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Patton Albertson Miller Group, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Patton Albertson Miller Group, LLCCIK: 0001511037
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$994.4M
Reporting period: 2026-09-30 · Number of holdings: 219
PATTON ALBERTSON MILLER GROUP, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $994.4M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 7.23
- Portfolio Stability
- 14.79
- Momentum
- 100
- Sector conviction
- 58.93
- Diversification
- 100
- Sizing Uniformity
- 82.75
Patton Albertson Miller Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KLAC
-3.2% -$13.2M
Trim AMAT
-4.1% -$8.6M
Add NVDA
-1.3% $6.7M
Add MSFT
+1.0% $6.7M
Trim CVLG
0.0% -$6.9M
Add DYNF
+18.3% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +0.73% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.32% | -6.84% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.65% | +0.65% | +18.30% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.08% | -0.79% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.29% | -0.29% | +1.55% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.86% | +0.15% | -0.45% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | +0.32% | +7.77% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.74% | +0.03% | -1.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.70% | +1.02% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.21% | -1.29% | -3.17% | |
| 11 | CVLG | Covenant Logistics Group Inc | Stock-Other | 1.90% | -0.67% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.13% | -3.88% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | -0.83% | -4.05% | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.60% | +0.33% | +24.90% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.52% | +0.08% | -0.10% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | -0.12% | -0.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.12% | -1.96% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.45% | -0.17% | -0.65% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.43% | +0.10% | +5.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.04% | +0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.34% | +1.85% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +0.39% | -4.87% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.20% | -0.15% | -0.64% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.22% | +14.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.07% | +0.60% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.13% | +0.07% | -0.33% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | +0.13% | -0.02% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | -0.12% | -0.61% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.02% | -0.03% | -3.33% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.17% | -16.87% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.07% | +0.33% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.01% | +2.27% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.24% | +1.25% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | +0.06% | +1.72% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | +0.11% | +6.51% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.84% | -0.30% | +0.76% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.84% | +0.12% | +18.57% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.17% | +0.54% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | +0.09% | -4.46% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | -0.12% | +0.36% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.03% | -0.05% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | +0.05% | -0.39% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.17% | +17.28% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.07% | +19.59% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.12% | -12.91% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.06% | +0.85% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | -0.01% | -2.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | +0.29% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.63% | +0.03% | +11.05% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.02% | +0.81% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+13.6%
- Stdev
- +12.2%
- Beta
- +0.95
- Alpha
- -1.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.5
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.36
- Information Ratio
- -0.67
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.64
- Stdev Sectors
- +9.8%
- Skewness
- +0.06
- Kurtosis
- +0.08
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 219 | $994.4M | 15 | ||
| 2026 Q2 | 213 | $1.0B | 22 | ||
| 2026 Q1 | 212 | $842.3M | 14 | ||
| 2025 Q4 | 214 | $850.3M | 15 | ||
| 2025 Q3 | 207 | $828.2M | 28 | ||
| 2025 Q2 | 213 | $759.6M | 0 | ||
| 2025 Q1 | 214 | $673.4M | 100 | ||
| 2024 Q4 | 220 | $747.5M | 0 | ||
| 2024 Q3 | 218 | $734.2M | 0 | ||
| 2024 Q2 | 206 | $703.7M | 0 | ||
| 2024 Q1 | 202 | $667.5M | 0 | ||
| 2023 Q4 | 201 | $599.4M | 0 | ||
| 2023 Q3 | 204 | $509.8M | 0 | ||
| 2023 Q2 | 205 | $517.6M | 0 | ||
| 2023 Q1 | 215 | $545.9M | 0 | ||
| 2022 Q4 | 216 | $544.6M | 0 | ||
| 2022 Q3 | 211 | $465.2M | 0 | ||
| 2022 Q2 | 224 | $489.5M | 0 | ||
| 2022 Q1 | 243 | $581.8M | 0 | ||
| 2021 Q4 | 250 | $618.2M | 0 | ||
| 2021 Q3 | 238 | $523.2M | 0 | ||
| 2021 Q2 | 201 | $439.2M | 97 | ||
| 2021 Q1 | 198 | $413.6M | 10 | ||
| 2020 Q4 | 206 | $421.3M | 25 | ||
| 2020 Q3 | 203 | $352.9M | 18 | ||
| 2020 Q2 | 206 | $343.8M | 26 | ||
| 2020 Q1 | 209 | $296.0M | 28 | ||
| 2019 Q4 | 235 | $381.3M | 15 | ||
| 2019 Q3 | 234 | $352.9M | 15 | ||
| 2019 Q2 | 241 | $346.3M | 67 | ||
| 2019 Q1 | 116 | $197.3M | 20 | ||
| 2018 Q4 | 119 | $187.5M | 44 | ||
| 2018 Q3 | 284 | $197.4M | 19 | ||
| 2018 Q2 | 116 | $198.2M | 40 | ||
| 2018 Q1 | 112 | $222.4M | 19 | ||
| 2017 Q4 | 124 | $245.2M | 23 | ||
| 2017 Q3 | 129 | $229.4M | 9 | ||
| 2017 Q2 | 127 | $225.3M | 12 | ||
| 2017 Q1 | 135 | $241.8M | 23 | ||
| 2016 Q4 | 131 | $233.7M | 10 | ||
| 2016 Q3 | 131 | $226.9M | 17 | ||
| 2016 Q2 | 124 | $223.3M | 47 | ||
| 2016 Q1 | 119 | $198.5M | 12 | ||
| 2015 Q4 | 121 | $198.9M | 20 | ||
| 2015 Q3 | 114 | $188.7M | 33 | ||
| 2015 Q2 | 124 | $228.9M | 19 | ||
| 2015 Q1 | 139 | $246.3M | 38 | ||
| 2014 Q4 | 149 | $214.7M | 44 | ||
| 2014 Q3 | 147 | $191.8M | 29 | ||
| 2014 Q2 | 155 | $197.4M | 25 | ||
| 2014 Q1 | 159 | $189.0M | 100 | ||
| 2013 Q4 | 133 | $170.3M | 18 | ||
| 2013 Q3 | 122 | $168.2M | 17 | ||
| 2013 Q2 | 114 | $165.3M | 0 |
Holding changes this quarter
Patton Albertson Miller Group, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Exxon Mobil CORP (XOM); New buy: Hilton Worldwide Holdings In (HLT); Sold out: Ishares Msci USA Quality Fac (QUAL).
Showing top 200 changes by size (of 225 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -1.34% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | +1.02% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +18.30% | Add |
| 4 | VLO | Valero Energy CORP | +0.4% | -4.87% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.85% | Add |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +24.90% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +7.77% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -6.84% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.25% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | KO | Coca-cola Co/the | +0.2% | +14.15% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +17.28% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +0.54% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.2% | -0.45% | Trim |
| 15 | MCK | Mckesson CORP | +0.1% | -0.02% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +18.57% | Add |
| 18 | INCY | Incyte CORP | +0.1% | +6.51% | Add |
| 19 | TGT | Target CORP | +0.1% | +5.09% | Add |
| 20 | SHLD | Global X Defense Tech ETF | +0.1% | +5.22% | Add |
| 21 | HPQ | Hp Inc | +0.1% | -0.20% | Trim |
| 22 | DHR | Danaher CORP | +0.1% | -4.46% | Trim |
| 23 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | -0.10% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.79% | Trim |
| 27 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 28 | WAB | Wabtec CORP | +0.1% | -0.33% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | +19.59% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +0.60% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +4.75% | Add |
| 32 | OEF | Ishares S&p 100 ETF | +0.1% | +1.72% | Add |
| 33 | MA | Mastercard Inc - A | +0.1% | +0.85% | Add |
| 34 | AMP | Ameriprise Financial Inc | +0.1% | -0.39% | Trim |
| 35 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | 0% | +114.23% | Add |
| 37 | MTCH | Match Group Inc | 0% | +5.07% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | +4.81% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | 0% | +4.18% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | 0% | -0.15% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 46 | PSX | Phillips 66 | 0% | NEW | New buy |
| 47 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 48 | BG | Bunge Global SA | 0% | +6.74% | Add |
| 49 | ALL | Allstate CORP | 0% | +11.05% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +0.06% | Add |
1–50 of 200
Filing History
FAQ
What is Patton Albertson Miller Group, LLC and what type of investor is it?
Patton Albertson Miller Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $994.4M, spread across 219 disclosed positions.
What are Patton Albertson Miller Group, LLC's largest equity positions?
Based on the latest 13F filing, Patton Albertson Miller Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $59.8M (6.0%)
2. Apple Inc (AAPL) — $41.4M (4.2%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $36.3M (3.6%)
4. Ishares Core S&p 500 ETF (IVV) — $32.9M (3.3%)
5. Ishrs Ai In And Tech Act ETF (BAI) — $32.7M (3.3%)
What changes did Patton Albertson Miller Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Patton Albertson Miller Group, LLC made 171 notable position adjustments: 12 new positions were initiated, 61 existing holdings were added to, 92 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Exxon Mobil CORP (XOM); New buy: Hilton Worldwide Holdings In (HLT); Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does Patton Albertson Miller Group, LLC focus on?
Patton Albertson Miller Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Industrials: 11.4%
• Health Care: 11.1%
• Financials: 11.0%
• Communication Services: 8.5%
• Consumer Discretionary: 7.4%
Investment Profile
Patton Albertson Miller Group, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$12.5M, now $59.8M), while trimming WMT over the same stretch (-$1.9M, still holding $9.3M).
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