Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

$746 Million
Q2 2025

Patton Albertson Miller Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $746 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.2M, Ishares Core S&P 500 ETF with a value of $28.6M, Apple Inc. with a value of $27.4M, Ishares Core S&P Total U.S. St with a value of $26.6M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $86.2M in the current position value, from $660M to 746M.

Below you can find more details about Patton Albertson Miller Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $746 Million

ETFs: $229 Million

Technology: $168 Million

Industrials: $76.4 Million

Financial Services: $70.6 Million

Healthcare: $52.2 Million

Communication Services: $41.9 Million

Consumer Cyclical: $36.4 Million

Consumer Defensive: $36.2 Million

Other: $35.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.6 Million 3.83% of portfolio	46,074	Q2 2025 Reduced 5.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$26.6 Million 3.57% of portfolio	197,234	Q2 2025 Reduced 4.89%
IYW Ishares Dj Us Tech ETF ETFs	$0	$19.7 Million 2.65% of portfolio	113,957	Q2 2025 Added 10.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.8 Million 2.12% of portfolio	143,948	Q2 2025 Added 25.29%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12.6 Million 1.69% of portfolio	231,380	Q2 2025 Added 17.96%
VGT Vanguard Information Technolog ETFs	$0	$10.3 Million 1.38% of portfolio	15,520	Q2 2025 Added 8.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.27 Million 1.24% of portfolio	30,505	Q2 2025 Reduced 0.58%
AOA Ishares Tr Core Aggressive All ETFs	$0	$8.64 Million 1.16% of portfolio	103,591	Q2 2025 Reduced 5.05%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.63 Million 1.02% of portfolio	176,435	Q2 2025 Reduced 6.14%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.58 Million 0.88% of portfolio	85,104	Q2 2025 Added 3.63%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.22 Million 0.7% of portfolio	84,813	Q2 2025 Added 2.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.05 Million 0.68% of portfolio	58,862	Q2 2025 Reduced 43.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.81 Million 0.64% of portfolio	8,473	Q2 2025 Added 59.48%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.8 Million 0.64% of portfolio	19,467	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$4.69 Million 0.63% of portfolio	18,515	Q1 2025 Added 14.57%
OEF Ishares S&P 100 ETF ETFs	$0	$4.53 Million 0.61% of portfolio	17,010	Q2 2025 Reduced 1.09%
XLF Financial Sector Spdr ETFs	$0	$4.39 Million 0.59% of portfolio	83,749	Q1 2025 Reduced 0.31%
IEFA Ishares Tr ETFs	$0	$3.34 Million 0.45% of portfolio	40,019	Q2 2025 Reduced 1.66%
EFG Msci Eafe Growth ETF ETFs	$0	$3.16 Million 0.42% of portfolio	28,202	Q2 2025 Reduced 7.78%
IFRA Ishares Tr ETFs	$0	$3.04 Million 0.41% of portfolio	61,741	Q2 2025 Reduced 8.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.08 Million 0.41% of portfolio	4,993	Q2 2025 Added 3.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.28 Million 0.31% of portfolio	12,508	Q2 2025 Reduced 5.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.07 Million 0.28% of portfolio	19,802	Q2 2025 Reduced 30.61%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.12 Million 0.28% of portfolio	45,977	Q2 2025 Added 6.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.87 Million 0.25% of portfolio	4,255	Q1 2025 Reduced 0.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.37 Million 0.18% of portfolio	7,520	Q2 2025 Added 5.46%
SRLN Ssga Active Trust ETFs	$0	$1.34 Million 0.18% of portfolio	32,256	Q2 2025 Reduced 5.29%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.35 Million 0.18% of portfolio	15,247	Q2 2025 Reduced 7.41%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.16 Million 0.16% of portfolio	10,531	Q2 2025 Reduced 14.06%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.21 Million 0.16% of portfolio	12,112	Q1 2025 Reduced 7.88%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.16 Million 0.16% of portfolio	25,183	Q2 2025 Reduced 11.26%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.15 Million 0.15% of portfolio	25,228	Q2 2025 Reduced 40.33%
VUG Vanguard Growth ETF ETFs	$0	$1.13 Million 0.15% of portfolio	2,578	Q1 2025 Added 20.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.09 Million 0.15% of portfolio	5,568	Q2 2025 Reduced 8.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.05 Million 0.14% of portfolio	7,845	Q2 2025 Reduced 4.56%
IEMG Ishares Inc ETFs	$0	$1.05 Million 0.14% of portfolio	19,515	Q2 2025 Reduced 47.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$992,000 0.13% of portfolio	1,800	Q2 2025 Added 6.89%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$888,000 0.12% of portfolio	3,468	Q4 2024 Reduced 9.76%
XLI Industrial Sector Spdr ETFs	$0	$838,000 0.11% of portfolio	5,682	Q1 2025 Reduced 0.79%
XLU Utilities Sector Spdr ETFs	$0	$794,000 0.11% of portfolio	9,733	Q2 2025 Added 4.85%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$677,000 0.09% of portfolio	28,434	Q2 2025 Added 0.99%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$595,000 0.08% of portfolio	5,990	Q2 2023 Reduced 3.6%
IXN Ishares Global Information Tec ETFs	$0	$575,000 0.08% of portfolio	6,228	Q2 2025 Reduced 2.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$555,000 0.07% of portfolio	8,960	Q1 2025 Reduced 1.1%
VTV Vanguard Value ETF ETFs	$0	$501,000 0.07% of portfolio	2,835	Q1 2024 Reduced 0.11%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$482,000 0.06% of portfolio	15,299	Q2 2025 Added 38.4%
GLD Spdr Gold Trust ETFs	$107B	$416,000 0.06% of portfolio	1,365	Q2 2025 Reduced 0.07%
VPU Vanguard Utilities ETF ETFs	$0	$463,000 0.06% of portfolio	2,624	Q4 2023 Reduced 6.65%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$461,000 0.06% of portfolio	17,431	Q2 2025 Reduced 8.99%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$443,000 0.06% of portfolio	1,307	Q2 2024 Reduced 0.76%

Summary

Portfolio
No. of Stocks 213
Current Value $746 Million
Prior Value $660 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Patton Albertson Miller Group, LLC Portfolio Holdings