Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 193
- +8 vs. Q1 2026
- Portfolio value
- $260.1M
- +$33.8M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 232,260 | $17.0M | 6.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 54,233 | $10.9M | 4.2% | −205−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,153 | $10.8M | 4.1% | −112−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,063 | $8.28M | 3.2% | +1,057+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 6,168 | $7.40M | 2.8% | +522+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,088 | $6.69M | 2.6% | +64+0.2% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 147,222 | $6.04M | 2.3% | +18,044+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,859 | $5.48M | 2.1% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,011 | $4.85M | 1.9% | −48−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,499 | $4.72M | 1.8% | +57+0.5% | Added | History |
| GLWCorning Inc | COM | 18,251 | $4.66M | 1.8% | +332+1.9% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 193,449 | $4.39M | 1.7% | +17,015+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,767 | $4.34M | 1.7% | −574−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,919 | $3.90M | 1.5% | +239+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,128 | $3.78M | 1.5% | +17+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 9,034 | $3.27M | 1.3% | −480−5.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,763 | $3.19M | 1.2% | +297+12.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,256 | $3.07M | 1.2% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,089 | $2.84M | 1.1% | +401+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,849 | $2.76M | 1.1% | +485+4.7% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 57,085 | $2.73M | 1.0% | +4,772+9.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,985 | $2.61M | 1.0% | +1,215+17.9% | Added | History |
| CVXChevron Corp | Stock | 15,587 | $2.58M | 1.0% | −686−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,981 | $2.56M | 1.0% | −75−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,091 | $2.46M | 0.9% | +623+42.4% | Added | History |
| MARMarriott International Inc | Stock | 6,570 | $2.43M | 0.9% | +1,329+25.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $2.36M | 0.9% | −2−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,349 | $2.35M | 0.9% | +538+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,608 | $2.30M | 0.9% | +1,253+6.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,840 | $2.17M | 0.8% | −748−1.7% | Reduced | – |
| CMICummins Inc | Stock | 3,034 | $2.16M | 0.8% | +97+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,285 | $2.09M | 0.8% | −1,553−9.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,822 | $2.05M | 0.8% | +490+11.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,587 | $1.97M | 0.8% | +9+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,288 | $1.97M | 0.8% | +376+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,468 | $1.96M | 0.8% | +179+2.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,103 | $1.96M | 0.8% | +132+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,705 | $1.95M | 0.7% | +218+8.8% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 38,640 | $1.93M | 0.7% | +2,822+7.9% | Added | – |
| NEENextera Energy Inc | Stock | 20,562 | $1.80M | 0.7% | +1,220+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,931 | $1.77M | 0.7% | +255+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,308 | $1.66M | 0.6% | −3−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,564 | $1.58M | 0.6% | +169+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,230 | $1.49M | 0.6% | +42+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,533 | $1.43M | 0.5% | +87+3.6% | Added | History |
| VVisa Inc. | Stock | 4,144 | $1.42M | 0.5% | +109+2.7% | Added | History |
| BACBank of America Corp | Stock | 24,338 | $1.39M | 0.5% | +2,425+11.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,717 | $1.38M | 0.5% | +72+2.7% | Added | History |
| SYYSysco Corp | Stock | 16,408 | $1.37M | 0.5% | +921+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 13,109 | $1.34M | 0.5% | +646+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,892 | $1.34M | 0.5% | +651+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,901 | $1.33M | 0.5% | −1,079−21.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,330 | $1.32M | 0.5% | −436−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,663 | $1.24M | 0.5% | +7+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,718 | $1.24M | 0.5% | +472+7.6% | Added | History |
| DEDeere & Co | Stock | 1,902 | $1.21M | 0.5% | +671+54.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,476 | $1.19M | 0.5% | −40−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,959 | $1.17M | 0.4% | −5,876−18.5% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 5,938 | $1.13M | 0.4% | +916+18.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,365 | $1.12M | 0.4% | +1,051+11.3% | Added | History |
| ORealty Income Corp | REIT | 17,663 | $1.09M | 0.4% | +810+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,872 | $1.09M | 0.4% | +295+18.7% | Added | History |
| FITBFifth Third Bancorp | COM | 19,279 | $1.09M | 0.4% | −31−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,693 | $1.08M | 0.4% | +303+8.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,707 | $1.08M | 0.4% | +94+3.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,932 | $1.06M | 0.4% | −1,447−17.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,524 | $1.06M | 0.4% | −39−1.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,632 | $1.04M | 0.4% | −39−1.1% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 804 | $1.03M | 0.4% | −104−11.5% | Reduced | History |
| LINLinde PLC | Stock | 1,976 | $1.03M | 0.4% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,934 | $1.01M | 0.4% | +1,141+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,428 | $1.01M | 0.4% | −142−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,339 | $1.00M | 0.4% | −788−37.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,024 | $1.00M | 0.4% | +333+48.2% | Added | History |
| NFLXNetflix Inc | Stock | 14,012 | $1.00M | 0.4% | −1,570−10.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,444 | $970.4K | 0.4% | +219+4.2% | AddedConverted for a 25-for-1 split | History |
| GPCGenuine Parts Co | Stock | 8,211 | $968.7K | 0.4% | +1,201+17.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,471 | $944.1K | 0.4% | +94+2.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,902 | $934.2K | 0.4% | +144+8.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,494 | $890.8K | 0.3% | +3,135+27.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,349 | $874.9K | 0.3% | +436+8.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,989 | $861.9K | 0.3% | +326+19.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,037 | $844.9K | 0.3% | +574+12.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,270 | $836.2K | 0.3% | −42−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,044 | $811.8K | 0.3% | +394+23.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,839 | $798.4K | 0.3% | −222−7.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,376 | $754.6K | 0.3% | +78+1.1% | Added | – |
| PHMPultegroup Inc | COM | 5,402 | $741.2K | 0.3% | +20.0% | Added | History |
| TDGTransDigm Group INC | COM | 549 | $731.3K | 0.3% | +70+14.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,128 | $729.0K | 0.3% | −2,876−10.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,996 | $719.2K | 0.3% | −584−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 668 | $711.4K | 0.3% | +148+28.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,649 | $709.4K | 0.3% | −242−6.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,193 | $705.2K | 0.3% | −2,836−18.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,087 | $694.3K | 0.3% | −5−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,993 | $687.0K | 0.3% | +364+13.8% | Added | History |
| SLBSLB Limited | Stock | 14,506 | $674.4K | 0.3% | +419+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,255 | $667.3K | 0.3% | −56−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $664.0K | 0.3% | +90+8.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,809 | $656.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,659 | $827.0K | 0.4% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,854 | $303.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,172 | $271.2K | 0.1% | History |
| RTXRTX Corp | Stock | 1,345 | $259.5K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,637 | $236.7K | 0.1% | History |
| ACNAccenture plc | Stock | 1,130 | $224.1K | 0.1% | History |
| NVSNovartis AG | ADR | 1,325 | $202.4K | 0.1% | History |
| SCWO374Water Inc. | COM | 15,000 | $42.6K | <0.1% | History |