Aimz Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.6M
Q ending 2026-03-31
Prior quarter
$349.6M
Q ending 2025-12-31
Change
-7.4% QoQ · +13.0% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $23.0M | 91K |
| Meta Platforms Inc | META | Shares | $14.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $12.2M | 42K |
| Alphabet Inc | GOOG | Shares | $11.4M | 40K |
| Microsoft Corp | MSFT | Shares | $10.3M | 28K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $8.9M | 20K |
| Gilead Sciences Inc | GILD | Shares | $8.5M | 61K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.3M | 9K |
| Qualcomm Inc | QCOM | Shares | $7.2M | 56K |
| C H Robinson Worldwide In | CHRW | Shares | $6.7M | 40K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $6.5M | 215K |
| Incyte Corp | INCY | Shares | $6.1M | 65K |
| Walmart Inc | WMT | Shares | $5.7M | 46K |
| Netapp Inc | NTAP | Shares | $5.6M | 55K |
| Astrazeneca Plc | Shares | $5.4M | 27K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $5.4M | 37K |
| Cisco Sys Inc | CSCO | Shares | $5.1M | 66K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Price T Rowe Group Inc | TROW | Shares | $4.4M | 48K |
| Genmab A/S | GMAB | Shares | $4.3M | 161K |
| International Business Machs | IBM | Shares | $4.3M | 18K |
| Cintas Corp | CTAS | Shares | $4.2M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $4.1M | 15K |
| Nice Ltd | NICE | Shares | $4.1M | 37K |
| Euronet Worldwide Inc | EEFT | Shares | $4.1M | 61K |
| Infosys Ltd | INFY | Shares | $4.0M | 294K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Adobe Inc | ADBE | Shares | $3.7M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Abbvie Inc | ABBV | Shares | $3.4M | 15K |
| Check Point Software Tech Lt | Shares | $3.3M | 23K | |
| Vanguard Index Fds | VOE | Shares | $3.3M | 18K |
| Gsk Plc | GSK | Shares | $3.3M | 59K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.2M | 53K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Stryker Corporation | SYK | Shares | $3.0M | 9K |
| Epam Sys Inc | EPAM | Shares | $2.9M | 22K |
| Analog Devices Inc | ADI | Shares | $2.8M | 9K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 17K |
| Urban Outfitters Inc | URBN | Shares | $2.6M | 41K |
| The Cigna Group | CI | Shares | $2.5M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 11K |
| Paypal Hldgs Inc | PYPL | Shares | $2.4M | 53K |
| Illinois Tool Wks Inc | ITW | Shares | $2.3M | 9K |
| Teledyne Technologies Inc | TDY | Shares | $2.3M | 4K |
| Proto Labs Inc | PRLB | Shares | $2.2M | 39K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vanguard World Fd | VHT | Shares | $2.2M | 8K |
| Netflix Inc. | NFLX | Shares | $2.1M | 21K |
| Novartis Ag | NVS | Shares | $2.0M | 13K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Factset Resh Sys Inc | FDS | Shares | $1.9M | 9K |
| Dolby Laboratories Inc | DLB | Shares | $1.9M | 31K |
| Emerson Elec Co | EMR | Shares | $1.9M | 14K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Franklin Resources Inc | BEN | Shares | $1.8M | 76K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
| Medtronic Plc | Shares | $1.5M | 18K | |
| Kla Corp | KLAC | Shares | $1.4M | 981 |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| S&P Global Inc | SPGI | Shares | $1.2M | 3K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.2M | 25K |
| Amdocs Ltd | Shares | $1.2M | 18K | |
| Globant S A | Shares | $1.2M | 25K | |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $925K | 3K |
| Vanguard Index Fds | VUG | Shares | $890K | 2K |
| Wells Fargo & Co | WFC | Shares | $888K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $859K | 11K |
| Ebay Inc. | EBAY | Shares | $814K | 9K |
| Bank America Corp | BAC | Shares | $798K | 16K |
| Palantir Technologies Inc | PLTR | Shares | $755K | 5K |
| Ishares Tr | USMV | Shares | $744K | 8K |
| Costco Wholesale Corporation | COST | Shares | $743K | 746 |
| Dollar Tree Inc | DLTR | Shares | $736K | 7K |
| Marvell Technology Inc | MRVL | Shares | $708K | 7K |
| 3M Co | MMM | Shares | $674K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $654K | 7K |
| Applied Matls Inc | AMAT | Shares | $621K | 2K |
| Wipro Ltd | WIT | Shares | $588K | 277K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $586K | 901 |
| Eli Lilly & Co | LLY | Shares | $562K | 611 |
| Invesco Qqq Tr | QQQ | Shares | $554K | 959 |
| Hippo Hldgs Inc | HIPO | Shares | $527K | 20K |
| Haleon Plc | HLN | Shares | $522K | 52K |
| Vanguard Index Fds | VBR | Shares | $500K | 2K |
| Ishares Tr | SOXX | Shares | $485K | 1K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $482K | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $478K | 1K |
| Sempra | SRE | Shares | $477K | 5K |
| Mcdonalds Corp | MCD | Shares | $475K | 2K |
| Shell Plc | SHEL | Shares | $463K | 5K |
| Broadcom Inc | AVGO | Shares | $429K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.