Q3 2026 13F · SEC CIK 1511037

Patton Albertson Miller Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $994.4M
Reported positions: 219
Top holdings a year, 3 yrs: +28.2%
Assets under management: $1.7B

Patton Albertson Miller Group, LLC is a wealth manager that reported 219 positions worth $994.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Apple Inc (AAPL, 4.2%), Blackrock ETF Trust (DYNF, 3.7%). A portfolio copying its top holdings returned 28.2% a year over the last 3 years, against 20.4% for the S&P 500.

Patton Albertson Miller Group, LLC holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patton Albertson Miller Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	5.3%	261,918	-1.3%	$59.8M
AAPLApple Inc	4.2%	3.8%	124,354	-6.8%	$41.4M
DYNFBlackrock ETF Trust	3.7%	3.0%	524,766	+18.3%	$36.3M
IVVIshares Tr	3.3%	3.2%	42,974	-0.8%	$32.9M
BAIBlackrock ETF Trust	3.3%	3.6%	693,533	+1.5%	$32.7M
IYWIshares Tr	2.9%	2.7%	107,349	-0.4%	$28.4M
IVWIshares Tr	2.8%	2.5%	196,400	+7.8%	$27.9M
ITOTIshares Tr	2.7%	2.7%	163,889	-1.1%	$27.3M
MSFTMicrosoft Corp	2.4%	1.7%	46,671	+1.0%	$23.9M
KLACKla Corp	2.2%	3.5%	112,945	-3.2%	$22.0M
CVLGCovenant Logistics Group Inc	1.9%	2.6%	584,866	+0.0%	$18.9M
GOOGLAlphabet Inc	1.9%	2.0%	54,426	-3.9%	$18.7M
AMATApplied Matls Inc	1.8%	2.7%	35,358	-4.1%	$18.1M
COROBlackrock ETF Trust	1.6%	1.3%	436,904	+24.9%	$15.9M
VGTVanguard World Fd	1.5%	1.4%	120,565	-0.1%	$15.2M
CSCOCisco Sys Inc	1.5%	1.6%	137,520	-0.2%	$14.8M
AVGOBroadcom Inc	1.5%	1.6%	41,859	-2.0%	$14.7M
PWRQuanta Svcs Inc	1.5%	1.6%	22,468	-0.6%	$14.4M
SHLDGlobal X Defense Tech ETF	1.4%	1.3%	236,168	+5.2%	$14.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	42,769	+0.9%	$14.1M
METAMeta Platforms Inc	1.4%	1.1%	19,077	+1.9%	$13.8M
VLOValero Energy Corp	1.3%	0.9%	33,107	-4.9%	$12.8M
URIUnited Rentals Inc	1.2%	1.4%	11,916	-0.6%	$11.9M
KOCoca Cola Co	1.2%	1.0%	138,518	+14.1%	$11.9M
AMZNAmazon Com Inc	1.2%	1.1%	46,512	+0.6%	$11.6M
WABWabtec	1.1%	1.1%	39,251	-0.3%	$11.3M
MCKMckesson Corp	1.1%	0.9%	12,475	-0.0%	$10.7M
GSGoldman Sachs Group Inc	1.0%	1.1%	11,289	-0.6%	$10.2M
AOAIshares Tr	1.0%	1.0%	104,257	-3.3%	$10.1M
VTIVanguard Index Fds	0.9%	1.1%	24,970	-16.9%	$9.3M
WMTWalmart Inc	0.9%	1.0%	89,202	+0.3%	$9.3M
BIVVanguard Bd Index Fds	0.9%	0.9%	119,704	+2.3%	$8.7M
TMOThermo Fisher Scientific Inc	0.9%	0.6%	12,663	+1.2%	$8.5M
OEFIshares Tr	0.9%	0.8%	22,266	+1.7%	$8.5M
INCYIncyte Corp	0.8%	0.7%	69,116	+6.5%	$8.4M
CMICummins Inc	0.8%	1.1%	16,140	+0.8%	$8.3M
JPIBJ P Morgan Exchange Traded F	0.8%	0.7%	178,213	+18.6%	$8.3M
CVXChevron Corporation	0.8%	0.7%	40,388	+0.5%	$8.2M
DHRDanaher Corp Del	0.8%	0.7%	34,386	-4.5%	$7.6M
PHMPulte Group Inc	0.8%	0.9%	65,040	+0.4%	$7.5M
XLKSelect Sector Spdr Tr	0.7%	0.7%	37,054	-0.1%	$7.3M
AMPAmeriprise Finl Inc	0.7%	0.7%	14,174	-0.4%	$7.0M
MRKMerck & Co Inc	0.7%	—	46,821	—	$6.8M
MUMicron Technology Inc	0.7%	0.6%	6,228	+19.6%	$6.6M
GOOGAlphabet Inc	0.7%	0.8%	18,981	-12.9%	$6.5M
MAMastercard Incorporated	0.7%	—	11,720	—	$6.5M
IQLTIshares Tr	0.7%	0.7%	130,628	-2.5%	$6.5M
JNJJohnson & Johnson	0.7%	0.6%	24,408	+0.3%	$6.5M
ALLAllstate Corp	0.6%	—	28,049	—	$6.2M
UNPUnion Pac Corp	0.6%	—	22,139	—	$6.0M

What Patton Albertson Miller Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.4% /yr; S&P 500 +20.1%
3 years: +28.2% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$994.4M	219
Q2 2026	$1.0B	213
Q1 2026	$842.3M	212
Q4 2025	$850.3M	214
Q3 2025	$828.2M	207
Q2 2025	$759.6M	213
Q1 2025	$673.4M	214
Q4 2024	$747.5M	220
Q3 2024	$734.2M	218
Q2 2024	$703.7M	206
Q1 2024	$667.5M	202
Q4 2023	$599.4M	201

Questions about Patton Albertson Miller Group, LLC's portfolio

What stocks does Patton Albertson Miller Group, LLC own?

Patton Albertson Miller Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 219 positions worth $994.4M. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 4.2%, Blackrock ETF Trust (DYNF) at 3.7%, Ishares Tr (IVV) at 3.3% and Blackrock ETF Trust (BAI) at 3.3%.

What did Patton Albertson Miller Group, LLC buy last quarter?

In Q3 2026, Patton Albertson Miller Group, LLC added Blackrock ETF Trust (CORO) (+24.9% shares), Micron Technology Inc (MU) (+19.6% shares) and J P Morgan Exchange Traded F (JPIB) (+18.6% shares), compared with its Q2 2026 filing.

What did Patton Albertson Miller Group, LLC sell last quarter?

In Q3 2026, Patton Albertson Miller Group, LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 Home Depot Inc (HD), cut from its top 50 International Business Machs (IBM), cut from its top 50 Bank of Amer Corp (BAC), Vanguard Index Fds (VTI) (-16.9% shares), Alphabet Inc (GOOG) (-12.9% shares) and Apple Inc (AAPL) (-6.8% shares), compared with its Q2 2026 filing.

How has Patton Albertson Miller Group, LLC's portfolio performed?

A portfolio copying Patton Albertson Miller Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.4% against +20.1%. Over 5 years: +15.2% a year against +11.6%.

When is Patton Albertson Miller Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patton Albertson Miller Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Patton Albertson Miller Group, LLC manage?

Patton Albertson Miller Group, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $994.4M.