AZZAD ASSET MANAGEMENT INC /ADV

Q1 2026 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$989,017
Net value change ($000)
-30,498 (-3.0%)
New positions
28
Sold out positions
27
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 6,447 NEW
VRT 3,021 57.4%
ERIC 2,832 90.8%
MDB 2,694 478.5%
MTSI 2,694 152.0%
MDLZ 2,636 58.9%
HEI 2,537 194.4%
APH 2,496 931.3%
VTR 2,184 NEW
TPL 2,108 65.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,918 -25.4%
AZN -5,971 -100.0%
TSLA -4,616 -21.4%
META -3,905 -15.7%
NVDA -3,787 -7.9%
AAPL -3,743 -7.8%
TE CONNECTIVITY PLC -3,334 -85.3%
GOOGL -3,138 -11.2%
LRCX -2,837 -31.6%
ABT -2,752 -56.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type