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

#2,128 / 8,827 ▼ 54

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, Nov 1, 2026

Form ADV adviser

CRD 111855

Roster of Nov 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 Nov 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.

Stated strategy

Fundamental active, Quantitative / systematic, Value, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: For stocks and pooled investment vehicles in stocks, we use a combination of approaches which may include, but not limited to, fundamental analysis, quantitative analysis, and outside investments research.
Quantitative / systematic: we use a combination of approaches which may include, but not limited to, fundamental analysis, quantitative analysis, and outside investments research.
Value: These measures provide us insight as to whether or not the market is expensive or undervalued relative to historical valuations.
Fixed income / rates: For bonds, ratios such as Debt Service Coverage, spreads to risk-free securities such as comparable maturity US Treasuries, credit ratings, duration and other measures are used to ascertain riskreward available for each security/asset class.
Multi-asset: A proposed portfolio is designed to meet the client’s financial goals and objectives and the investments in the portfolio are stated in generic terms (for example, “large cap stocks” and “municipal bonds”).
Private markets: Koss Olinger also offers investment advice on interests in partnerships or private investments offered through the Investment Company Act of 1940 fund structure as closed-end investment management companies.
Wealth management / planning: Koss Olinger offers a variety of advisory services, among which are management of investment portfolios, investment supervisory services, investment advice through consultations, financial planning and, often, the furnishing of advice to clients on matters not involving securities.

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

49.2% 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%

+2.0 pts

Top 5

80.4%

+8.9 pts

Top 10

92.3%

+10.0 pts

HHI

1,850

Moderately concentrated+380

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	+15.8%	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.