What does Koss-Olinger Consulting, LLC hold?

Koss-Olinger Consulting, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1861163.

What is Koss-Olinger Consulting, LLC's AUM?

Koss-Olinger Consulting, LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Koss-Olinger Consulting, LLC's holdings?

All Koss-Olinger Consulting, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1861163. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Koss-Olinger Consulting, LLC's 13F data updated on 13F Pro?

Koss-Olinger Consulting, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Koss-Olinger Consulting, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861163

Institutional-grade research for retail investors

Sector Allocation

Other92.4%$1.2B
Financials4.0%$51.4M
Technology1.9%$25.3M
Industrials0.6%$7.4M
Consumer Discretionary0.3%$4.5M
Consumer Staples0.3%$4.3M
Healthcare0.3%$3.6M
Communication Services0.1%$836,703
Energy0.0%$550,863
Utilities0.0%$494,989

AUM History

13fpro.ai/research/fund/koss-olinger-consulting-llc-1861163

Conviction and streaks

Concentrating · top 10 = 83.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold29.0% weight · held 9 quarters

$Conviction hold9.6% weight · held 9 quarters

$Conviction hold8.2% weight · held 9 quarters

$Conviction hold6.9% weight · held 9 quarters

$Conviction hold5.0% weight · held 9 quarters

$Accumulating+36% shares · 3 quarters running

$Accumulating+82% shares · 3 quarters running

$Accumulating+171% shares · 3 quarters running

$IVZAccumulating+33% shares · 3 quarters running

$IVZAccumulating+18% shares · 3 quarters running

$Trimming-89% shares · 8 quarters running

$Trimming-84% shares · 8 quarters running

$Trimming-94% shares · 8 quarters running

$Trimming-30% shares · 6 quarters running

$AAPLTrimming-58% shares · 6 quarters running

Largest positions — Q2 2026

SCHWAB
$377.0M
ISHARES
$168.0M
PIMCO
$124.2M
STATE
$106.3M
ISHARES
$89.1M
JPMORGAN
$64.7M
ISHARES
$50.8M
ISHARES
$43.8M
IVZ
$33.4M
STATE
$29.7M
VANGUARD
$25.9M
NVDA
$8.1M
ISHARES
$8.0M
ISHARES
$7.4M
ISHARES
$7.3M
ISHARES
$7.1M
ISHARES
$6.9M
NUVEEN
$6.7M
VANGUARD
$6.0M
VANGUARD
$4.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/koss-olinger-consulting-llc-1861163

Koss-Olinger Consulting, LLC 13F holdings — Q2 2026

$1.3B portfolio (+8.8% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

1
SCHWAB U.S. LARGE-CAP ETF - ETF
$377.0M
29.0% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES MSCI ACWI EX U.S. ETF - ETF
$168.0M
12.9% of stocks
+85%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
$124.2M
9.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
$106.3M
8.2% of stocks
+48%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$89.1M
6.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF
$64.7M
5.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES MSCI EMERGING MARKETS ETF - ETF
$50.8M
3.9% of stocks
+1130%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF
$43.8M
3.4% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$33.4M
2.6% of stocks
+100%This quarter-10.1%Since filed9 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
STATE STREET SPDR S&P 500 ESG ETF - ETF
$29.7M
2.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB U.S. LARGE-CAP ETF - ETF	$377.0M	29.0%	+22%	—	—	—	—
2	ISHARES MSCI ACWI EX U.S. ETF - ETF	$168.0M	12.9%	+85%	—	—	—	—
3	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$124.2M	9.6%	+6%	—	—	—	—
4	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$106.3M	8.2%	+48%	—	—	—	—
5	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$89.1M	6.9%	+8%	—	—	—	—
6	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF	$64.7M	5.0%	+5%	—	—	—	—
7	ISHARES MSCI EMERGING MARKETS ETF - ETF	$50.8M	3.9%	+1130%	—	—	—	—
8	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	$43.8M	3.4%	-6%	—	—	—	—
9	Invesco Ltd.$IVZ	$33.4M	2.6%	+100%	-10.1%	9 qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	STATE STREET SPDR S&P 500 ESG ETF - ETF	$29.7M	2.3%	-1%	—	—	—	—

All holdings — Koss-Olinger Consulting, LLC (Q2 2026)

Sort

172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETFnote	—	$25.9M	2.0%	375K	-3%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$8.1M	0.6%	40K	-13%	10+ qtrsTrimmed 4 qtrs in a row	86.0	13F
13	—	ISHARES RUSSELL 1000 ETF - ETFetf/fund	—	$8.0M	0.6%	20K	-49%	—	—	13F
14	—	ISHARES S&P 500 VALUE ETF - ETFetf/fund	—	$7.4M	0.6%	32K	-65%	—	—	13F
15	—	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETFetf/fund	—	$7.3M	0.6%	140K	+3%	—	—	13F
16	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$7.1M	0.6%	9,525	-16%	—	—	13F
17	—	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETFnote	—	$6.9M	0.5%	65K	-57%	—	—	13F
18	—	NUVEEN ESG U.S. AGGREGATE BOND ETF - ETFnote	—	$6.7M	0.5%	302K	+7%	—	—	13F
19	—	VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund	—	$6.0M	0.5%	101K	-68%	—	—	13F
20	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETFetf/fund	—	$4.8M	0.4%	58K	+0.8%	—	—	13F
21	—	ISHARES CORE 1-5 YEAR USD BOND ETF - ETFnote	—	$4.2M	0.3%	88K	-71%	—	—	13F
22	$META	Meta Platforms, Inc.note	Technology	$3.9M	0.3%	50K	+13%	6 qtrsAdded 2 qtrs in a row	78.0	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.9M	0.3%	5,165	+20%	6 qtrs	—	13F
24	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETFnote	—	$3.4M	0.3%	33K	+0.1%	—	—	13F
25	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund	Financials	$3.4M	0.3%	62K	+0.9%	9 qtrs	—	13F
26	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$3.4M	0.3%	18K	-9%
27	$AAPL	Apple Inc.	Technology	$3.2M	0.3%	11K	-2%
28	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$3.1M	0.2%	52K	-56%
29	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	—	$2.8M	0.2%	56K	+7%
30	$GE	GENERAL ELECTRIC CO	Industrials	$2.7M	0.2%	7,238	+0.9%
31	—	ISHARES SELECT U.S. REIT ETF - ETF	—	$2.6M	0.2%	39K	-65%
32	—	SCHWAB U.S. REIT ETF - ETF	—	$2.5M	0.2%	107K	+0.7%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	0.2%	4,831	-69%
34	$GOOG	Alphabet Inc.	Technology	$2.2M	0.2%	6,205	-60%
35	—	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF	—	$2.2M	0.2%	192K	-26%
36	$GEV	GE Vernova Inc.	Industrials	$2.1M	0.2%	1,798	+0.7%
37	—	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF	—	$2.0M	0.1%	22K	—
38	$IVZ	Invesco Ltd.	Financials	$1.9M	0.1%	28K	-28%
39	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.7M	0.1%	7,084	-58%
40	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$1.6M	0.1%	18K	+3%
41	$STT	STATE STREET CORP	Financials	$1.6M	0.1%	14K	-54%
42	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$1.4M	0.1%	10K	-87%
43	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	—	$1.4M	0.1%	47K	+24%
44	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.3M	0.1%	4,605	—
45	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$1.3M	0.1%	12K	-90%
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.1%	1,713	-3%
47	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.1%	3,447	-6%
48	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	—	$1.2M	0.1%	13K	-60%
49	$IVZ	Invesco Ltd.	Financials	$1.2M	0.1%	5,593	-64%
50	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$1.1M	0.1%	16K	+0.9%
51	$MSFT	MICROSOFT CORP	Technology	$1.1M	0.1%	2,920	-66%
52	—	ISHARES GLOBAL TECH ETF - ETF	—	$1.1M	0.1%	7,462	-33%
53	$META	Meta Platforms, Inc.	Technology	$1.1M	0.1%	1,881	-37%
54	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$1.0M	0.1%	36K	-47%
55	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$996K	0.1%	2,692	+0.1%
56	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$987K	0.1%	10K	-20%
57	$MO	ALTRIA GROUP, INC.	Consumer Staples	$985K	0.1%	14K	-6%
58	$PYPL	PayPal Holdings, Inc.	Financials	$977K	0.1%	23K	-42%
59	$IVZ	Invesco Ltd.	Financials	$959K	0.1%	49K	+0.8%
60	—	INSPIRE SMALL/MID CAP ETF - ETF	—	$949K	0.1%	19K	—
61	$CAT	CATERPILLAR INC	Industrials	$926K	0.1%	870	-20%
62	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	—	$925K	0.1%	16K	+1%
63	$IVZ	Invesco Ltd.	Financials	$916K	0.1%	47K	+0.7%
64	$DVA	DAVITA INC.	Healthcare	$901K	0.1%	4,049	-4%
65	$TSLA	Tesla, Inc.	Consumer Discretionary	$890K	0.1%	2,119	-62%
66	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$886K	0.1%	7,123	-90%
67	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$880K	0.1%	12K	-85%
68	$IVZ	Invesco Ltd.	Financials	$818K	0.1%	40K	+1%
69	$PG	PROCTER & GAMBLE Co	Consumer Staples	$816K	0.1%	5,568	-2%
70	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$775K	0.1%	10K	-2%
71	$TGT	TARGET CORP	Consumer Staples	$745K	0.1%	5,706	+0.1%
72	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF	—	$684K	0.1%	30K	+0.6%
73	—	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF	—	$683K	0.1%	19K	+10%
74	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$667K	0.1%	5,609	-0.7%
75	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF	—	$644K	0.1%	29K	+0.6%
76	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF	—	$642K	0.1%	29K	+0.6%
77	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	—	$629K	0.1%	5,278	-62%
78	—	COLUMBIA EM CORE EX-CHINA ETF - ETF	—	$605K	0.1%	11K	-20%
79	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$598K	0.1%	14K	-14%
80	—	INVESCO S&P 500 CONCENTRATED QVM ETF - ETF	—	$582K	0.0%	8,331	-59%
81	$AVGO	Broadcom Inc.	Technology	$580K	0.0%	1,535	-70%
82	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$572K	0.0%	11K	+1%
83	—	INSPIRE INTERNATIONAL ETF - ETF	—	$551K	0.0%	14K	—
84	—	VANGUARD S&P 500 ETF - ETF	—	$547K	0.0%	797	-6%
85	$JBL	JABIL INC	Technology	$546K	0.0%	1,416	—
86	—	VANGUARD FTSE PACIFIC ETF - ETF	—	$544K	0.0%	4,702	-23%
87	$SFM	Sprouts Farmers Market, Inc.	Consumer Staples	$524K	0.0%	6,200	-19%
88	—	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF	—	$519K	0.0%	23K	+1%
89	—	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF	—	$516K	0.0%	23K	+1%
90	—	ISHARES MSCI EAFE ETF - ETF	—	$495K	0.0%	4,763	-40%
91	—	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF	—	$480K	0.0%	22K	+1%
92	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$476K	0.0%	3,131	-53%
93	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$474K	0.0%	674	-54%
94	$CSCO	CISCO SYSTEMS, INC.	Technology	$470K	0.0%	4,000	+2%
95	$AXGN	Axogen, Inc.	Healthcare	$467K	0.0%	10K	-2%
96	$MMM	3M CO	Healthcare	$461K	0.0%	2,846	+0.1%
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$453K	0.0%	1,610	-12%
98	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	—	$433K	0.0%	7,434	+1%
99	$IVZ	Invesco Ltd.	Financials	$428K	0.0%	6,641	+0.1%
100	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$424K	0.0%	8,748	+1%
101	$IVZ	Invesco Ltd.	Financials	$420K	0.0%	23K	+1%
102	$JNJ	JOHNSON & JOHNSON	Healthcare	$419K	0.0%	1,649	-14%
103	$MS	MORGAN STANLEY	Financials	$418K	0.0%	1,999	+0.5%
104	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$414K	0.0%	8,000	-99%
105	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$407K	0.0%	8,054	+0.9%
106	$CPB	CAMPBELL'S Co	Consumer Staples	$403K	0.0%	18K	-48%
107	$PANW	Palo Alto Networks Inc	Technology	$394K	0.0%	1,155	New
108	$NKE	NIKE, Inc.	Consumer Discretionary	$383K	0.0%	9,335	-53%
109	$TER	TERADYNE, INC	Technology	$379K	0.0%	783	-42%
110	$UBCP	UNITED BANCORP INC /OH/	Financials	$375K	0.0%	24K	+1%
111	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$373K	0.0%	898	-10%
112	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$362K	0.0%	3,026	+725%
113	$BAC	BANK OF AMERICA CORP /DE/	Financials	$360K	0.0%	6,324	-13%
114	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	—	$354K	0.0%	3,464	New
115	$HD	HOME DEPOT, INC.	Consumer Discretionary	$345K	0.0%	977	+0.6%
116	$KHC	Kraft Heinz Co	Consumer Staples	$343K	0.0%	15K	-66%
117	$GS	GOLDMAN SACHS GROUP INC	Financials	$339K	0.0%	335	+0.3%
118	$TM	TOYOTA MOTOR CORP/	Consumer Discretionary	$338K	0.0%	2,005	-2%
119	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	—	$336K	0.0%	4,839	-6%
120	$FITB	FIFTH THIRD BANCORP	Financials	$334K	0.0%	5,925	+0.8%
121	—	ISHARES RUSSELL 2000 ETF - ETF	—	$325K	0.0%	1,081	-14%
122	$TIC	TIC Solutions, Inc.	Industrials	$321K	0.0%	40K	—
123	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$318K	0.0%	3,694	+496%
124	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$315K	0.0%	3,912	+57%
125	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$312K	0.0%	2,286	-15%
126	$EBAY	EBAY INC	Consumer Discretionary	$311K	0.0%	2,780	-52%
127	$REX	REX AMERICAN RESOURCES Corp	Materials	$305K	0.0%	6,760	-71%
128	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$305K	0.0%	3,682	-27%
129	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$305K	0.0%	1,852	-69%
130	$RY	ROYAL BANK OF CANADA	Financials	$305K	0.0%	1,472	—
131	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	—	$304K	0.0%	1,004	-24%
132	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$301K	0.0%	8,324	-45%
133	$JCI	Johnson Controls International plc	Industrials	$300K	0.0%	2,050	—
134	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$290K	0.0%	2,117	-10%
135	—	ISHARES FUTURE AI & TECH ETF - ETF	—	$285K	0.0%	3,746	New
136	$KO	COCA COLA CO	Consumer Staples	$285K	0.0%	3,507	-17%
137	$JPM	JPMORGAN CHASE & CO	Financials	$282K	0.0%	860	-13%
138	$OZK	Bank OZK	Other	$281K	0.0%	5,400	New
139	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF	—	$280K	0.0%	13K	+0.6%
140	$BLBD	Blue Bird Corp	Industrials	$279K	0.0%	3,531	-71%
141	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	—	$272K	0.0%	2,553	-60%
142	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$265K	0.0%	1,050	New
143	$RCKY	ROCKY BRANDS, INC.	Consumer Discretionary	$261K	0.0%	6,330	-71%
144	$SB	SAFE BULKERS, INC.	Industrials	$259K	0.0%	41K	-71%
145	$GEHC	GE HealthCare Technologies Inc.	Healthcare	$252K	0.0%	3,932	-2%
146	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Healthcare	$251K	0.0%	8,430	-71%
147	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$244K	0.0%	1,118	-95%
148	$DIS	Walt Disney Co	Communication Services	$239K	0.0%	2,480	-85%
149	$WMT	Walmart Inc.	Consumer Staples	$238K	0.0%	2,099	-23%
150	$ESOA	Energy Services of America CORP	Energy	$237K	0.0%	12K	-67%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 56 added to, 99 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$PANWPalo Alto Networks Inc$394K
first bought this quarter
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$354K
first bought this quarter
ISHARES FUTURE AI & TECH ETF - ETF$285K
first bought this quarter
$OZKBank OZK$281K
first bought this quarter
ISHARES U.S. TECHNOLOGY ETF - ETF$265K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$227K
first bought this quarter

+3 more in the Excel export

Added to (56)

ISHARES MSCI ACWI EX U.S. ETF - ETF+85%
now $168.0M
SCHWAB U.S. LARGE-CAP ETF - ETF+22%
now $377.0M
ISHARES MSCI EMERGING MARKETS ETF - ETF+1130%
now $50.8M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF+48%
now $106.3M
$IVZInvesco Ltd.+100%
now $33.4M · held 9 qtrs, 3 adds in a row
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF+6%
now $124.2M

+50 more in the Excel export

Trimmed (99)

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF-99%
now $414K
ISHARES S&P 500 VALUE ETF - ETF-65%
now $7.4M
VANGUARD FTSE EMERGING MARKETS ETF - ETF-68%
now $6.0M
ISHARES RUSSELL MIDCAP ETF - ETF-90%
now $1.3M
ISHARES CORE 1-5 YEAR USD BOND ETF - ETF-71%
now $4.2M
ISHARES S&P 500 GROWTH ETF - ETF-87%
now $1.4M

+93 more in the Excel export

Sold out (91)

VANECK MORNINGSTAR WIDE MOAT ETFwas $6.7M
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $2.5M
held 5 qtrs
$DVNDEVON ENERGY CORP/DEwas $2.1M
held 6 qtrs
$INCYINCYTE CORPwas $2.0M
held 6 qtrs
$CTVACorteva, Inc.was $2.0M
held 6 qtrs
$ALBALBEMARLE CORPwas $2.0M

+85 more in the Excel export

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Koss-Olinger Consulting, LLC has filed, 21 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Koss-Olinger Consulting's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.8%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 49% over the last 4

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Koss-Olinger Consulting, LLC disclosed 172 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 91 — including a new stake in $PANW. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Koss-Olinger Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 1861163.

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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 an AI quality ranking built from its SEC filings (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.