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CIK: 0001511037
Total reported value
$994.4M
$994.4M
213 檔
19.6%
During the Q2 2026 filing period, Patton Albertson Miller Group, LLC (CIK: 0001511037) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $994.4M across 213 reported positions.
In Q2 2026, Patton Albertson Miller Group, LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.73% | -2.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.32% | -0.75% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.58% | -0.29% | +3.15% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.50% | -1.29% | +828.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.08% | -2.69% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.00% | +0.65% | -0.55% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.71% | +0.03% | -2.00% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.71% | +0.15% | +1.24% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.65% | -0.83% | -3.15% | |
| 10 | CVLG | Covenant Logistics Group Inc | Stock-Other | 2.57% | -0.67% | +0.75% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.32% | +9.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.13% | -3.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.70% | -0.83% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.62% | -0.17% | -9.71% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | -0.12% | -0.59% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.12% | -2.29% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.08% | +713.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.04% | -1.37% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.35% | -0.15% | -2.19% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.33% | +0.10% | +16.52% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.27% | +0.33% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | -0.12% | -5.19% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.14% | -0.30% | -3.31% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.17% | -0.12% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.07% | +11.21% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.06% | +0.07% | -0.58% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.34% | +0.27% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.05% | -0.03% | -3.79% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.07% | -1.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.22% | -1.98% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | +0.13% | +0.43% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.39% | -8.16% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.89% | -0.01% | +0.43% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.88% | -0.12% | -0.06% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.82% | -0.33% | +2.75% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | +0.06% | +12.26% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.12% | -0.29% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.73% | +0.11% | +1.00% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.72% | +0.12% | +1030.39% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.03% | +0.12% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.14% | -0.75% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.09% | -0.56% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | -0.47% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | -0.01% | -1.68% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.13% | +0.34% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.65% | +0.05% | -0.31% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | +0.24% | -0.45% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.03% | -0.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.02% | -0.62% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.07% | +458.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | +828.32% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +1.3% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +1.1% | -3.15% | Trim |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +1% | +3.15% | Add |
| 5 | CVLG | Covenant Logistics Group Inc | +0.7% | +0.75% | Add |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +0.6% | +1030.39% | Add |
| 7 | MU | Micron Technology Inc | +0.6% | +458.20% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.4% | +1.24% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -0.59% | Trim |
| 10 | URI | United Rentals Inc | +0.3% | -2.19% | Trim |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +9.12% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +713.19% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +0.12% | Add |
| 14 | APP | Applovin Corp-class A | +0.1% | +2.75% | Add |
| 15 | KDP | Keurig Dr Pepper Inc | +0.1% | +73.49% | Add |
| 16 | CMI | Cummins Inc | +0.1% | -3.31% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +11.21% | Add |
| 18 | WRLD | World Acceptance CORP | +0.1% | +1.34% | Add |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | +12.26% | Add |
| 20 | AIQ | Global X Art Intel & Tech | +0.1% | -4.94% | Trim |
| 21 | WTS | Watts Water Technologies-a | +0.1% | +0.97% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.41% | Trim |
| 23 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.29% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | -1.48% | Trim |
| 26 | INTC | Intel CORP | 0% | NEW | New buy |
| 27 | MTCH | Match Group Inc | 0% | +1.13% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +0.66% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | -0.46% | Trim |
| 30 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 31 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | NEW | New buy |
| 33 | INCY | Incyte CORP | 0% | +1.00% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -4.62% | Trim |
| 35 | IXN | Ishares Global Tech ETF | 0% | -0.36% | Trim |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | — | -3.78% | Trim |
| 38 | CINF | Cincinnati Financial CORP | — | +1.33% | Add |
| 39 | LLY | Eli Lilly & Co | — | -2.23% | Trim |
| 40 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | -7.58% | Trim |
| 42 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 43 | PNFP | Pinnacle Financial Partners | — | -1.72% | Trim |
| 44 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 45 | IDMO | Invesco S&p International De | — | +10.62% | Add |
| 46 | ADI | Analog Devices Inc | — | — | Unchanged |
| 47 | TXN | Texas Instruments Inc | — | -3.34% | Trim |
| 48 | SCHB | Schwab US Broad Market ETF | — | -0.02% | Trim |
| 49 | CSX | Csx CORP | — | -0.31% | Trim |
| 50 | PNC | Pnc Financial Services Group | — | -0.05% | Trim |
According to official SEC Form 13F filings, Patton Albertson Miller Group, LLC reported a total U.S. public equity portfolio value of $994.4M across 213 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BAI) accounted for 19.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $12.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $288.6K
During Q2 2026, Patton Albertson Miller Group, LLC's top holdings by market value included NVDA (5.3%)、AAPL (3.8%)、BAI (3.6%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q2 2026, Patton Albertson Miller Group, LLC made 170 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 113 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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