AIMZ Investment Advisors, LLC Diversified Active

Location: Los Altos, CA

CIK: 0001630365 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (153)

AAPL APPLE INC 7.1%
Value $25.95M Shares 89,665 Est. Cost Unrealized
GOOGL ALPHABET INC 4.1%
Value $14.99M Shares 41,959 Est. Cost Unrealized
META META PLATFORMS INC 3.9%
Value $14.1M Shares 25,024 Est. Cost Unrealized
GOOG ALPHABET INC 3.7%
Value $13.61M Shares 38,527 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.9%
Value $10.41M Shares 27,896 Est. Cost Unrealized
QCOM QUALCOMM INC 2.8%
Value $10.32M Shares 55,840 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 2.7%
Value $9.9M Shares 19,931 Est. Cost Unrealized
NTAP NETAPP INC 2.3%
Value $8.517M Shares 55,037 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 2.1%
Value $7.747M Shares 61,319 Est. Cost Unrealized
CSCO CISCO SYS INC 2.1%
Value $7.7M Shares 65,557 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 2.1%
Value $7.558M Shares 40,129 Est. Cost Unrealized
INCY INCYTE CORP 2.0%
Value $7.383M Shares 65,133 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%
Value $7.216M Shares 212,978 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value $6.301M Shares 15,160 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 1.7%
Value $6.047M Shares 37,106 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 1.6%
Value $5.918M Shares 9,491 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.5%
Value $5.486M Shares 48,258 Est. Cost Unrealized
WMT WALMART INC 1.4%
Value $5.198M Shares 45,895 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $5.193M Shares 10,378 Est. Cost Unrealized
AZN ASTRAZENECA PLC 1.4%
Value $5.16M Shares 27,221 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $4.987M Shares 17,733 Est. Cost Unrealized
AMGN AMGEN INC 1.3%
Value $4.684M Shares 12,935 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 1.2%
Value $4.511M Shares 61,636 Est. Cost Unrealized
GMAB GENMAB A/S 1.2%
Value $4.42M Shares 160,910 Est. Cost Unrealized
CTAS CINTAS CORP 1.2%
Value $4.241M Shares 24,933 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $4.041M Shares 28,942 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $4.024M Shares 20,113 Est. Cost Unrealized
ABBV ABBVIE INC 1.1%
Value $3.869M Shares 15,376 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $3.544M Shares 13,954 Est. Cost Unrealized
ZTS ZOETIS INC 1.0%
Value $3.535M Shares 49,190 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value $3.38M Shares 17,107 Est. Cost Unrealized
NICE NICE LTD 0.9%
Value $3.287M Shares 36,180 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value $3.274M Shares 25,475 Est. Cost Unrealized
PRLB PROTO LABS INC 0.9%
Value $3.157M Shares 38,728 Est. Cost Unrealized
ADBE ADOBE INC 0.9%
Value $3.147M Shares 15,350 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.9%
Value $3.111M Shares 7,832 Est. Cost Unrealized
GSK GSK PLC 0.9%
Value $3.104M Shares 59,214 Est. Cost Unrealized
INFY INFOSYS LTD 0.8%
Value $3.083M Shares 293,869 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $3.026M Shares 52,522 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $3.026M Shares 23,024 Est. Cost Unrealized
KLAC KLA CORP 0.8%
Value $2.96M Shares 9,810 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $2.938M Shares 13,484 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.8%
Value $2.844M Shares 9,033 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.8%
Value $2.788M Shares 39,339 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.718M Shares 11,485 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.659M Shares 16,824 Est. Cost Unrealized
CI THE CIGNA GROUP 0.7%
Value $2.548M Shares 9,244 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value $2.547M Shares 3,819 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $2.493M Shares 11,305 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.7%
Value $2.478M Shares 74,493 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $2.409M Shares 8,906 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.7%
Value $2.39M Shares 17,350 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.6%
Value $2.331M Shares 7,797 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $2.301M Shares 53,282 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.139M Shares 7,181 Est. Cost Unrealized
NVS NOVARTIS AG 0.6%
Value $2.082M Shares 13,284 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.6%
Value $2.045M Shares 14,286 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.6%
Value $2.02M Shares 8,780 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $1.985M Shares 24,422 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $1.9M Shares 12,963 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $1.834M Shares 17,948 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.762M Shares 12,887 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $1.749M Shares 12,915 Est. Cost Unrealized
EPAM EPAM SYS INC 0.5%
Value $1.677M Shares 21,130 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.5%
Value $1.656M Shares 31,486 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $1.499M Shares 4,250 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.489M Shares 20,855 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $1.486M Shares 16,376 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.431M Shares 6,005 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.387M Shares 17,735 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.351M Shares 25,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.307M Shares 1,808 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $1.205M Shares 2,865 Est. Cost Unrealized
S&P GLOBAL INC 0.3%
Value $1.194M Shares 2,932 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.055M Shares 12,251 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.029M Shares 3,143 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value $977K Shares 8,741 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $922K Shares 11,008 Est. Cost Unrealized
DOX AMDOCS LTD 0.3%
Value $910K Shares 18,003 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $896K Shares 10,844 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $876K Shares 1,367 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $875K Shares 15,364 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $831K Shares 1,925 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $823K Shares 686 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $811K Shares 6,705 Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value $774K Shares 8,024 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $752K Shares 4,643 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $723K Shares 626 Est. Cost Unrealized
GLOB GLOBANT S A 0.2%
Value $716K Shares 24,742 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $715K Shares 6,650 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $706K Shares 959 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $698K Shares 746 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $673K Shares 901 Est. Cost Unrealized
WIT WIPRO LTD 0.2%
Value $624K Shares 277,234 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $602K Shares 5,164 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $586K Shares 10,500 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.2%
Value $571K Shares 20,210 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $549K Shares 2,260 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $534K Shares 1,413 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $492K Shares 1,345 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $433K Shares 5,271 Est. Cost Unrealized
HLN HALEON PLC 0.1%
Value $433K Shares 46,428 Est. Cost Unrealized
V VISA INC 0.1%
Value $431K Shares 1,257 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $417K Shares 392 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $413K Shares 1,527 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $412K Shares 1,037 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $412K Shares 1,102 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $409K Shares 4,410 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $407K Shares 11,200 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $397K Shares 11,400 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $394K Shares 1,285 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $390K Shares 5,025 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $380K Shares 1,696 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $375K Shares 1,314 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $367K Shares 19,765 Est. Cost Unrealized
IAI ISHARES TR 0.1%
Value $358K Shares 2,040 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $358K Shares 1,400 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $356K Shares 12,282 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $346K Shares 1,015 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $338K Shares 2,042 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $332K Shares 2,834 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $331K Shares 1,527 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $329K Shares 7,968 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $323K Shares 13,414 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $317K Shares 617 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $308K Shares 1,250 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $299K Shares 1,802 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $296K Shares 993 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $292K Shares 2,812 Est. Cost Unrealized
XCOR FUNDX INVT TR 0.1%
Value $279K Shares 3,084 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $271K Shares 1,847 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $270K Shares 230 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $270K Shares 530 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $268K Shares 360 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $267K Shares 1,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $252K Shares 222 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $238K Shares 17,900 Est. Cost Unrealized
DGRO ISHARES TR 0.1%
Value $235K Shares 3,098 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $233K Shares 488 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $233K Shares 4,128 Est. Cost Unrealized
EMXC ISHARES INC 0.1%
Value $229K Shares 2,241 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $227K Shares 425 Est. Cost Unrealized
T AT&T INC 0.1%
Value $223K Shares 10,754 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 8,030 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $221K Shares 5,209 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $219K Shares 4,260 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $206K Shares 36,060 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $205K Shares 2,425 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $204K Shares 4,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $202K Shares 2,625 Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $201K Shares 1,353 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $184K Shares 10,397 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $7,500 Shares 10,000 Est. Cost Unrealized