AIMZ Investment Advisors, LLC

CIK 0001630365 · LOS ALTOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

AIMZ Investment Advisors, LLC reported 153 positions worth $363.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$363.5M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.9%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$25.9M7.14%89,665
2GOOGLALPHABET INCSH$15.0M4.13%41,959
3METAMETA PLATFORMS INCSH$14.1M3.88%25,024
4GOOGALPHABET INCSH$13.6M3.75%38,527
5MSFTMICROSOFT CORPSH$10.4M2.86%27,896
6QCOMQUALCOMM INCSH$10.3M2.84%55,840
7VRTXVERTEX PHARMACEUTICALS INCSH$9.9M2.72%19,931
8NTAPNETAPP INCSH$8.5M2.34%55,037
9GILDGILEAD SCIENCES INCSH$7.7M2.13%61,319
10CSCOCISCO SYS INCSH$7.7M2.12%65,557

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AIMZ Investment Advisors, LLC hold as of Q2 2026?

AIMZ Investment Advisors, LLC reported 153 positions worth $363.5M in its Q2 2026 13F filing. Largest positions: AAPL (7.1%), GOOGL (4.1%), META (3.9%), GOOG (3.7%) and MSFT (2.9%).

What did AIMZ Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AIMZ Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.