← Back to Discover
AIMZ Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $363,487,660
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,945,542
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,994,904
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,095,769
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,612,845
- MICROSOFT CORP · COM · 594918104 · shares: $10,405,922
- QUALCOMM INC · COM · 747525103 · shares: $10,318,595
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $9,900,326
- NETAPP INC · COM · 64110D104 · shares: $8,517,466
- GILEAD SCIENCES INC · COM · 375558103 · shares: $7,746,994
- CISCO SYS INC · COM · 17275R102 · shares: $7,700,383
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,271 shares | $433,276 |
| HALEON PLC | SPON ADS | 405552100 | — | 46,428 shares | $433,173 |
| VISA INC | COM CL A | 92826C839 | — | 1,257 shares | $431,420 |
| CATERPILLAR INC | COM | 149123101 | — | 392 shares | $417,022 |
| MCDONALDS CORP | COM | 580135101 | — | 1,527 shares | $412,763 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,037 shares | $412,394 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,102 shares | $411,850 |
| SEMPRA | COM | 816851109 | — | 4,410 shares | $408,851 |
| PPL CORP | COM | 69351T106 | — | 11,200 shares | $407,120 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,400 shares | $396,834 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,285 shares | $393,596 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,025 shares | $389,639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,696 shares | $379,819 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,314 shares | $375,366 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,765 shares | $367,036 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,040 shares | $357,741 |
| CORNING INC | COM | 219350105 | — | 1,400 shares | $357,602 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,282 shares | $356,301 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,015 shares | $346,135 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,042 shares | $337,706 |
| AFLAC INC | COM | 001055102 | — | 2,834 shares | $332,287 |
| BOEING CO | COM | 097023105 | — | 1,527 shares | $330,550 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,968 shares | $328,680 |
| PFIZER INC | COM | 717081103 | — | 13,414 shares | $323,001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 617 shares | $316,888 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,250 shares | $307,775 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,802 shares | $298,767 |
| TEXAS INSTRS INC | COM | 882508104 | — | 993 shares | $295,984 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,812 shares | $292,336 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 3,084 shares | $279,406 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,847 shares | $270,867 |
| GE VERNOVA INC | COM | 36828A101 | — | 230 shares | $270,218 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 530 shares | $269,934 |
| SITIME CORP | COM | 82982T106 | — | 360 shares | $268,402 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,000 shares | $266,710 |
| UNITED RENTALS INC | COM | 911363109 | — | 222 shares | $251,502 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 17,900 shares | $237,712 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,098 shares | $234,818 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 488 shares | $233,054 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,128 shares | $232,695 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,241 shares | $229,254 |
| UBIQUITI INC | COM | 90353W103 | — | 425 shares | $226,963 |
| AT&T INC | COM | 00206R102 | — | 10,754 shares | $222,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,030 shares | $222,431 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,209 shares | $220,549 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,260 shares | $219,049 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 36,060 shares | $205,903 |
| METLIFE INC | COM | 59156R108 | — | 2,425 shares | $205,179 |
| NISOURCE INC | COM | 65473P105 | — | 4,300 shares | $204,465 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,625 shares | $202,335 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,353 shares | $200,707 |
| KOHLS CORP | COM | 500255104 | — | 10,397 shares | $184,240 |
| BEYOND MEAT INC | COM | 08862E109 | — | 10,000 shares | $7,500 |