Koss-Olinger Consulting, LLC

Q3 2026 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,371,974
Net value change ($000)
+73,607 (5.7%)
New positions
6
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 62,041 49.9%
AGG 57,654 64.7%
SCHX 7,945 2.1%
ACWX 3,890 2.3%
NUBD 3,031 45.3%
BKLN 1,083 3.2%
SCHZ 502 NEW
AAPL 323 10.1%
META 304 28.7%
HALO 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -5,379 -12.3%
GVI -5,173 -75.0%
SPMD -4,504 -4.2%
JPSE -4,054 -6.3%
EFIV -2,700 -9.1%
GE -2,479 -91.6%
ISTB -2,342 -55.4%
BLV -2,289 -8.8%
GEV -2,112 -100.0%
BSV -1,947 -49.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type