Koss-Olinger Consulting, LLC

Registered adviser

CIK

1861163

Location

GAINESVILLE, FL

Portfolio Value

Mid $1,298,368,297

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,126 / 8,818 ▼ 58

Top Industry

Asset Management 41.3%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111855

Roster of Oct 1, 2026

Regulatory AUM

$2,228,866,700

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,228,866,700	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$2,083,486,916	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$1,869,130,545	Individuals and high net worth (91%)
May 2023 to Mar 2024	$1,516,894,249	Individuals and high net worth (87%)
Apr 2023	$1,516,894,249	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$1,441,841,282	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.3% of the book (60%+)

Turnover

Medium turnover

47.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.3%

+1.9 pts

Top 5

80.4%

+8.6 pts

Top 10

92.3%

+9.7 pts

HHI

1,850

Moderately concentrated+370

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$1,212,635,656	93
Financial Services	3.2%	$42,012,619	16
Technology	1.2%	$15,394,178	10
Industrials	0.7%	$9,271,668	12
Communication Services	0.4%	$5,320,566	5
Consumer Cyclical	0.4%	$4,756,661	10
Consumer Defensive	0.3%	$4,340,258	8
Healthcare	0.2%	$3,179,604	10
Utilities	0.0%	$494,938	2
Energy	0.0%	$491,388	3
Basic Materials	0.0%	$470,761	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+2,317,613	12,808,366	$376,950,211
ACWX	iShares MSCI ACWI ex U.S. ETF	+1,012,918	2,207,262	$167,994,710
BKLN	Invesco Ltd.	+821,708	1,639,480	$33,396,207
EEM	iShares MSCI Emerging Markets ETF	+682,745	743,148	$50,838,754
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+510,671	1,574,014	$106,340,385
BOND	PIMCO Active Bond Exchange-Traded Fund	+80,646	1,347,216	$124,226,787
AGG	iShares Core U.S. Aggregate Bond ETF	+70,325	899,732	$89,055,473
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	+47,555	1,075,753	$64,722,679
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+19,859	302,281	$6,690,989
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+8,918	46,753	$1,403,057
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,642	50,190	$3,910,302
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+4,170	140,062	$7,304,233
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,511	56,031	$2,814,437
VUG	VANGUARD GROWTH INDEX FUND	+3,074	3,694	$318,201
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,659	3,026	$361,667
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+1,738	18,698	$682,850
VO	VANGUARD MID-CAP INDEX FUND	+1,414	3,912	$315,189
SPY	Spdr S&P 500 ETF Trust	+866	5,165	$3,857,067
SCHH	Schwab U.S. REIT ETF	+746	106,854	$2,530,302
ESGE	iShares Trust	+577	61,944	$3,387,717
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+485	58,316	$4,801,739
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+443	17,860	$1,621,509
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+440	40,173	$818,324
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+408	49,101	$958,697
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+341	46,715	$916,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−741,742	8,000	$414,240
ISTB	iShares Core 1-5 Year USD Bond ETF	−219,422	87,575	$4,225,493
LAC	Lithium Americas Corp.	−218,557	10,668	$41,071
LYG	Lloyds Banking Group plc	−218,556	10,227	$59,623
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−218,245	101,129	$6,036,390
IWR	iShares Russell Mid-Cap ETF	−102,393	11,950	$1,318,324
SB	Safe Bulkers, Inc.	−100,319	41,079	$259,208
—		−86,096	65,021	$6,898,728
USHY	iShares Broad USD High Yield Corporate Bond ETF	−72,874	1,183,714	$43,821,092
EGY	Vaalco Energy Inc	−72,111	32,224	$163,697
ICF	iShares Select U.S. REIT ETF	−71,589	38,831	$2,626,140
VGSR	Vert Global Sustainable Real Estate ETF	−67,868	191,759	$2,183,176
IVW	iShares S&P 500 Growth ETF	−66,804	10,274	$1,412,983
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−66,320	51,812	$3,149,651
PANL	Pangaea Logistics Solutions Ltd.	−65,700	26,635	$173,127
EFV	iShares MSCI EAFE Value ETF	−64,563	11,501	$880,401
EFG	iShares MSCI EAFE Growth ETF	−62,119	7,123	$886,243
IVE	iShares S&P 500 Value ETF	−60,330	32,425	$7,362,420
FF	FutureFuel Corp.	−50,189	27,539	$124,476
TK	Teekay Corp Ltd	−49,673	17,717	$177,170
GSK	GSK plc	−44,174	4,370	$229,075
MDXG	Mimedx Group, Inc.	−34,648	16,751	$64,491
VIRC	Virco Mfg Corporation	−33,442	14,826	$91,031
SCHF	Schwab International Equity ETF	−31,995	36,418	$1,008,778
SD	Sandridge Energy Inc	−30,468	10,987	$150,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,155	$393,878
EMXC	iShares MSCI Emerging Markets ex China ETF	3,464	$354,367
ARTY	iShares Future AI & Tech ETF	3,746	$285,295
OZK	Bank OZK	5,400	$281,286
IYW	iShares, Inc.	1,050	$264,841
AMD	Advanced Micro Devices Inc	390	$226,554
LLY	ELI LILLY & Co	182	$218,296
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,357	$200,469
GTBP	GT Biopharma, Inc.	10,000	$4,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOAT	VanEck Morningstar Wide Moat ETF	68,990	$6,671,333
HII	Huntington Ingalls Industries, Inc.	6,711	$2,549,508
DVN	Devon Energy Corp	41,441	$2,085,311
INCY	Incyte Corp	21,394	$2,013,603
CTVA	Corteva, Inc.	23,830	$1,994,809
ALB	Albemarle Corp	11,090	$1,990,987
BUD	Anheuser-Busch InBev SA	28,384	$1,968,998
RTO	Rentokil Initial PLC	58,648	$1,846,239
ST	Sensata Technologies Holding plc	50,722	$1,786,428
PII	Polaris Inc.	31,401	$1,711,354
PLTR	Palantir Technologies Inc.	10,089	$1,475,818
APA	APA Corp	33,060	$1,403,066
VFC	V F Corp	78,875	$1,340,086
EL	Estee Lauder Companies Inc	18,513	$1,328,678
NXPI	NXP Semiconductors N.V.	6,659	$1,310,890
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	29,262	$1,173,406
RPRX	Royalty Pharma plc	24,142	$1,158,091
CTSH	Cognizant Technology Solutions Corp	18,552	$1,138,165
VEEV	Veeva Systems Inc	6,478	$1,137,925
CMP	Compass Minerals International Inc	45,500	$1,062,425
DG	Dollar General Corp	8,883	$1,054,678
NOC	Northrop Grumman Corp	1,495	$1,019,948
APH	Amphenol Corp	8,000	$1,010,800
PFE	Pfizer Inc	35,567	$998,721
BELFB	Bel Fuse Inc	5,010	$991,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $1,298,368,297 total · filing declares 172 positions · $1,298,367,038 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	12,808,366	+2,317,613	$376,950,211	+40.1%	9	unpriced	29.03%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	2,207,262	+1,012,918	$167,994,710	+105.4%	2	unpriced	12.94%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	1,347,216	+80,646	$124,226,787	+6.3%	9	$92.47	9.57%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	1,574,014	+510,671	$106,340,385	+68.9%	9	$57.02	8.19%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	899,732	+70,325	$89,055,473	+8.2%	9	unpriced	6.86%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Added	1,075,753	+47,555	$64,722,679	+20.1%	9	$44.65	4.98%
EEM	iShares MSCI Emerging Markets ETF	Added	743,148	+682,745	$50,838,754	+1382.1%	2	$64.79	3.92%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	1,183,714	-72,874	$43,821,092	−5.3%	9	unpriced	3.38%
BKLN	Invesco Ltd. Financial Services	Added	1,639,480	+821,708	$33,396,207	+100.1%	2	$20.58	2.57%
		Reduced	407,529	-4,881	$29,721,089	+14.2%	9	$52.30	2.29%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Reduced	375,234	-12,514	$25,864,879	−3.0%	9	$70.04	1.99%
NVDA	Nvidia Corp Technology	Reduced	40,276	-5,863	$8,058,824	+0.2%	22	before history	0.62%
IWB	iShares Russell 1000 ETF	Reduced	19,581	-19,053	$8,018,419	−41.8%	9	unpriced	0.62%
IVE	iShares S&P 500 Value ETF	Reduced	32,425	-60,330	$7,362,420	−62.4%	9	unpriced	0.57%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Added	140,062	+4,170	$7,304,233	+18.5%	9	unpriced	0.56%
IVV	iShares Core S&P 500 ETF	Reduced	9,525	-1,850	$7,133,177	−4.0%	9	unpriced	0.55%
		Reduced	65,021	-86,096	$6,898,728	−57.2%	9	$103.95	0.53%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Added	302,281	+19,859	$6,690,989	+6.7%	9	$21.78	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	101,129	-218,245	$6,036,390	−65.0%	9	$49.75	0.46%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	58,316	+485	$4,801,739	—	9	unpriced	0.37%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	87,575	-219,422	$4,225,493	−71.6%	9	unpriced	0.33%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	50,190	+5,642	$3,910,302	+11.9%	6	$78.59	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	5,165	+866	$3,857,067	+38.0%	6	$608.21	0.30%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	33,399	+24	$3,412,041	−1.2%	5	unpriced	0.26%
ESGE	iShares Trust	Added	61,944	+577	$3,387,717	—	9	unpriced	0.26%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,688	-1,831	$3,369,917	+29.9%	9	unpriced	0.26%
AAPL	Apple Inc. Technology	Reduced	11,054	-225	$3,198,585	+11.7%	22	before history	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	51,812	-66,320	$3,149,651	−52.9%	9	$51.22	0.24%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	56,031	+3,511	$2,814,437	+7.3%	2	$49.76	0.22%
GE	General Electric Co Industrials	Added	7,238	+68	$2,705,057	+33.0%	6	$197.84	0.21%
ICF	iShares Select U.S. REIT ETF	Reduced	38,831	-71,589	$2,626,140	−61.6%	9	unpriced	0.20%
SCHH	Schwab U.S. REIT ETF	Added	106,854	+746	$2,530,302	+11.0%	9	unpriced	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,831	-10,949	$2,417,384	−68.0%	22	before history	0.19%
GOOG	Alphabet Inc. Communication Services	Reduced	6,205	-9,406	$2,192,412	−51.0%	9	$171.45	0.17%
VGSR	Vert Global Sustainable Real Estate ETF	Reduced	191,759	-67,868	$2,183,176	−18.6%	9	$9.55	0.17%
GEV	GE Vernova Inc. Industrials	Added	1,798	+12	$2,112,398	+35.5%	6	$353.19	0.16%
CATH	Global X S&P 500 Catholic Values ETF	Held	22,041	0	$1,950,628	+13.2%	9	unpriced	0.15%
CGW	Invesco Ltd. Financial Services	Reduced	28,393	-10,954	$1,866,271	−25.8%	9	$56.37	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,084	-9,698	$1,688,400	−51.7%	22	before history	0.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	17,860	+443	$1,621,509	+17.8%	2	$82.73	0.12%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	14,211	-16,714	$1,592,910	−46.3%	9	$84.49	0.12%
IVW	iShares S&P 500 Growth ETF	Reduced	10,274	-66,804	$1,412,983	−83.8%	9	unpriced	0.11%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	46,753	+8,918	$1,403,057	+23.3%	2	$30.15	0.11%
LHX	L3harris Technologies, Inc. Industrials	Held	4,605	0	$1,338,166	−15.8%	6	$209.61	0.10%
IWR	iShares Russell Mid-Cap ETF	Reduced	11,950	-102,393	$1,318,324	−88.1%	9	unpriced	0.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,713	-57	$1,261,453	+23.5%	6	$508.07	0.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,447	-216	$1,231,854	+16.9%	6	$180.83	0.09%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	12,812	-18,855	$1,215,218	−54.9%	9	$73.40	0.09%
RSP	Victory Portfolios II	Reduced	5,593	-10,073	$1,190,022	−60.4%	9	$164.74	0.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,052	+151	$1,143,705	+12.2%	2	$66.04	0.09%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.