Patton Albertson Miller Group
Patton Albertson Miller Group reported 219 stocks worth $994M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (6.0%), AAPL (4.2%) and DYNF (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to DYNF, BAI and IVW, trimmed NVDA, AAPL and IVV and sold out of IWY, XOM and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $59.8M | 6.0% | 262K | −3,554 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $41.4M | 4.2% | 124K | −9,130 (−7%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $36.3M | 3.6% | 525K | +81K (+18%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $32.9M | 3.3% | 43K | −344 (−1%) | 8 of 8 | |
| 5 |  BAI Blackrock ETF Trust | $32.7M | 3.3% | 694K | +11K (+2%) | 4 of 8 | |
| 6 |  IYW Ishares US Technology | $28.4M | 2.9% | 107K | −483 (−0%) | 8 of 8 | |
| 7 |  IVW Ishares TR | $27.9M | 2.8% | 196K | +14K (+8%) | 8 of 8 | |
| 8 |  ITOT Ishares TR | $27.3M | 2.7% | 164K | −1,844 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $23.9M | 2.4% | 47K | +469 (+1%) | 8 of 8 | |
| 10 |  KLAC Kla Corp | $22M | 2.2% | 113K | −3,698 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWY Ishares TR | $2.2M | 7,433 |
 XOM Exxon Mobil Corp | $1.8M | 13K |
 QUAL Ishares TR | $1.1M | 5,195 |
 LKQ Lkq Corp | $319K | 12K |
 FISV Fiserv Inc | $265K | 5,393 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patton Albertson Miller Group 13F FAQ
What does Patton Albertson Miller Group own?
Patton Albertson Miller Group reported 219 stocks worth $994M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (6.0%), AAPL (4.2%) and DYNF (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Patton Albertson Miller Group buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 66 added to, 88 trimmed and 6 sold out. New positions include XOM. It sold all of IWY, XOM and QUAL.
When will Patton Albertson Miller Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Patton Albertson Miller Group's portfolio worth?
The Q3 2026 filing reports $994M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.