Koss-Olinger Consulting, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861163
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
254
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Koss-Olinger Consulting, LLC disclosed 254 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 28 and a full exit from $PACB. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Koss-Olinger Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 1861163.
AI Fund Analysis
ConcentratingSCHWAB U.S. LARGE-CAP ETF
22.6% weight
Held 8 quarters
PIMCO ACTIVE BOND EXCHANGE
9.8% weight
Held 8 quarters
ISHARES CORE U.S. AGGREGAT
6.9% weight
Held 8 quarters
STATE STREET SPDR PORTFOLI
5.3% weight
Held 8 quarters
JPMORGAN DIVERSIFIED RETUR
4.5% weight
Held 8 quarters
SCHWAB U.S. LARGE-CAP ETF
2 quarters accumulating
ISHARES CORE U.S. AGGREGAT
2 quarters accumulating
STATE STREET SPDR PORTFOLI
2 quarters accumulating
$IVZ2 quarters accumulating
$IVZ2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. LARGE-CAP ETF
—Quality
$269.0M10,490,753 shPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
—Quality
$116.9M1,266,570 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$82.3M829,407 shISHARES MSCI ACWI EX U.S. ETF
—Quality
$81.8M1,194,344 shSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
—Quality
$63.0M1,063,343 shJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
—Quality
$53.9M1,028,198 shISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
—Quality
$46.3M1,256,588 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
—Quality
$35.2M749,742 shVANGUARD LONG-TERM BOND ETF
—Quality
$26.7M387,748 shSTATE STREET SPDR S&P 500 ESG ETF
—Quality
$26.0M412,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | — | $269.0M | 10,490,753 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | $116.9M | 1,266,570 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $82.3M | 829,407 |
| ISHARES MSCI ACWI EX U.S. ETF | — | $81.8M | 1,194,344 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | $63.0M | 1,063,343 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | $53.9M | 1,028,198 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $46.3M | 1,256,588 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | $35.2M | 749,742 |
| VANGUARD LONG-TERM BOND ETF | — | $26.7M | 387,748 |
| STATE STREET SPDR S&P 500 ESG ETF | — | $26.0M | 412,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koss-Olinger Consulting, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$1.0B
Technology
$48.3M
Financials
$46.8M
Industrials
$18.0M
Healthcare
$14.1M
Consumer Discretionary
$11.7M
Consumer Staples
$10.9M
Energy
$7.4M
Full Holdings — Koss-Olinger Consulting, LLC (Q1 2026)
All 254 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP ETF | $269.0M | 22.6% | +5% | — |
| 2 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $116.9M | 9.8% | -4% | — |
| 3 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $82.3M | 6.9% | +18% | — |
| 4 | — | ISHARES MSCI ACWI EX U.S. ETF | $81.8M | 6.8% | NEW | — |
| 5 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $63.0M | 5.3% | +20% | — |
| 6 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $53.9M | 4.5% | -17% | — |
| 7 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $46.3M | 3.9% | -15% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $35.2M | 3.0% | -6% | — |
| 9 | — | VANGUARD LONG-TERM BOND ETF | $26.7M | 2.2% | -5% | — |
| 10 | — | STATE STREET SPDR S&P 500 ESG ETF | $26.0M | 2.2% | +1% | — |
| 11 | — | ISHARES S&P 500 VALUE ETF | $19.6M | 1.6% | -34% | — |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF | $17.3M | 1.4% | -37% | — |
| 13 | $IVZ | Invesco Ltd. | $16.7M | 1.4% | NEW | — |
| 14 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $16.1M | 1.4% | -44% | — |
| 15 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $14.9M | 1.3% | -46% | — |
| 16 | — | ISHARES RUSSELL 1000 ETF | $13.8M | 1.1% | -25% | — |
| 17 | — | ISHARES RUSSELL MIDCAP ETF | $11.1M | 0.9% | -26% | — |
| 18 | — | ISHARES S&P 500 GROWTH ETF | $8.7M | 0.7% | -1% | — |
| 19 |  $NVDA | NVIDIA CORP | $8.0M | 0.7% | -60% | 90.2 |
| 20 | — | ISHARES MSCI EAFE GROWTH ETF | $7.7M | 0.7% | -81% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.6% | -7% | 64.5 |
| 22 | — | ISHARES CORE S&P 500 ETF | $7.4M | 0.6% | -4% | — |
| 23 | — | ISHARES SELECT U.S. REIT ETF | $6.8M | 0.6% | -42% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6.7M | 0.6% | -83% | — |
| 25 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $6.7M | 0.6% | +0% | — |
| 26 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $6.3M | 0.5% | +16% | — |
| 27 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $6.2M | 0.5% | +1% | — |
| 28 | — | ISHARES MSCI EAFE VALUE ETF | $5.7M | 0.5% | -11% | — |
| 29 | — | VANGUARD VALUE ETF | $4.7M | 0.4% | -18% | — |
| 30 |  $GOOGL | Alphabet Inc. | $4.5M | 0.4% | -7% | 80.2 |
| 31 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.1M | 0.3% | +0% | — |
| 32 |  $AMZN | AMAZON COM INC | $3.5M | 0.3% | -4% | 74.6 |
| 33 |  $META | Meta Platforms, Inc. | $3.5M | 0.3% | +1224% | 80.9 |
| 34 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $3.5M | 0.3% | +15% | — |
| 35 | — | ISHARES MSCI EMERGING MARKETS ETF | $3.4M | 0.3% | NEW | — |
| 36 |  $MSFT | MICROSOFT CORP | $3.2M | 0.3% | -7% | 83.7 |
| 37 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | -15% | — |
| 38 |  $STT | STATE STREET CORP | $3.0M | 0.3% | -29% | 61.5 |
| 39 |  $AAPL | Apple Inc. | $2.9M | 0.2% | -47% | 76.1 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.2% | -6% | — |
| 41 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.8M | 0.2% | +1% | — |
| 42 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.7M | 0.2% | -38% | — |
| 43 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $2.7M | 0.2% | +1% | — |
| 44 |  $GSK | GSK plc | $2.7M | 0.2% | -1% | — |
| 45 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.6M | 0.2% | NEW | — |
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.6M | 0.2% | -15% | — |
| 47 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.5M | 0.2% | -11% | 55.4 |
| 48 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +0% | — |
| 49 | — | SCHWAB U.S. REIT ETF | $2.3M | 0.2% | +1% | — |
| 50 |  $DVN | DEVON ENERGY CORP/DE | $2.1M | 0.2% | -1% | 70.2 |
| 51 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | -92% | 50.1 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | -1% | 74.8 |
| 53 |  $INCY | INCYTE CORP | $2.0M | 0.2% | -1% | 81.2 |
| 54 |  $CTVA | Corteva, Inc. | $2.0M | 0.2% | -3% | 48.4 |
| 55 |  $ALB | ALBEMARLE CORP | $2.0M | 0.2% | -2% | 50.2 |
| 56 |  $BUD | Anheuser-Busch InBev SA/NV | $2.0M | 0.2% | -2% | — |
| 57 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.8M | 0.1% | -1% | — |
| 58 |  $ST | Sensata Technologies Holding plc | $1.8M | 0.1% | -1% | — |
| 59 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.1% | +32% | 70.5 |
| 60 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $1.7M | 0.1% | +0% | — |
| 61 | $META | Meta Platforms, Inc. | $1.7M | 0.1% | -3% | 80.9 |
| 62 |  $PII | Polaris Inc. | $1.7M | 0.1% | -1% | 34.3 |
| 63 | — | SCHWAB INTERNATIONAL EQUITY ETF | $1.7M | 0.1% | -0% | — |
| 64 |  $DIS | Walt Disney Co | $1.6M | 0.1% | -3% | 68.9 |
| 65 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.1% | -0% | 66.5 |
| 66 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | -6% | 86.4 |
| 67 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -0% | 70.1 |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -2% | 85.8 |
| 69 |  $APA | APA Corp | $1.4M | 0.1% | -1% | — |
| 70 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.4M | 0.1% | NEW | — |
| 71 |  $VFC | V F CORP | $1.3M | 0.1% | -1% | 59.7 |
| 72 |  $EL | ESTEE LAUDER COMPANIES INC | $1.3M | 0.1% | -1% | 52.5 |
| 73 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1.3M | 0.1% | -27% | — |
| 74 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.1% | -3% | — |
| 75 | — | INVESCO S&P 500 CONCENTRATED QVM ETF | $1.2M | 0.1% | -18% | — |
| 76 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.2M | 0.1% | -1% | — |
| 77 |  $RPRX | Royalty Pharma plc | $1.2M | 0.1% | -1% | — |
| 78 | — | ISHARES CORE MSCI EAFE ETF | $1.2M | 0.1% | +0% | — |
| 79 |  $LYG | Lloyds Banking Group plc | $1.2M | 0.1% | -1% | — |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.1% | -3% | 67.3 |
| 81 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.1% | -3% | 77.8 |
| 82 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.1M | 0.1% | NEW | — |
| 83 | — | ISHARES GLOBAL TECH ETF | $1.1M | 0.1% | -21% | — |
| 84 |  $REX | REX AMERICAN RESOURCES Corp | $1.1M | 0.1% | -4% | 45.6 |
| 85 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.1M | 0.1% | -14% | 60.4 |
| 86 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +48% | 53.4 |
| 87 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.1% | -10% | 60.4 |
| 88 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | -28% | 80.2 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | -44% | — |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | -1% | 60.5 |
| 91 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.0M | 0.1% | NEW | — |
| 92 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | -0% | 80.5 |
| 93 |  $PFE | PFIZER INC | $998,726 | 0.1% | -4% | 69 |
| 94 |  $BELFA | BEL FUSE INC /NJ | $991,823 | 0.1% | -28% | 60.7 |
| 95 |  $CCZ | COMCAST CORP | $982,320 | 0.1% | -5% | 70.4 |
| 96 | — | STATE STREET SPDR S&P DIVIDEND ETF | $976,464 | 0.1% | -21% | — |
| 97 |  $KHC | Kraft Heinz Co | $961,543 | 0.1% | +31% | 42.5 |
| 98 |  $MO | ALTRIA GROUP, INC. | $959,017 | 0.1% | +172% | 72.1 |
| 99 |  $BIO | BIO-RAD LABORATORIES, INC. | $958,900 | 0.1% | -1% | 40.3 |
| 100 | $IVZ | Invesco Ltd. | $950,974 | 0.1% | -3% | — |
| 101 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $923,740 | 0.1% | NEW | — |
| 102 |  $SLB | SLB LIMITED/NV | $920,116 | 0.1% | -4% | 63.2 |
| 103 | $IVZ | Invesco Ltd. | $910,090 | 0.1% | +13% | — |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $907,871 | 0.1% | -18% | — |
| 105 |  $LAC | LITHIUM AMERICAS CORP. | $905,439 | 0.1% | -1% | — |
| 106 |  $SB | SAFE BULKERS, INC. | $895,049 | 0.1% | -4% | — |
| 107 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $864,517 | 0.1% | -26% | — |
| 108 | — | VANGUARD TOTAL STOCK MARKET ETF | $862,337 | 0.1% | -44% | — |
| 109 |  $RCKY | ROCKY BRANDS, INC. | $837,771 | 0.1% | -4% | 49.3 |
| 110 |  $TK | TEEKAY CORP LTD | $822,832 | 0.1% | -4% | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $821,915 | 0.1% | +91% | 71.6 |
| 112 |  $PG | PROCTER & GAMBLE Co | $819,762 | 0.1% | -22% | 72.9 |
| 113 | $IVZ | Invesco Ltd. | $811,467 | 0.1% | +0% | — |
| 114 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $802,036 | 0.1% | -7% | 64.9 |
| 115 |  $WTRG | Essential Utilities, Inc. | $801,416 | 0.1% | -3% | 70.9 |
| 116 |  $CPB | CAMPBELL'S Co | $777,949 | 0.1% | +40% | 54.5 |
| 117 | — | ISHARES MSCI EAFE ETF | $775,644 | 0.1% | -5% | — |
| 118 |  $CAT | CATERPILLAR INC | $770,804 | 0.1% | -10% | 67.8 |
| 119 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $761,611 | 0.1% | -4% | 45.3 |
| 120 | — | INSPIRE SMALL/MID CAP ETF | $758,950 | 0.1% | +0% | — |
| 121 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $747,027 | 0.1% | -3% | 42.4 |
| 122 | — | VANGUARD MID-CAP ETF | $717,263 | 0.1% | -32% | — |
| 123 |  $BLBD | Blue Bird Corp | $698,403 | 0.1% | -4% | 67.1 |
| 124 |  $TGT | TARGET CORP | $690,840 | 0.1% | NEW | 53.1 |
| 125 | — | ISHARES CORE S&P MID-CAP ETF | $689,330 | 0.1% | +11% | — |
| 126 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $683,624 | 0.1% | -12% | — |
| 127 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $680,919 | 0.1% | +0% | — |
| 128 |  $SD | SANDRIDGE ENERGY INC | $676,124 | 0.1% | -3% | 65.5 |
| 129 |  $EGY | VAALCO ENERGY INC /DE/ | $661,481 | 0.1% | -11% | 29.9 |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $658,632 | 0.1% | -8% | 58.2 |
| 131 |  $HCI | HCI Group, Inc. | $657,336 | 0.1% | -4% | 76.8 |
| 132 |  $PANL | Pangaea Logistics Solutions Ltd. | $653,732 | 0.1% | -4% | — |
| 133 |  $TEX | TEREX CORP | $651,467 | 0.1% | NEW | 49.9 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $647,850 | 0.1% | -16% | — |
| 135 |  $DVA | DAVITA INC. | $645,191 | 0.1% | -1% | 57.5 |
| 136 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $642,218 | 0.1% | +0% | — |
| 137 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $642,036 | 0.1% | +0% | — |
| 138 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $613,274 | 0.1% | NEW | — |
| 139 |  $ASC | Ardmore Shipping Corp | $602,192 | 0.1% | -7% | 52.7 |
| 140 | — | VANGUARD FTSE PACIFIC ETF | $595,176 | 0.1% | +0% | — |
| 141 |  $SFM | Sprouts Farmers Market, Inc. | $593,901 | 0.1% | NEW | 73.4 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $591,626 | 0.1% | -5% | 77.8 |
| 143 |  $LW | Lamb Weston Holdings, Inc. | $581,741 | 0.1% | -6% | 54.2 |
| 144 |  $HBB | Hamilton Beach Brands Holding Co | $581,512 | 0.1% | -4% | 40.4 |
| 145 | — | COLUMBIA EM CORE EX-CHINA ETF | $581,420 | 0.1% | -3% | — |
| 146 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $581,367 | 0.1% | -3% | 58.2 |
| 147 |  $PK | Park Hotels & Resorts Inc. | $579,391 | 0.1% | -2% | 40.3 |
| 148 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $565,682 | 0.1% | NEW | — |
| 149 |  $RTX | RTX Corp | $554,202 | 0.1% | -0% | 70 |
| 150 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $553,094 | 0.1% | -56% | — |
| 151 |  $AMN | AMN HEALTHCARE SERVICES INC | $547,321 | 0.1% | -7% | 44 |
| 152 | — | INSPIRE INTERNATIONAL ETF | $540,136 | 0.1% | +0% | — |
| 153 |  $REPX | Riley Exploration Permian, Inc. | $534,170 | 0.0% | -12% | 46.1 |
| 154 |  $GPN | GLOBAL PAYMENTS INC | $532,865 | 0.0% | -6% | 42.9 |
| 155 |  $EBAY | EBAY INC | $523,729 | 0.0% | -9% | 69.3 |
| 156 |  $PRDO | PERDOCEO EDUCATION Corp | $518,211 | 0.0% | -29% | 69.8 |
| 157 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $518,123 | 0.0% | +15% | — |
| 158 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $511,532 | 0.0% | +27% | — |
| 159 |  $PAYC | Paycom Software, Inc. | $509,637 | 0.0% | -5% | 69.8 |
| 160 | — | VANGUARD S&P 500 ETF | $504,584 | 0.0% | -54% | — |
| 161 |  $ESOA | Energy Services of America CORP | $487,290 | 0.0% | -15% | 45.7 |
| 162 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $471,996 | 0.0% | +18% | — |
| 163 |  $JNJ | JOHNSON & JOHNSON | $468,315 | 0.0% | -64% | 72.8 |
| 164 |  $AXR | AMREP CORP. | $443,863 | 0.0% | -15% | 48.1 |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $441,635 | 0.0% | -15% | 66.7 |
| 166 | — | SCHWAB U.S. SMALL-CAP ETF | $436,433 | 0.0% | -10% | — |
| 167 | — | VANGUARD SHORT-TERM TREASURY ETF | $430,328 | 0.0% | NEW | — |
| 168 |  $TM | TOYOTA MOTOR CORP/ | $422,485 | 0.0% | NEW | — |
| 169 | $IVZ | Invesco Ltd. | $417,620 | 0.0% | NEW | — |
| 170 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $415,777 | 0.0% | NEW | — |
| 171 |  $AXP | AMERICAN EXPRESS CO | $412,810 | 0.0% | -8% | 73.2 |
| 172 |  $MMM | 3M CO | $412,690 | 0.0% | NEW | 60.7 |
| 173 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $404,121 | 0.0% | NEW | — |
| 174 |  $TER | TERADYNE, INC | $397,849 | 0.0% | -0% | 74.6 |
| 175 |  $CVS | CVS HEALTH Corp | $397,667 | 0.0% | -5% | 51.3 |
| 176 |  $GDEN | NEW ROYAL HOLDCO I INC. | $379,503 | 0.0% | -12% | 33.5 |
| 177 |  $JBL | JABIL INC | $376,132 | 0.0% | +0% | 51.9 |
| 178 |  $LEGH | Legacy Housing Corp | $373,685 | 0.0% | -15% | 52.8 |
| 179 |  $HOV | HOVNANIAN ENTERPRISES INC | $365,005 | 0.0% | -15% | 48.5 |
| 180 |  $BAC | BANK OF AMERICA CORP /DE/ | $355,587 | 0.0% | -30% | 68.4 |
| 181 |  $UBCP | UNITED BANCORP INC /OH/ | $354,977 | 0.0% | +0% | — |
| 182 |  $JAKK | JAKKS PACIFIC INC | $353,510 | 0.0% | -11% | 32.7 |
| 183 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $349,657 | 0.0% | -9% | — |
| 184 |  $MLR | MILLER INDUSTRIES INC /TN/ | $346,836 | 0.0% | -11% | 40.2 |
| 185 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $346,689 | 0.0% | -29% | 61.7 |
| 186 | — | ISHARES CORE S&P SMALL CAP ETF | $346,465 | 0.0% | -8% | — |
| 187 | — | VANGUARD SMALL-CAP ETF | $346,367 | 0.0% | -3% | — |
| 188 |  $AXGN | Axogen, Inc. | $343,426 | 0.0% | +0% | 38 |
| 189 |  $WMT | Walmart Inc. | $339,025 | 0.0% | -29% | 63.2 |
| 190 |  $INTC | INTEL CORP | $338,963 | 0.0% | -5% | 41.5 |
| 191 |  $HRL | HORMEL FOODS CORP /DE/ | $335,524 | 0.0% | +1% | 58.4 |
| 192 |  $EML | EASTERN CO | $334,724 | 0.0% | -14% | 44.5 |
| 193 |  $XOM | EXXON MOBIL CORP | $331,346 | 0.0% | -50% | 61.8 |
| 194 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $330,051 | 0.0% | +0% | — |
| 195 |  $CVX | CHEVRON CORP | $328,971 | 0.0% | -45% | 54.7 |
| 196 |  $MS | MORGAN STANLEY | $327,330 | 0.0% | -0% | — |
| 197 |  $KO | COCA COLA CO | $322,761 | 0.0% | -40% | 74 |
| 198 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $319,775 | 0.0% | -6% | — |
| 199 |  $HD | HOME DEPOT, INC. | $319,232 | 0.0% | -7% | 69.2 |
| 200 |  $FMC | FMC CORP | $317,798 | 0.0% | -3% | 28.6 |
| 201 |  $GLD | SPDR GOLD TRUST | $317,124 | 0.0% | +6% | — |
| 202 |  $BZH | BEAZER HOMES USA INC | $314,112 | 0.0% | -14% | 35.6 |
| 203 | — | ISHARES RUSSELL 2000 ETF | $310,744 | 0.0% | -8% | — |
| 204 |  $MDT | Medtronic plc | $309,687 | 0.0% | -4% | — |
| 205 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $307,514 | 0.0% | +11% | 75.4 |
| 206 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $307,030 | 0.0% | -0% | — |
| 207 |  $CSCO | CISCO SYSTEMS, INC. | $303,144 | 0.0% | -44% | 72.3 |
| 208 |  $CRM | Salesforce, Inc. | $300,725 | 0.0% | -2% | 75.2 |
| 209 | $IVZ | Invesco Ltd. | $300,345 | 0.0% | -9% | — |
| 210 |  $FF | FutureFuel Corp. | $299,253 | 0.0% | -16% | 13.9 |
| 211 |  $T | AT&T INC. | $298,771 | 0.0% | -6% | 71.9 |
| 212 |  $VIRC | VIRCO MFG CORPORATION | $295,403 | 0.0% | -7% | 32.3 |
| 213 |  $BWA | BORGWARNER INC | $290,888 | 0.0% | -7% | 57.2 |
| 214 |  $JPM | JPMORGAN CHASE & CO | $290,771 | 0.0% | -48% | 35.6 |
| 215 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $288,465 | 0.0% | -2% | 76.6 |
| 216 |  $HY | HYSTER-YALE, INC. | $284,436 | 0.0% | -12% | 35.3 |
| 217 |  $GEHC | GE HealthCare Technologies Inc. | $284,301 | 0.0% | +0% | 58.2 |
| 218 |  $GS | GOLDMAN SACHS GROUP INC | $282,561 | 0.0% | -10% | — |
| 219 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $280,486 | 0.0% | NEW | — |
| 220 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $275,908 | 0.0% | -0% | 47.2 |
| 221 |  $FITB | FIFTH THIRD BANCORP | $273,185 | 0.0% | +0% | — |
| 222 | — | VANGUARD GROWTH ETF | $270,874 | 0.0% | +0% | — |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $269,587 | 0.0% | -3% | 66.8 |
| 224 |  $JCI | Johnson Controls International plc | $268,448 | 0.0% | -0% | — |
| 225 |  $USB | US BANCORP DE | $267,123 | 0.0% | -1% | 71.4 |
| 226 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $265,670 | 0.0% | +0% | — |
| 227 |  $COIN | Coinbase Global, Inc. | $264,360 | 0.0% | -42% | 68 |
| 228 |  $MRK | Merck & Co., Inc. | $261,510 | 0.0% | -35% | 70.9 |
| 229 |  $TIC | TIC Solutions, Inc. | $261,035 | 0.0% | +0% | 45.7 |
| 230 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $260,707 | 0.0% | NEW | — |
| 231 | — | SHOE CARNIVAL INC COM | $257,391 | 0.0% | -11% | — |
| 232 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $257,076 | 0.0% | -12% | — |
| 233 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $256,214 | 0.0% | -64% | — |
| 234 |  $TMUS | T-Mobile US, Inc. | $254,556 | 0.0% | -2% | 72.7 |
| 235 |  $ABBV | AbbVie Inc. | $253,970 | 0.0% | -48% | 59.3 |
| 236 |  $MCD | MCDONALDS CORP | $250,868 | 0.0% | -41% | 73.9 |
| 237 |  $HCA | HCA Healthcare, Inc. | $249,397 | 0.0% | -0% | 70.5 |
| 238 |  $DEO | DIAGEO PLC | $248,072 | 0.0% | -7% | — |
| 239 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $241,164 | 0.0% | -12% | — |
| 240 |  $RY | ROYAL BANK OF CANADA | $238,140 | 0.0% | +0% | — |
| 241 |  $PHG | KONINKLIJKE PHILIPS NV | $221,858 | 0.0% | +0% | — |
| 242 |  $HAS | HASBRO, INC. | $221,645 | 0.0% | -28% | 43.1 |
| 243 |  $DUK | Duke Energy CORP | $210,944 | 0.0% | -28% | 64 |
| 244 |  $VCYT | VERACYTE, INC. | $210,138 | 0.0% | +0% | 59.5 |
| 245 |  $NFLX | NETFLIX INC | $206,723 | 0.0% | -81% | 86.7 |
| 246 |  $MDXG | MIMEDX GROUP, INC. | $203,026 | 0.0% | -11% | 55.6 |
| 247 |  $TRU | TransUnion | $201,566 | 0.0% | -4% | 69.1 |
| 248 | $IVZ | Invesco Ltd. | $174,029 | 0.0% | +0% | — |
| 249 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $163,371 | 0.0% | NEW | — |
| 250 |  $TZOO | TRAVELZOO | $155,092 | 0.0% | -11% | 49 |
| 251 |  $LAR | Lithium Argentina AG | $136,813 | 0.0% | -2% | — |
| 252 |  $ERIC | ERICSSON LM TELEPHONE CO | $128,951 | 0.0% | +0% | — |
| 253 |  $AMCX | AMC Global Media Inc. | $70,446 | 0.0% | -8% | 48.9 |
| 254 |  $POWW | Outdoor Holding Co | $27,959 | 0.0% | +0% | 32.4 |
New Positions (20)
ISHARES MSCI ACWI EX U.S. ETF$81.8M
ISHARES MSCI EMERGING MARKETS ETF$3.4M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$2.6M
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$1.4M
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$1.1M
VANGUARD FTSE DEVELOPED MARKETS ETF$1.0M
VANGUARD INTERMEDIATE-TERM TREASURY ETF$923,740
$TGT TARGET CORP$690,840$TEX TEREX CORP$651,467 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF$613,274
$SFM Sprouts Farmers Market, Inc.$593,901 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$565,682
VANGUARD SHORT-TERM TREASURY ETF$430,328
$TM TOYOTA MOTOR CORP/$422,485 VANGUARD TOTAL INTERNATIONAL BOND ETF$415,777
Exited Positions (28)
$PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
$SFST SOUTHERN FIRST BANCSHARES INC
$CRWV CoreWeave, Inc. REV GROUP INC
$NEE NEXTERA ENERGY INC
$SO SOUTHERN CO
$CRSP CRISPR Therapeutics AG INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
$LLY ELI LILLY & Co SPDR DOW JONES INDL AVERAGE
$PANW Palo Alto Networks Inc
$PEP PEPSICO INC
$ABT ABBOTT LABORATORIES
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Koss-Olinger Consulting, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Koss-Olinger Consulting, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Koss-Olinger Consulting, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Koss-Olinger Consulting, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Koss-Olinger Consulting, LLC (SEC CIK: 1861163), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Koss-Olinger Consulting, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.