AZZAD ASSET MANAGEMENT INC ADV
Q3 2026 Form 13-F
FALLS CHURCH, DELAWARE
CIK 0001121914
· CRD 111291
· SEC-registered investment adviser
$1.1B Reported Value Total
AZZAD ASSET MANAGEMENT, INC. reports 18,098 total accounts under management (AUM). There are 18,089 discretionary accounts valued at $1,819,099,866, and 9 non-discretionary accounts valued at $18,094,059.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-30
Reported value
$1.1B
Quarter over quarter
+0.4%
Holdings
341
Top-10 concentration
24.1%
Key People
Form ADV owners & control persons
Bashar Mohammad Qasem
PRESIDENT, CEO AND SHAREHOLDER
Jamal Mahmoud Elbarmil
VICE PRESIDENT AND SHAREHOLDER
Manal Fouz
SHAREHOLDER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 341 |
| Change in reported value | -1.3% |
| New positions | 16 |
| Exited positions | 26 |
| Position turnover | 11.4% |
| Top-10 concentration | 24.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
341 | $1.1B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
351 | $1.1B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
331 | $989.0M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
330 | $1.0B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
327 | $1.0B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
313 | $933.3M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
303 | $849.2M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
172 | $518.5M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
307 | $891.0M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
294 | $848.5M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
301 | $858.1M |
|
Q4 2023 13F
Filed Apr 1, 2024
|
304 | $790.0M |
|
Q3 2023 13F
Filed Apr 1, 2024
|
302 | $705.6M |
|
Q2 2023 13F
Filed Apr 1, 2024
|
320 | $744.5M |
|
Q1 2023 13F
Filed Apr 1, 2024
|
317 | $701.0M |
|
Q4 2022 13F
Filed Apr 1, 2024
|
311 | $632.5M |
|
Q3 2022 13F
Filed Apr 1, 2024
|
399 | $995.5M |
|
Q2 2022 13F
Filed Apr 1, 2024
|
393 | $1.0B |
|
Q1 2022 13F
Filed Apr 1, 2024
|
322 | $693.9M |
|
Q4 2021 13F
Filed Apr 1, 2024
|
328 | $745.3M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $57.3M | 5.14% |
| 2 | AAPL APPLE INC | $44.8M | 4.02% |
| 3 | GOOGL ALPHABET INC | $37.0M | 3.32% |
| 4 | META META PLATFORMS INC | $26.2M | 2.35% |
| 5 | MSFT MICROSOFT CORP | $25.5M | 2.29% |
| 6 | KLAC KLA CORP | $19.3M | 1.73% |
| 7 | AVGO BROADCOM INC | $18.0M | 1.62% |
| 8 | TSLA TESLA INC | $15.7M | 1.41% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $12.9M | 1.16% |
| 10 | PG PROCTER & GAMBLE CO | $11.3M | 1.02% |
| 11 | SNOW SNOWFLAKE INC | $9.5M | 0.85% |
| 12 | WELL WELLTOWER INC | $9.4M | 0.84% |
| 13 | PWR QUANTA SVCS INC | $9.4M | 0.84% |
| 14 | TGT TARGET CORP | $9.2M | 0.83% |
| 15 | SN SHARKNINJA INC | $8.6M | 0.77% |
| 16 | LRCX LAM RESEARCH CORP | $8.2M | 0.73% |
| 17 | ABBV ABBVIE INC | $8.1M | 0.73% |
| 18 | TXN TEXAS INSTRS INC | $7.9M | 0.7% |
| 19 | MDLZ MONDELEZ INTL INC | $7.7M | 0.69% |
| 20 | APD AIR PRODUCTS AND CHEMICALS I | $7.7M | 0.69% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.