Arkolith/Funds/Patton Albertson Miller Group, LLC

Patton Albertson Miller Group, LLC

CIK 1511037
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Patton Albertson Miller Group, LLC holds a diversified book of 213 stocks worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PATTON ALBERTSON MILLER GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
50
existing
Trimmed
119
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+18.9%/yr · since Nov '25
Their reported book
+10.1%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$12KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Patton Albertson Miller Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Patton Albertson Miller Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
28%
Industrials
12%
Financials
8%
Consumer Discretionary
6%
Health Care
4%
Consumer Staples
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Patton Albertson Miller Group, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$570.8B
Rockefeller Capital Management L.P.80 / 80$20.1B
OSAIC HOLDINGS, INC.80 / 80$17.1B
CWM, LLC80 / 80$8.7B
Farther Finance Advisors, LLC80 / 80$2.8B
Parallel Advisors, LLC80 / 80$2.5B
IFP Advisors, Inc80 / 80$1.3B
EverSource Wealth Advisors, LLC80 / 80$643.1M

Ranked by how many of Patton Albertson Miller Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

213 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$53.1M265.5K
5.3%
−2.3%
Reduced · −6K sh
2Apple Inc
COM
$38.6M133.5K
3.8%
−0.8%
Reduced · −1K sh
3BlackRock ETF Trust
ISHA I IN TE ETF
$36.0M683.0K
3.6%
+3.1%
Added · +21K sh
4Kla Corp
COM NEW
$35.2M116.6K
3.5%
+828%
Added · +104K sh
5Ishares TR
CORE S&P500 ETF
$32.4M43.3K
3.2%
−2.7%
Reduced · −1K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$30.2M443.6K
3.0%
−0.6%
Reduced · −2K sh
7Ishares TR
CORE S&P TTL STK
$27.2M165.7K
2.7%
−2.0%
Reduced · −3K sh
8Ishares TR
U.S. TECH ETF
$27.2M107.8K
2.7%
+1.2%
Added · +1K sh
9Applied Matls Inc
COM
$26.6M36.9K
2.7%
−3.1%
Reduced · −1K sh
10Covenant Logistics Group Inc
CL A
$25.8M584.9K
2.6%
+0.7%
Added · +4K sh
11Ishares TR
S&P 500 GRWT ETF
$25.1M182.2K
2.5%
+9.1%
Added · +15K sh
12Alphabet Inc
CAP STK CL A
$20.2M56.6K
2.0%
−3.8%
Reduced · −2K sh
13Microsoft Corp
COM
$17.2M46.2K
1.7%
−0.8%
Reduced · −385 sh
14Quanta Svcs Inc
COM
$16.3M22.6K
1.6%
−9.7%
Reduced · −2K sh
15Cisco Sys Inc
COM
$16.2M137.7K
1.6%
−0.6%
Reduced · −817 sh
16Broadcom Inc
COM
$16.1M42.7K
1.6%
−2.3%
Reduced · −1K sh
17Vanguard World FD
INF TECH ETF
$14.4M120.7K
1.4%
+713%
Added · +106K sh
18JPMorgan Chase & Co
COM
$13.9M42.4K
1.4%
−1.4%
Reduced · −589 sh
19United Rentals Inc
COM
$13.6M12.0K
1.4%
−2.2%
Reduced · −268 sh
20Global X FDS
DEFENSE TECH ETF
$13.4M224.4K
1.3%
+17%
Added · +32K sh
21BlackRock ETF Trust
ISHA IN CTRY ETF
$12.8M349.8K
1.3%
New
New position
22Goldman Sachs Group Inc
COM
$11.5M11.4K
1.1%
−5.2%
Reduced · −622 sh
23Cummins Inc
COM
$11.4M16.0K
1.1%
−3.3%
Reduced · −548 sh
24Vanguard Index FDS
TOTAL STK MKT
$11.1M30.0K
1.1%
−0.1%
Reduced · −37 sh
25Amazon Com Inc
COM
$11.0M46.2K
1.1%
+11%
Added · +5K sh
26Wabtec
COM
$10.6M39.4K
1.1%
−0.6%
Reduced · −229 sh
27Meta Platforms Inc
CL A
$10.6M18.7K
1.0%
+0.3%
Added · +50 sh
28Ishares TR
CORE 80 20 ETF
$10.5M107.8K
1.0%
−3.8%
Reduced · −4K sh
29Walmart Inc
COM
$10.1M88.9K
1.0%
−1.3%
Reduced · −1K sh
30Coca Cola Co
COM
$9.9M121.4K
1.0%
−2.0%
Reduced · −2K sh
31McKesson Corp
COM
$9.4M12.5K
0.9%
+0.4%
Added · +54 sh
32Valero Energy Corp
COM
$9.1M34.8K
0.9%
−8.2%
Reduced · −3K sh
33Vanguard BD Index FDS
INTERMED TERM
$9.0M117.0K
0.9%
+0.4%
Added · +499 sh
34Pulte Group Inc
COM
$8.9M64.8K
0.9%
−0.1%
Reduced · −42 sh
35Applovin Corp
COM CL A
$8.2M15.9K
0.8%
+2.7%
Added · +426 sh
36Ishares TR
S&P 100 ETF
$8.0M21.9K
0.8%
+12%
Added · +2K sh
37Alphabet Inc
CAP STK CL C
$7.7M21.8K
0.8%
−0.3%
Reduced · −63 sh
38Incyte Corp
COM
$7.4M64.9K
0.7%
+1.0%
Added · +645 sh
39J P Morgan Exchange Traded F
INTL BD OPP ETF
$7.3M150.3K
0.7%
11×
Added · +137K sh
40Select Sector SPDR TR
ST STR TECHN ETF
$7.1M37.1K
0.7%
+0.1%
Added · +43 sh
41Home Depot Inc
COM
$7.0M19.9K
0.7%
−0.8%
Reduced · −151 sh
42Danaher Corp Del
COM
$6.9M36.0K
0.7%
−0.6%
Reduced · −202 sh
43Chevron Corporation
COM
$6.7M40.2K
0.7%
−0.5%
Reduced · −191 sh
44Ishares TR
MSCI INTL QUALTY
$6.6M133.9K
0.7%
−1.7%
Reduced · −2K sh
45International Business Machs
COM
$6.6M23.4K
0.7%
+0.3%
Added · +80 sh
46Ameriprise Finl Inc
COM
$6.5M14.2K
0.6%
−0.3%
Reduced · −44 sh
47Thermo Fisher Scientific Inc
COM
$6.3M12.5K
0.6%
−0.4%
Reduced · −56 sh
48Johnson & Johnson
COM
$6.2M24.3K
0.6%
−0.3%
Reduced · −68 sh
49Bank Of Amer Corp
COM
$6.0M105.9K
0.6%
−0.6%
Reduced · −664 sh
50Micron Technology Inc
COM
$6.0M5.2K
0.6%
+458%
Added · +4K sh
Showing 50 of 213 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026213$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026212$842.3M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026214$850.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025207$828.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.