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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 | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$196B
| $233K | 0.02% |
863
+56
| +7% | +$16.1K |
2025 Q1
5 quarters
|
|
152
GSK
GSK
$101B
| $229K | 0.02% |
4,370
-44,174
| -91% | -$2.34M |
2024 Q2
8 quarters
|
|
153
Advanced Micro Devices
AMD
$736B
| $227K | 0.02% |
+390
| New | +$160K |
2026 Q2
0 quarters
|
|
154
Eli Lilly
LLY
$1.21T
| $219K | 0.02% |
+182
| New | +$186K |
2026 Q2
0 quarters
|
|
155
Hamilton Beach Brands
HBB
$432M
| $216K | 0.02% |
9,359
-21,328
| -70% | -$425K |
2025 Q1
5 quarters
|
|
156
HCI Group
HCI
$2.31B
| $215K | 0.02% |
1,227
-3,025
| -71% | -$477K |
2025 Q1
5 quarters
|
|
157
US Bancorp
USB
$92.6B
| $214K | 0.02% |
3,546
-1,590
| -31% | -$89.1K |
2024 Q2
8 quarters
|
|
158
Duke Energy
DUK
$100B
| $205K | 0.02% |
1,622
+11
| +0.7% | +$1.39K |
2025 Q1
5 quarters
|
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $201K | 0.02% |
+1,357
| New | +$192K |
2026 Q2
0 quarters
|
|
160
Teekay
TK
$1.11B
| $177K | 0.01% |
17,717
-49,673
| -74% | -$622K |
2024 Q4
6 quarters
|
|
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $175K | 0.01% |
10,529
+120
| +1% | +$2K |
2025 Q2
4 quarters
|
|
162
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $174K | 0.01% |
14,962
+83
| +0.6% | +$945 |
2026 Q1
1 quarter
|
|
163
Pangaea Logistics
PANL
$496M
| $173K | 0.01% |
26,635
-65,700
| -71% | -$499K |
2024 Q4
6 quarters
|
|
164
Vaalco Energy
EGY
$566M
| $164K | 0.01% |
32,224
-72,111
| -69% | -$415K |
2024 Q4
6 quarters
|
|
165
Ardmore Shipping
ASC
$712M
| $161K | 0.01% |
11,459
-28,029
| -71% | -$475K |
2024 Q2
8 quarters
|
|
166
SandRidge Energy
SD
$463M
| $151K | 0.01% |
10,987
-30,468
| -73% | -$454K |
2024 Q2
8 quarters
|
|
167
Future Fuel
FF
$233M
| $124K | 0.01% |
27,539
-50,189
| -65% | -$216K |
2024 Q4
6 quarters
|
|
168
Virco
VIRC
$97.7M
| $91K | 0.01% |
14,826
-33,442
| -69% | -$203K |
2024 Q2
8 quarters
|
|
169
MiMedx Group
MDXG
$483M
| $64.5K | 0.01% |
16,751
-34,648
| -67% | -$126K |
2024 Q4
6 quarters
|
|
170
Lloyds Banking Group
LYG
$72.7B
| $59.6K | ﹤0.01% |
10,227
-218,556
| -96% | -$1.19M |
2024 Q3
7 quarters
|
|
171
Lithium Americas
LAC
$701M
| $41.1K | ﹤0.01% |
10,668
-218,557
| -95% | -$1.04M |
2024 Q2
8 quarters
|
|
172
GT Biopharma
GTBP
$7.98M
| $4.9K | ﹤0.01% |
+400
| New | +$4.06K |
2026 Q2
0 quarters
|
|
173
AbbVie
ABBV
$515B
| – | – |
-1,168
| Closed | -$254K | – |
|
174
Albemarle
ALB
$11.7B
| – | – |
-11,090
| Closed | -$1.99M | – |
|
175
AMC Global Media
AMCX
$346M
| – | – |
-10,375
| Closed | -$70.4K | – |
|
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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.