Q2 2026 13F · SEC CIK 1121914

Azzad Asset Management Inc /adv

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 351
Top holdings a year, 3 yrs: +19.9%
Average holding period: 2.2 yrs

Azzad Asset Management Inc /adv is an asset manager that reported 351 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 4.5%), Apple Inc (AAPL, 3.6%), Alphabet Inc (GOOGL, 3.4%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 18.4% for the S&P 500.

Azzad Asset Management Inc /adv holdings largest 50 of 351 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Azzad Asset Management Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.5%	4.4%	253,937	+0.9%	$50.8M
AAPLApple Inc	3.6%	4.5%	141,319	-18.9%	$40.9M
GOOGLAlphabet Inc	3.4%	2.5%	108,271	+24.8%	$38.7M
KLACKla Corp	2.8%	1.6%	103,229	+852.5%	$31.1M
METAMeta Platforms Inc Class A	1.8%	2.1%	36,297	-0.7%	$20.4M
AVGOBroadcom Inc	1.7%	1.3%	51,482	+21.5%	$19.4M
TSLATesla Inc Com	1.7%	1.7%	45,473	-0.4%	$19.1M
MSFTMicrosoft Corp	1.7%	2.6%	50,084	-29.2%	$18.7M
LRCXLam Research Corp	1.1%	0.6%	28,519	-0.9%	$12.4M
MRKMerck & Co. Inc	1.0%	1.0%	87,982	+2.6%	$11.3M
PGProcter & Gamble Co Com	1.0%	1.0%	75,447	+13.9%	$11.1M
AMDAdvanced Micro Devices Inc	1.0%	—	19,024	—	$11.1M
PWRQuanta Svcs Inc Com	0.9%	0.8%	13,856	-0.0%	$10.0M
AMATApplied Matls Inc	0.9%	—	13,791	—	$10.0M
STMStmicroelectronics N V Ny Registry	0.9%	—	132,498	—	$9.9M
COHRCoherent Corp	0.8%	0.5%	23,436	+9.2%	$9.2M
VRTVertiv Holdings Co	0.8%	0.8%	27,478	-16.9%	$9.2M
WELLWelltower Inc	0.8%	0.8%	40,361	+0.4%	$9.2M
TXNTexas Instruments Inc	0.7%	—	28,063	—	$8.4M
APDAir Products and Chemicals Inc	0.7%	0.6%	27,368	+27.3%	$8.0M
ABBVAbbvie Inc	0.7%	0.7%	31,610	+1.4%	$8.0M
TGTTarget Corp Com	0.7%	—	59,869	—	$7.8M
MDLZMondelez International Inc.	0.7%	0.7%	127,618	+3.4%	$7.4M
SNSharkninja Inc Com Shs	0.6%	0.5%	48,143	-0.2%	$7.3M
FASTFastenal Co	0.6%	0.8%	152,419	-15.7%	$7.3M
ETNEaton Corp PLC	0.6%	0.6%	16,818	+2.4%	$7.2M
KVUEKenvue Inc.	0.6%	0.6%	373,490	+16.5%	$7.1M
SNOWSnowflake Inc	0.6%	—	28,005	—	$7.1M
ASMLAsml Hldg NV	0.6%	—	3,557	—	$7.1M
CDNSCadence Design System Inc	0.6%	0.5%	18,821	-1.9%	$7.1M
PLDPrologis Inc	0.6%	0.7%	51,369	+5.6%	$7.0M
TPLTexas Pacific Land Corporati	0.6%	0.5%	15,536	+38.9%	$6.8M
LLYLilly Eli & Co	0.6%	0.5%	5,597	+1.0%	$6.7M
MDTMedtronic PLC	0.6%	0.6%	84,606	+24.9%	$6.6M
EQIXEquinix Inc	0.6%	0.6%	6,315	+4.9%	$6.6M
ADIAnalog Devices Inc	0.6%	—	16,241	—	$6.5M
CMICummins Inc	0.6%	0.5%	8,965	-8.3%	$6.4M
AZNAstrazeneca PLC Ord	0.6%	0.7%	32,868	+0.5%	$6.2M
MPWRMonolithic Power Systms Inc	0.5%	0.5%	4,476	-4.1%	$6.2M
JNJJohnson & Johnson	0.5%	0.9%	24,292	-29.4%	$6.2M
VVisa Inc Com Cl A	0.5%	0.5%	17,967	+1.9%	$6.2M
ERICTelefonaktiebolaget LM Ericsso	0.5%	0.6%	543,430	+2.9%	$6.1M
EXPDExpeditors International of Wa	0.5%	0.7%	37,069	-26.8%	$6.0M
MTSIMacom Tech Solutions Hldgs I	0.5%	—	15,832	—	$6.0M
CNICanadian Natl Ry Co	0.5%	—	49,777	—	$5.9M
ANETArista Networks Inc	0.5%	—	34,764	—	$5.9M
PANWPalo Alto Networks Inc	0.5%	—	17,056	—	$5.8M
MAMastercard Inc.	0.5%	0.6%	11,312	-1.0%	$5.8M
AUAnglogold Ashanti PLC	0.5%	0.7%	71,392	+0.5%	$5.8M
NXPINxp Semiconductors N V	0.5%	—	20,477	—	$5.8M

What Azzad Asset Management Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	351
Q1 2026	$989.0M	331
Q4 2025	$1.0B	330
Q3 2025	$1.0B	327
Q2 2025	$933.3M	313
Q1 2025	$518.1M	172
Q4 2024	$386.4M	144
Q3 2024	$891.0M	307
Q2 2024	$848.5M	294
Q1 2024	$858.1M	301
Q4 2023	$790.0M	304

Questions about Azzad Asset Management Inc /adv's portfolio

What stocks does Azzad Asset Management Inc /adv own?

Azzad Asset Management Inc /adv's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 351 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 4.5%, Apple Inc (AAPL) at 3.6%, Alphabet Inc (GOOGL) at 3.4%, Kla Corp (KLAC) at 2.8% and Meta Platforms Inc Class A (META) at 1.8%.

What did Azzad Asset Management Inc /adv buy last quarter?

In Q2 2026, Azzad Asset Management Inc /adv added Kla Corp (KLAC) (+852.5% shares), Texas Pacific Land Corporati (TPL) (+38.9% shares) and Air Products and Chemicals Inc (APD) (+27.3% shares), compared with its Q1 2026 filing.

What did Azzad Asset Management Inc /adv sell last quarter?

In Q2 2026, Azzad Asset Management Inc /adv cut from its top 50 Cardinal Health Inc (CAH), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Ww Grainger Inc (GWW), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Agnico Eagle Mines Ltd (AEM), Johnson & Johnson (JNJ) (-29.4% shares), Microsoft Corp (MSFT) (-29.2% shares) and Expeditors International of Wa (EXPD) (-26.8% shares), compared with its Q1 2026 filing.

How has Azzad Asset Management Inc /adv's portfolio performed?

A portfolio copying Azzad Asset Management Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Azzad Asset Management Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Azzad Asset Management Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.