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13F holdings · Q2 2026

Azzad Asset Management Inc /adv

Falls Church, VA · files as Azzad Asset Management Inc /adv
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1121914

Azzad Asset Management Inc /adv reported 351 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.5%), AAPL (3.6%) and GOOGL (3.4%). Compared with Q1 2026, the fund opened new positions in ADI and STX, added to NVDA, GOOGL and KLAC, trimmed AAPL, META and TSLA and sold out of GIL, DD and ATO.

Reported value$1.1B+14.1% vs last quarter
Stocks held35152 new · 32 sold out
Top 5 weight16.1%spread out
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$50.8M4.5%254K+2,234 (+1%)8 of 8
2
AAPL
Apple Inc
$40.9M3.6%141K−33K (−19%)8 of 8
3
GOOGL
Alphabet Inc
$38.7M3.4%108K+22K (+25%)8 of 8
4
KLAC
Kla Corp
$31.1M2.8%103K+92K (+852%)7 of 8
5
META
Meta Platforms Inc
$20.4M1.8%36K−248 (−1%)8 of 8
6
AVGO
Broadcom Inc
$19.4M1.7%51K+9,099 (+21%)8 of 8
7
TSLA
Tesla Inc
$19.1M1.7%45K−196 (−0%)8 of 8
8
MSFT
Microsoft Corp
$18.7M1.7%50K−21K (−29%)7 of 8
9
LRCX
Lam Research Corp
$12.4M1.1%29K−271 (−1%)6 of 8
10
MRK
Merck & Co Inc
$11.3M1.0%88K+2,257 (+3%)8 of 8
🔒 341 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GIL
Gildan Activewear Inc F
$4.9M89K
DD
Dupont DE Nemours Inc
$3.5M75K
ATO
Atmos Energy Corp
$3.1M17K
CHWY
Chewy Inc
$2.3M87K
SYY
Sysco Corp
$2.2M31K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$891MQ3 '24
$905MQ4 '24
$1.4BQ1 '25
$933MQ2 '25
$1BQ3 '25
$1BQ4 '25
$989MQ1 '26
$1.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Azzad Asset Management Inc /adv 13F FAQ

What does Azzad Asset Management Inc /adv own?

Azzad Asset Management Inc /adv reported 351 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.5%), AAPL (3.6%) and GOOGL (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did Azzad Asset Management Inc /adv buy and sell in Q2 2026?

Compared with Q1 2026: 52 new positions, 149 added to, 131 trimmed and 32 sold out. New positions include ADI and STX. It sold all of GIL, DD and ATO.

When will Azzad Asset Management Inc /adv file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Azzad Asset Management Inc /adv's portfolio worth?

The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.