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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $642K | 0.05% |
29,001
+180
| +0.6% | +$3.99K |
2024 Q4
6 quarters
|
|
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $629K | 0.05% |
5,278
-8,454
| -62% | -$915K |
2024 Q2
8 quarters
|
|
78
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $605K | 0.05% |
11,440
-2,807
| -20% | -$137K |
2024 Q2
8 quarters
|
|
79
Verizon
VZ
$191B
| $598K | 0.05% |
14,125
-2,248
| -14% | -$105K |
2024 Q2
8 quarters
|
|
80
Invesco S&P 500 Concentrated QVM ETF
QVMT
$121M
| $582K | 0.04% |
8,331
-11,797
| -59% | -$766K |
2024 Q2
8 quarters
|
|
81
Broadcom
AVGO
$1.55T
| $580K | 0.04% |
1,535
-3,598
| -70% | -$1.44M |
2024 Q2
8 quarters
|
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $572K | 0.04% |
11,156
+114
| +1% | +$5.84K |
2026 Q1
1 quarter
|
|
83
Inspire International ETF
WWJD
$580M
| $551K | 0.04% |
14,446
| – | – |
2024 Q2
8 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.04T
| $547K | 0.04% |
797
-47
| -6% | -$31.3K |
2025 Q1
5 quarters
|
|
85
Jabil
JBL
$26.6B
| $546K | 0.04% |
1,416
| – | – |
2025 Q1
5 quarters
|
|
86
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $544K | 0.04% |
4,702
-1,388
| -23% | -$153K |
2025 Q2
4 quarters
|
|
87
Sprouts Farmers Market
SFM
$5.02B
| $524K | 0.04% |
6,200
-1,500
| -19% | -$121K |
2026 Q1
1 quarter
|
|
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
| $519K | 0.04% |
22,620
+263
| +1% | +$6.08K |
2024 Q2
8 quarters
|
|
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $516K | 0.04% |
23,114
+242
| +1% | +$5.43K |
2024 Q2
8 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$78.5B
| $495K | 0.04% |
4,763
-3,223
| -40% | -$331K |
2025 Q1
5 quarters
|
|
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $480K | 0.04% |
22,091
+325
| +1% | +$7.09K |
2024 Q4
6 quarters
|
|
92
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $476K | 0.04% |
3,131
-3,560
| -53% | -$530K |
2025 Q1
5 quarters
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $474K | 0.04% |
674
-798
| -54% | -$534K |
2025 Q1
5 quarters
|
|
94
Cisco
CSCO
$408B
| $470K | 0.04% |
4,000
+93
| +2% | +$9.7K |
2025 Q1
5 quarters
|
|
95
Axogen
AXGN
$2.96B
| $467K | 0.04% |
10,116
-250
| -2% | -$10.1K |
2024 Q2
8 quarters
|
|
96
3M
MMM
$100B
| $461K | 0.04% |
2,846
+4
| +0.1% | +$606 |
2026 Q1
1 quarter
|
|
97
IBM
IBM
$240B
| $453K | 0.03% |
1,610
-212
| -12% | -$53.4K |
2025 Q1
5 quarters
|
|
98
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $433K | 0.03% |
7,434
+83
| +1% | +$4.84K |
2026 Q1
1 quarter
|
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
| $428K | 0.03% |
6,641
+5
| +0.1% | +$287 |
2024 Q2
8 quarters
|
|
100
Vanguard Total International Bond ETF
BNDX
$84.1B
| $424K | 0.03% |
8,748
+95
| +1% | +$4.57K |
2026 Q1
1 quarter
|
|
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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.