,669 shares@ $97.98 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -39.37%
4.26%
$24.513M
39,507 shares@ $620.47 avg price
IYJ
Ishares U.s. Industrials Etf
Recent Activity
Decreased -34.28%
4.15%
$23.868M
144,050 shares@ $165.69 avg price

1-10 of 451