Patton Albertson Miller Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Patton Albertson Miller Group, LLC reported 213 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Ishrs AI in and Tech Act ETF (BAI, 3.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 46 and reduced 122. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chattanooga, TN
- CIK
- 0001511037
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001511037-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 213 stocks · $1.0B
| NVDA Nvidia Corp. | 5.29% | 265,472 | $53.1M | Reduce -2.3% |
| AAPL Apple Inc. | 3.84% | 133,484 | $38.6M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 3.58% | 682,952 | $36.0M | Add +3.1% |
| KLAC KLA Corp. | 3.50% | 116,643 | $35.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 3.23% | 43,318 | $32.4M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.00% | 443,571 | $30.2M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 2.71% | 165,733 | $27.2M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 2.71% | 107,832 | $27.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 2.65% | 36,852 | $26.6M | Reduce -3.1% |
| CVLG Covenant Logistics Group Inc. | 2.57% | 584,866 | $25.8M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 2.49% | 182,247 | $25.1M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.01% | 56,621 | $20.2M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.71% | 46,202 | $17.2M | Reduce -0.8% |
| PWR Quanta Services Inc. | 1.62% | 22,614 | $16.3M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 1.61% | 137,730 | $16.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.60% | 42,694 | $16.1M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.44% | 120,686 | $14.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.38% | 42,407 | $13.9M | Reduce -1.4% |
| URI United Rentals Inc. | 1.35% | 11,993 | $13.6M | Reduce -2.2% |
| SHLD Global X Defense Tech ETF | 1.33% | 224,449 | $13.4M | Add +16.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.27% | 349,803 | $12.8M | New |
| GS Goldman Sachs Group Inc. | 1.14% | 11,358 | $11.5M | Reduce -5.2% |
| CMI Cummins Inc. | 1.14% | 16,019 | $11.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 30,038 | $11.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.10% | 46,233 | $11.0M | Add +11.2% |
| WAB Wabtec Corp. | 1.06% | 39,379 | $10.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.05% | 18,730 | $10.6M | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 1.05% | 107,843 | $10.5M | Reduce -3.8% |
| WMT Walmart Inc. | 1.00% | 88,908 | $10.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.98% | 121,351 | $9.9M | Reduce -2.0% |
| MCK McKesson Corp. | 0.94% | 12,478 | $9.4M | Add +0.4% |
| VLO Valero Energy Corp. | 0.90% | 34,803 | $9.1M | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 0.89% | 117,044 | $9.0M | Add +0.4% |
| PHM Pultegroup Inc. | 0.88% | 64,807 | $8.9M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.82% | 15,925 | $8.2M | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.80% | 21,889 | $8.0M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 21,794 | $7.7M | Reduce -0.3% |
| INCY Incyte Corp. | 0.73% | 64,894 | $7.4M | Add +1.0% |
| JPIB JPMorgan Intl BND ETF | 0.72% | 150,308 | $7.3M | Add +1030.4% |
| XLK SS Technology Select Sector | 0.70% | 37,073 | $7.1M | Add +0.1% |
| HD Home Depot Inc. | 0.70% | 19,885 | $7.0M | Reduce -0.8% |
| DHR Danaher Corp. | 0.68% | 35,993 | $6.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.66% | 40,172 | $6.7M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.66% | 133,921 | $6.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 23,382 | $6.6M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.65% | 14,230 | $6.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 12,507 | $6.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.62% | 24,338 | $6.2M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.60% | 105,857 | $6.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.60% | 5,208 | $6.0M | Add +458.2% |
| ALL Allstate Corp. | 0.60% | 25,257 | $6.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.59% | 21,961 | $6.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.59% | 11,621 | $6.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.59% | 26,878 | $5.9M | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.56% | 86,137 | $5.7M | Reduce -4.9% |
| DRI Darden Restaurants Inc. | 0.56% | 27,304 | $5.6M | Add +0.8% |
| PEG Public Service Enterprise GP | 0.53% | 65,612 | $5.3M | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.53% | 76,543 | $5.3M | Reduce -6.0% |
| DTE DTE Energy Company | 0.51% | 33,858 | $5.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.51% | 39,923 | $5.1M | Add +1.6% |
| SYK Stryker Corp. | 0.50% | 15,965 | $5.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.48% | 19,350 | $4.9M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.47% | 35,120 | $4.7M | Add +0.0% |
| DOV Dover Corp. | 0.44% | 19,549 | $4.4M | Add +0.3% |
| XLF SS Financial Select Sector | 0.39% | 73,691 | $4.0M | Add +0.2% |
| BG Bunge Global SA | 0.39% | 36,796 | $3.9M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 40,617 | $3.9M | Add +0.7% |
| WTS Watts Water Technologies-A | 0.39% | 9,937 | $3.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,767 | $3.9M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,138 | $3.8M | Reduce -2.2% |
| TGT Target Corp. | 0.37% | 28,287 | $3.7M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.37% | 11,150 | $3.7M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 37,883 | $3.7M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,321 | $3.7M | Reduce -12.9% |
| IAU iShares Gold Trust | 0.36% | 48,042 | $3.6M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.35% | 82,024 | $3.5M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.34% | 9,844 | $3.4M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 32,142 | $3.3M | Reduce -26.4% |
| V Visa Inc. Class A | 0.33% | 9,540 | $3.3M | Reduce -3.2% |
| IFRA iShares US Infrastructure | 0.32% | 51,359 | $3.2M | Reduce -0.7% |
| MTCH Match Group Inc. | 0.31% | 81,401 | $3.1M | Add +1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 72,809 | $3.0M | Reduce -37.8% |
| PG The Procter & Gamble Co. | 0.29% | 19,861 | $2.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 11,887 | $2.8M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.27% | 8,160 | $2.8M | Reduce -17.6% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 9,816 | $2.4M | Add +1.6% |
| CAT Caterpillar Inc. | 0.23% | 2,185 | $2.3M | Reduce -0.4% |
| WRLD World Acceptance Corp. | 0.22% | 9,782 | $2.2M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 4,165 | $2.2M | No change |
| HPQ HP Inc. | 0.22% | 98,981 | $2.2M | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 0.21% | 7,433 | $2.2M | Reduce -37.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 17,075 | $2.1M | Reduce -12.8% |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 45,095 | $2.1M | Add +2.2% |
| DE Deere & Co. | 0.20% | 3,160 | $2.0M | Reduce -5.9% |
| APTV Aptiv PLC | 0.19% | 31,711 | $1.9M | Add +24.7% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 57,842 | $1.9M | Add +73.5% |
| AMGN Amgen Inc. | 0.19% | 5,206 | $1.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.19% | 10,645 | $1.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.19% | 17,417 | $1.9M | Reduce -11.9% |
| PEP Pepsico Inc. | 0.19% | 13,802 | $1.9M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.3% | 5.29% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.71% | −0.33 |
| CVX Chevron Corp. | Reduce -0.5% | 0.66% | −0.33 |
| WMT Walmart Inc. | Reduce -1.3% | 1.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 3.23% | −0.22 |
| VLO Valero Energy Corp. | Reduce -8.2% | 0.90% | −0.21 |
| AAPL Apple Inc. | Reduce -0.8% | 3.84% | −0.21 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -37.8% | 0.30% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.4% | 0.33% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 2.71% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -17.6% | 0.27% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -37.6% | 0.21% | −0.14 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.98% | −0.14 |
| DHR Danaher Corp. | Reduce -0.6% | 0.68% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.8% | 1.05% | −0.13 |
| SYK Stryker Corp. | Reduce -0.1% | 0.50% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.38% | −0.12 |
| WAB Wabtec Corp. | Reduce -0.6% | 1.06% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.62% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.53% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.65% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.62% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -6.0% | 0.53% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -24.8% | 0.13% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.18% | −0.09 |
| FISV Fiserv Inc. | Reduce -69.2% | 0.03% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.39% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -1.7% | 0.66% | −0.09 |
| HD Home Depot Inc. | Reduce -0.8% | 0.70% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.6% | 3.00% | −0.08 |
| LKQ LKQ Corp. | Reduce -58.5% | 0.03% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 0.36% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -60.9% | 0.04% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -56.4% | 0.04% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -41.2% | 0.07% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.19% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -5.2% | 1.14% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.29% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.36% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.14% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.9% | 0.02% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.8% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.12% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.9% | 0.09% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.59% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.11% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.28% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.27% | +1.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.1% | 3.58% | +0.99 |
| CVLG Covenant Logistics Group Inc. | Add +0.8% | 2.57% | +0.70 |
| JPIB JPMorgan Intl BND ETF | Add +1030.4% | 0.72% | +0.65 |
| MU Micron Technology Inc. | Add +458.2% | 0.60% | +0.56 |
| IYW iShares Ustechnology ETF | Add +1.2% | 2.71% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +9.1% | 2.49% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 1.44% | +0.21 |
| XLK SS Technology Select Sector | Add +0.1% | 0.70% | +0.12 |
| KDP Keurig Dr Pepper Inc. | Add +73.5% | 0.19% | +0.08 |
| APP AppLovin Corp. Class A | Add +2.8% | 0.82% | +0.08 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.10% | +0.07 |
| WRLD World Acceptance Corp. | Add +1.3% | 0.22% | +0.06 |
| OEF iShares S&P 100 ETF | Add +12.3% | 0.80% | +0.06 |
| WTS Watts Water Technologies-A | Add +1.0% | 0.39% | +0.05 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +0.7% | 0.12% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | Add +1.1% | 0.31% | +0.01 |
| INCY Incyte Corp. | Add +1.0% | 0.73% | +0.01 |
| IDMO Invesco S&P International DE | Add +10.6% | 0.06% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +1.3% | 0.18% | −0.00 |
| FTV Fortive Corp. | Add +0.6% | 0.05% | −0.00 |
| VLTO Veralto Corp. | Add +0.6% | 0.04% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.6% | 0.24% | −0.01 |
| APTV Aptiv PLC | Add +24.7% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.65% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.09% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +2.2% | 0.21% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +3.5% | 0.34% | −0.02 |
| TGT Target Corp. | Add +2.5% | 0.37% | −0.03 |
| XLF SS Financial Select Sector | Add +0.2% | 0.39% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.16% | −0.04 |
| DOV Dover Corp. | Add +0.3% | 0.44% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.51% | −0.05 |
| PEP Pepsico Inc. | Add +0.3% | 0.19% | −0.07 |
| DTE DTE Energy Company | Add +0.9% | 0.51% | −0.07 |
| DRI Darden Restaurants Inc. | Add +0.8% | 0.56% | −0.07 |
| DIS The Walt Disney Co. | Add +0.7% | 0.39% | −0.07 |
| CBRE CBRE Group Inc. Class A | Add +0.0% | 0.47% | −0.09 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.59% | −0.09 |
| IAU iShares Gold Trust | Add +7.4% | 0.36% | −0.11 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.35% | −0.14 |
| BG Bunge Global SA | Add +4.5% | 0.39% | −0.14 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.59% | −0.16 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 0.89% | −0.17 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.05% | −0.22 |
| SHLD Global X Defense Tech ETF | Add +16.5% | 1.33% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $1.0B | NVDA, AAPL, BAI, KLAC, IVV |
| Q1 2026 | 212 | $842.3M | NVDA, AAPL, IVV, DYNF, ITOT |
| Q4 2025 | 214 | $850.3M | NVDA, AAPL, IVV, ITOT, IYW |
| Q3 2025 | 207 | $828.2M | NVDA, AAPL, IVV, ITOT, MSFT |
| Q2 2025 | 213 | $759.6M | NVDA, IVV, AAPL, ITOT, MSFT |
| Q1 2025Amended | 214 | $673.4M | NVDA, IVV, AAPL, ITOT, IYW |
| Q4 2024 | 220 | $747.5M | NVDA, AAPL, ITOT, IVV, CVLG |
| Q3 2024 | 218 | $734.2M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q2 2024 | 206 | $703.7M | NVDA, AAPL, ITOT, MOAT, CVLG |
| Q1 2024 | 202 | $667.5M | NVDA, ITOT, AAPL, MOAT, CVLG |