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Koss-Olinger Consulting Portfolio holdings
AUM
$1.3B
Turnover
38.02%
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.84%
3 Year Est. Return
+57.91%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
-$3.06M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
263
New
9
Increased
54
Reduced
101
Closed
91
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$75.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$66.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$32.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$37.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.13% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.37M | 0.26% |
17,688
-1,831
| -9% | -$313K |
2024 Q2
8 quarters
|
|
27
Apple
AAPL
$5.07T
| $3.2M | 0.25% |
11,054
-225
| -2% | -$64.4K |
2021 Q1
21 quarters
|
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $3.15M | 0.24% |
51,812
-66,320
| -56% | -$3.97M |
2024 Q2
8 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.81M | 0.22% |
56,031
+3,511
| +7% | +$176K |
2026 Q1
1 quarter
|
|
30
GE Aerospace
GE
$296B
| $2.71M | 0.21% |
7,238
+68
| +0.9% | +$21.3K |
2025 Q1
5 quarters
|
|
31
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.63M | 0.2% |
38,831
-71,589
| -65% | -$4.81M |
2024 Q2
8 quarters
|
|
32
Schwab US REIT ETF
SCHH
$11B
| $2.53M | 0.19% |
106,854
+746
| +0.7% | +$17.4K |
2024 Q2
8 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.42M | 0.19% |
4,831
-10,949
| -69% | -$5.26M |
2021 Q1
21 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $2.19M | 0.17% |
6,205
-9,406
| -60% | -$3.36M |
2024 Q2
8 quarters
|
|
35
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $2.18M | 0.17% |
191,759
-67,868
| -26% | -$759K |
2024 Q2
8 quarters
|
|
36
GE Vernova
GEV
$217B
| $2.11M | 0.16% |
1,798
+12
| +0.7% | +$12.2K |
2025 Q1
5 quarters
|
|
37
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.95M | 0.15% |
22,041
| – | – |
2024 Q2
8 quarters
|
|
38
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.87M | 0.14% |
28,393
-10,954
| -28% | -$702K |
2024 Q2
8 quarters
|
|
39
Amazon
AMZN
$2.68T
| $1.69M | 0.13% |
7,084
-9,698
| -58% | -$2.43M |
2021 Q1
21 quarters
|
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.62M | 0.12% |
17,860
+443
| +3% | +$39K |
2026 Q1
1 quarter
|
|
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $1.59M | 0.12% |
14,211
-16,714
| -54% | -$1.77M |
2024 Q2
8 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.41M | 0.11% |
10,274
-66,804
| -87% | -$8.82M |
2024 Q2
8 quarters
|
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.4M | 0.11% |
46,753
+8,918
| +24% | +$268K |
2026 Q1
1 quarter
|
|
44
L3Harris
LHX
$47.3B
| $1.34M | 0.1% |
4,605
| – | – |
2025 Q1
5 quarters
|
|
|
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.32M | 0.1% |
11,950
-102,393
| -90% | -$10.8M |
2024 Q2
8 quarters
|
|
46
Invesco QQQ Trust
QQQ
$475B
| $1.26M | 0.1% |
1,713
-57
| -3% | -$39.2K |
2025 Q1
5 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.23M | 0.09% |
3,447
-216
| -6% | -$77.8K |
2025 Q1
5 quarters
|
|
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.22M | 0.09% |
12,812
-18,855
| -60% | -$1.72M |
2024 Q2
8 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | 0.09% |
5,593
-10,073
| -64% | -$2.06M |
2024 Q2
8 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.14M | 0.09% |
16,052
+151
| +0.9% | +$10.5K |
2026 Q1
1 quarter
|
|
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TA
Koss-Olinger Consulting's Q2 2026 Portfolio in Review
As of Q2 2026, Koss-Olinger Consulting held 263 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Koss-Olinger Consulting's Q2 2026 filing shows 9 new, 54 increased, 101 reduced and 91 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- Koss-Olinger Consulting's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K.
- Koss-Olinger Consulting added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $75.4M increase.
- Koss-Olinger Consulting's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $37.9M.
- Koss-Olinger Consulting fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $6.67M.
- Koss-Olinger Consulting's ten largest holdings make up 84% of its $1.3B portfolio in Q2 2026.
- Koss-Olinger Consulting opened 9 new positions and closed 91 in Q2 2026.
- Koss-Olinger Consulting's portfolio value rose 8.8% quarter-over-quarter to $1.3B.
Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.