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Latest Koss-Olinger Consulting, LLC Stock Portfolio

$1.30Billion | No. of Holdings #172

Koss-Olinger Consulting, LLC Performance

2026 Q2+7.79%
YTD+6.36%
2025+9.97%

About Koss-Olinger Consulting, LLC and 13F Hedge Fund Stock Holdings

Koss-Olinger Consulting, LLC is a hedge fund based in Gainesville, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koss-Olinger Consulting, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, AAXJ, BOND. The fund has invested 29% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 12.9% of portfolio in ISHARES MSCI ACWI EX U.S. ETF. <br><br> The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), HUNTINGTON INGALLS INDS INC COM (HII) and DEVON ENERGY CORP NEW COM (DVN) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG) and LITHIUM AMERS CORP NEW COM SHS (LAC). Koss-Olinger Consulting, LLC opened new stock positions in PALO ALTO NETWORKS INC COM (PANW), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES FUTURE AI & TECH ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS ETF (IJR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
Koss-Olinger Consulting, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.30Billion
  as of Aug 10, 2026

Koss-Olinger Consulting, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Koss-Olinger Consulting, LLC made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc com393,878
ishares msci emerging markets ex china etf354,323
ishares future ai & tech etf285,292
bank ozk little rock ark com281,286
ishares u.s. technology etf264,917
advanced micro devices inc com226,555
eli lilly & co com218,514
ishares s&p mid-cap 400 value etf200,518
New stocks bought by Koss-Olinger Consulting, LLC

Additions

Ticker% Inc.
ishares msci emerging markets etf1,130
vanguard information technology etf724
vanguard morningstar growth etf495
invesco senior loan etf100
ishares msci acwi ex u.s. etf84.81
vanguard morningstar mid-cap etf56.61
state street spdr portfolio s&p 400 mid cap etf48.03
state street spdr portfolio short term corporate bond etf23.57
Additions to existing portfolio by Koss-Olinger Consulting, LLC

Reductions

Ticker% Reduced
state street spdr portfolio emerging markets etf-98.93
lloyds banking group plc sponsored adr-95.53
lithium amers corp new com shs-95.35
vanguard morningstar value etf-95.32
gsk plc sponsored adr-91.00
ishares msci eafe growth etf-89.71
ishares russell midcap etf-89.55
ishares s&p 500 growth etf-86.67
Koss-Olinger Consulting, LLC reduced stake in above stock

Sold off

Ticker$ Sold
v f corp com-1,340,080
vaneck morningstar wide moat etf-6,671,330
rentokil initial plc sponsored adr-1,846,240
park hotels & resorts inc com-579,391
sensata technologies hldg plc shs-1,786,430
compass minerals intl inc com-1,062,420
devon energy corp new com-2,085,330
pfizer inc com-998,726
Koss-Olinger Consulting, LLC got rid off the above stocks

Sector Distribution

Koss-Olinger Consulting, LLC has about 96.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.3
Technology1.2

Market Cap. Distribution

Koss-Olinger Consulting, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.5

Stocks belong to which Index?

About 3% of the stocks held by Koss-Olinger Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003
Top 5 Winners (%)%
UNH
unitedhealth group inc com
51.0 %
CSCO
cisco sys inc com
50.5 %
TER
teradyne inc com
50.1 %
CAT
caterpillar inc com
45.2 %
JBL
jabil inc com
45.1 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap etf
44.2 M
AAXJ
ishares msci acwi ex u.s. etf
13.0 M
BIL
state street spdr portfolio s&p 400 mid cap etf
11.0 M
BBAX
jpmorgan diversified return u.s. small cap equity etf
8.1 M
IJR
ishares msci emerging markets etf
4.7 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-67.8 %
TM
toyota motor corp ads
-18.1 %
NKE
nike inc cl b
-16.4 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-1.0 M
VB
vanguard morningstar growth etf
-0.8 M
VB
vanguard morningstar mid-cap etf
-0.7 M
LHX
l3harris technologies inc com
-0.3 M
IJR
ishares core u.s. aggregate bond etf
-0.3 M

Koss-Olinger Consulting, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koss-Olinger Consulting, LLC

Koss-Olinger Consulting, LLC has 172 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Koss-Olinger Consulting, LLC last quarter.

$1.30BTotal Value
263Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Koss-Olinger Consulting, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
12.94%2,207,260
$168.00M
12.94%
increased 84.81 percentadded
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.53%65,021
$6.90M
0.53%
decreased 56.97 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.07%7,123
$886.3K
0.07%
decreased 89.71 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Eafe Value Etf over time
0.07%11,501
$880.4K
0.07%
decreased 84.88 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.04%11,156
$572.2K
0.04%
increased 1.03 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.02%2,553
$271.8K
0.02%
decreased 60.23 percentreduced
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Koss-Olinger Consulting, LLC's holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0.05%18,698
$682.9K
0.05%
increased 10.25 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Koss-Olinger Consulting, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Koss-Olinger Consulting, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X S&P 500 Catholic Values Custom Etf

Global X S&P 500 Catholic Values Custom Etf

AGNG
Koss-Olinger Consulting, LLC's holding in Global X S&P 500 Catholic Values Custom Etf over time
0.15%22,041
$1.95M
0.15%
unchanged 0 percentunchanged
AOA
Ishares Core 60/40 Balanced Allocation Etf

Ishares Core 60/40 Balanced Allocation Etf

AOA
Koss-Olinger Consulting, LLC's holding in Ishares Core 60/40 Balanced Allocation Etf over time
0.03%4,839
$336.3K
0.03%
decreased 5.65 percentreduced