1y return+18.2%S&P 500 +20.9%
3y return+38.6%S&P 500 +68.5%
5y return+36.6%S&P 500 +74.5%
10y return+196.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Azzad Asset Management Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $50.8M | 4.5% | |
| AAPLApple Inc | $40.9M | 3.6% | −18.9% |
| GOOGLAlphabet Inc | $38.7M | 3.4% | +24.8% |
| KLACKla Corp | $31.1M | 2.8% | +852.5% |
| METAMeta Platforms Inc | $20.4M | 1.8% | |
| AVGOBroadcom Inc | $19.4M | 1.7% | +21.5% |
| TSLATesla Inc | $19.1M | 1.7% | |
| MSFTMicrosoft Corp | $18.7M | 1.7% | −29.2% |
| LRCXLam Research Corp | $12.4M | 1.1% | |
| MRKMerck & Co Inc | $11.3M | 1.0% | +2.6% |
| PGProcter & Gamble Co | $11.1M | 1.0% | +13.9% |
| AMDAdvanced Micro Devices Inc | $11.1M | 1.0% | +464.7% |
| PWRQuanta Svcs Inc | $10.0M | 0.9% | |
| AMATApplied Matls Inc | $10.0M | 0.9% | |
| STMStmicroelectronics N V | $9.9M | 0.9% | −2.5% |
| COHRCoherent Corp | $9.2M | 0.8% | +9.2% |
| VRTVertiv Holdings Co | $9.2M | 0.8% | −16.9% |
| WELLWelltower Inc | $9.2M | 0.8% | |
| TXNTexas Instrs Inc | $8.4M | 0.7% | +87.6% |
| APDAir Products And Chemicals I | $8.0M | 0.7% | +27.3% |
| ABBVAbbvie Inc | $8.0M | 0.7% | +1.4% |
| TGTTarget Corp | $7.8M | 0.7% | +67.6% |
| MDLZMondelez Intl Inc | $7.4M | 0.7% | +3.4% |
| Sharkninja IncCUSIP G8068L108 | $7.3M | 0.6% | |
| FASTFastenal Co | $7.3M | 0.6% | −15.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $50.8M |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $10.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $19.4M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $10.0M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $11.1M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $12.4M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $7.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $38.7M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $7.2M |
| COHRCoherent Corp | September 30, 2024 | +343.7% | $9.2M |
Sold off last quarter
- GILGildan Activewear Inc was $4.9M
- Dupont De Nemours IncCUSIP 26614N102 was $3.5M
- ATOAtmos Energy Corp was $3.1M
- CHWYChewy Inc was $2.3M
- SYYSysco Corp was $2.2M
- HUBBHubbell Inc was $1.8M
- APGApi Group Corp was $1.7M
- RBCRbc Bearings Inc was $1.4M
- BSXBoston Scientific Corp was $1.4M
- NBIXNeurocrine Biosciences Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −6.1% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +9.4% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −9.6% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Azzad Asset Management Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1121914&type=13F-HR&dateb=&owner=include&count=40CIK 1121914
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1121914/000112191426000005/Filed July 29, 2026 · accession 0001121914-26-000005