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Atlanta Consulting Group Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019038
Institutional-grade research for retail investors

Sector Allocation

  • Other54.9%$346.3M
  • Financials17.9%$113.0M
  • Energy7.6%$47.8M
  • Technology6.8%$42.6M
  • Healthcare3.3%$20.8M
  • Consumer Staples3.2%$19.9M
  • Industrials2.5%$15.5M
  • Communication Services1.3%$8.1M
  • Consumer Discretionary1.2%$7.6M
  • Real Estate0.6%$3.9M

AUM History

13fpro.ai/research/fund/atlanta-consulting-group-advisors-llc-2019038

Conviction and streaks

Diversifying · top 10 = 56.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $73.1M
  • ISHARES
    $64.3M
  • IVZIVZ
    $46.7M
  • VANGUARD
    $36.4M
  • ISHARES
    $35.1M
  • ARLPARLP
    $28.3M
  • ISHARES
    $23.6M
  • 2023
    $18.2M
  • AMERICAN
    $15.0M
  • JPMJPM
    $14.8M
  • XOM.R34088XOM.R34088
    $11.7M
  • BRK.BBRK.B
    $10.8M
  • FIRST
    $8.5M
  • MSFTMSFT
    $8.2M
  • PGPG
    $7.5M
  • GOOGGOOG
    $7.2M
  • AMERICAN
    $7.0M
  • KOKO
    $6.6M
  • CHDNCHDN
    $6.4M
  • ISHARES
    $6.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/atlanta-consulting-group-advisors-llc-2019038

Atlanta Consulting Group Advisors, LLC 13F holdings — Q2 2026

$630.8M portfolio (+35.6% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P SCP ETF

    $73.1M

    11.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE S&P500 ETF

    $64.3M

    10.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $46.7M

    7.4% of stocks

    +0.1%This quarter-12.7%Since filed7+ qtrsHeld
  • 4

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $36.4M

    5.8% of stocks

    +80%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - CORE S&P MCP ETF

    $35.1M

    5.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • -0.1%This quarter+5.0%Since filed7+ qtrsHeld
  • 7

    ISHARES INC - CORE MSCI EMKT

    $23.6M

    3.7% of stocks

    -9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    2023 ETF SERIES TRUST - EAGL CAP SEL ETF

    $18.2M

    2.9% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    AMERICAN CENTY ETF TR - US SML CP VALU

    $15.0M

    2.4% of stocks

    +32%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $14.8M

    2.4% of stocks

    +0.8%This quarter-7.5%Since filed7+ qtrsHeld

All holdings — Atlanta Consulting Group Advisors, LLC (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.7M+230%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.8M+112%
— FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$8.5MNew
MSFT$MSFTMICROSOFT CORP$8.2M+4%
PG$PGPROCTER & GAMBLE Co$7.5M+229%
GOOG$GOOGAlphabet Inc.$7.2M+73%
— AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund$7.0M+39%
KO$KOCOCA COLA CO$6.6M+16%
CHDN$CHDNChurchill Downs Inc$6.4M-33%
— ISHARES TR - CORE MSCI EAFEetf/fund$6.0M+0.9%
AAPL$AAPLApple Inc.$5.7M+2%
MRK$MRKMerck & Co., Inc.$5.2M+646%
JNJ$JNJJOHNSON & JOHNSON$5.0M+63%
— SPDR SERIES TRUST - ST STR P400MIDetf/fund$4.8M+0.0%
BX$BXBlackstone Inc.$4.5M+51%

What changed in Q2 2026

Against the previous quarter's 13F: 46 new, 90 added to, 33 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

  • FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$8.5M

    first bought this quarter

  • MMM$MMM3M CO$3.3M

    first bought this quarter

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.8M

    first bought this quarter

  • GLOBAL X FDS - S&P 500 CATHOLIC$2.5M

    first bought this quarter

  • GLPI$GLPIGaming & Leisure Properties, Inc.$2.5M

    first bought this quarter

  • TFC$TFCTRUIST FINANCIAL CORP$1.5M

    first bought this quarter

+40 more in the Excel export

Added to (90)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+80%

    now $36.4M

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+230%

    now $11.7M · held 7+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+112%

    now $10.8M · held 7+ qtrs

  • PG$PGPROCTER & GAMBLE Co+229%

    now $7.5M · held 7+ qtrs

  • ISHARES TR - CORE S&P SCP ETF+7%

    now $73.1M

  • MRK$MRKMerck & Co., Inc.+646%

    now $5.2M · held 7+ qtrs, 2 adds in a row

+84 more in the Excel export

Trimmed (33)

  • CHDN$CHDNChurchill Downs Inc-33%

    now $6.4M · held 7+ qtrs

  • ISHARES INC - CORE MSCI EMKT-9%

    now $23.6M

  • 2023 ETF SERIES TRUST - EAGL CAP SEL ETF-2%

    now $18.2M

  • AVGO$AVGOBroadcom Inc.-8%

    now $2.3M · held 7+ qtrs, 2 trims in a row

  • ADI$ADIANALOG DEVICES INC-10%

    now $844K · held 7+ qtrs

  • MSI$MSIMotorola Solutions, Inc.-12%

    now $681K · held 7+ qtrs, 2 trims in a row

+27 more in the Excel export

Sold out (4)

  • VANGUARD BD INDEX FDSwas $293K
  • CCZ$CCZCOMCAST CORPwas $263K

    held 1 qtr

  • APD$APDAir Products & Chemicals, Inc.was $252K

    held 6+ qtrs

  • ZTS$ZTSZoetis Inc.was $235K

    held 1 qtr

Firm AUM (Form ADV): $14.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Atlanta Consulting Group Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Atlanta Consulting Group Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 10% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Atlanta Consulting Group Advisors, LLC disclosed 185 positions worth $630.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 4. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Atlanta Consulting Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2019038.

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AI-Powered Hedge Fund Analysis: Atlanta Consulting Group Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Atlanta Consulting Group Advisors, LLC (SEC CIK: 2019038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Atlanta Consulting Group Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.