Patton Albertson Miller Group, LLC ETF holdings
Chattanooga, TN
Reported $363.6M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$363.6M
ETFs held
84
Change from prior quarter
+23.4%
With price moves
ETFs as a share of its 13F
36.2%
of $1.0B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | $36.0M | 682,952 | +20,877 shares |
| IVV | iShares Core S&P 500 ETF | $32.4M | 43,318 | −1,199 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $30.2M | 443,571 | −2,470 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $27.2M | 165,733 | −3,388 shares |
| IYW | iShares U.S. Technology ETF | $27.2M | 107,832 | +1,324 shares |
| IVW | iShares S&P 500 Growth ETF | $25.1M | 182,247 | +15,235 shares |
| VGT | Vanguard Information Technology ETF | $14.4M | 120,686 | +105,845 shares |
| SHLD | Global X Defense Tech ETF | $13.4M | 224,449 | +31,823 shares |
| CORO | iShares International Country Rotation Active ETF | $12.8M | 349,803 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.1M | 30,038 | −37 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001511037. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Patton Albertson Miller Group, LLC own?
Patton Albertson Miller Group, LLC reported 84 ETF positions worth $363.6M in its Form 13F for June 30, 2026. The largest was BAI, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.