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Livermore
Livermore
ZHEN

Patton Albertson Miller Group, LLC

SEC CIK
0001511037
Latest filing
Jul 22, 2026

The latest 13F from Patton Albertson Miller Group, LLC covers Q2 2026 (filed Jul 22, 2026): 213 long positions worth $1.00B. The top 10 holdings make up 33.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$13.8M
Added
46
Est. +$22.2M
Reduced
122
Est. −$26.6M
Sold out
4
Est. −$935.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.3%$53.1MHistory
  2. AAPLApple Inc.
    3.8%$38.6MHistory
  3. BlackRock ETF Trust09290C780
    3.6%$36.0M
  4. KLACKLA Corp
    3.5%$35.2MHistory
  5. iShares Core S&P 500 ETF464287200
    3.2%$32.4M

Share of portfolio

Top 5 holdings and the other 208 positions, by share of portfolio value

  1. NVDA5.3%
  2. AAPL3.8%
  3. BlackRock ETF Trust3.6%
  4. KLAC3.5%
  5. iShares Core S&P 500 ETF3.2%
  6. Other 208 positions80.6%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$12.8MNew
  2. J P Morgan Exchange Traded F46641Q852
    +$6.62MAdded
  3. MUMicron Technology Inc
    +$4.93MAddedHistory
  4. iShares S&P 500 Growth ETF464287309
    +$2.10MAdded
  5. Global X FDS37960A529
    +$1.90MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C764
    +1.27 pp0.0% → 1.3%
  2. BlackRock ETF Trust09290C780
    +0.99 pp2.6% → 3.6%
  3. CVLGCovenant Logistics Group, Inc.
    +0.70 pp1.9% → 2.6%History
  4. J P Morgan Exchange Traded F46641Q852
    +0.65 pp0.1% → 0.7%
  5. MUMicron Technology Inc
    +0.56 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$2.72MReducedConverted for a 10-for-1 splitHistory
  2. T Rowe Price Exchange-Traded87283Q867
    −$1.82MReduced
  3. PWRQuanta Services, Inc.
    −$1.75MReducedHistory
  4. iShares Russell Top 200 Growth ETF464289438
    −$1.30MReduced
  5. NVDANVIDIA Corp
    −$1.22MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.34 pp5.6% → 5.3%History
  2. MSFTMicrosoft Corp
    −0.33 pp2.0% → 1.7%History
  3. CVXChevron Corp
    −0.33 pp1.0% → 0.7%History
  4. WMTWalmart Inc.
    −0.33 pp1.3% → 1.0%History
  5. iShares Core S&P 500 ETF464287200
    −0.22 pp3.5% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.00B
+$162.6M (+19.3%) vs. prior quarter
Positions
213
+1 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.00B (Q2 2026)

Q1 2021: $413.6MQ2 2021: $439.2MQ3 2021: $523.2MQ4 2021: $618.2MQ1 2022: $581.8MQ2 2022: $489.5MQ3 2022: $465.2MQ4 2022: $544.6MQ1 2023: $545.9MQ2 2023: $517.6MQ3 2023: $509.8MQ4 2023: $599.4MQ1 2024: $667.5MQ2 2024: $703.7MQ3 2024: $734.2MQ4 2024: $747.5MQ1 2025: $673.4MQ2 2025: $759.6MQ3 2025: $828.2MQ4 2025: $850.3MQ1 2026: $842.3MQ2 2026: $1.00B
Q1 2021Q2 2026
13F filings of Patton Albertson Miller Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026213$1.00BNVDAAAPLBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 2026212$842.3MNVDAAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026214$850.3MNVDAAAPLiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025207$828.2MNVDAAAPLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025213$759.6MNVDAiShares Core S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025May 22, 2025Amended214$673.4MNVDAiShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 21, 2025220$747.5MNVDAAAPLiShares Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024218$734.2MNVDAAAPLiShares Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024206$703.7MNVDAAAPLiShares Trvs. Q1 2024SEC
Q1 2024Apr 24, 2024202$667.5MNVDAiShares TrAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended201$599.4MiShares TrAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 24, 2023204$509.8MiShares TrAAPLNVDAvs. Q2 2023SEC
Q2 2023Jul 13, 2023205$517.6MiShares TrAAPLNVDAvs. Q1 2023SEC
Q1 2023Apr 21, 2023215$545.9MiShares TrAAPLiShares Trvs. Q4 2022SEC
Q4 2022Jan 23, 2023216$544.6MiShares TriShares TrAAPLvs. Q3 2022SEC
Q3 2022Oct 13, 2022211$465.2MiShares TrAAPLiShares Core High Dividend ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022224$489.5MiShares TrAAPLKOvs. Q1 2022SEC
Q1 2022May 2, 2022243$581.8MiShares TrAAPLNVDAvs. Q4 2021SEC
Q4 2021Feb 11, 2022250$618.2MiShares TrAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q3 2021SEC
Q3 2021Oct 27, 2021238$523.2MiShares TrAAPLiShares U.S. Medical Devices ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021201$439.2MiShares TrAAPLiShares U.S. Medical Devices ETFvs. Q1 2021SEC
Q1 2021Apr 21, 2021198$413.6MiShares TrAAPLiShares Tr–SEC