What does Atlanta Consulting Group Advisors, LLC hold?

Atlanta Consulting Group Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2019038.

What is Atlanta Consulting Group Advisors, LLC's AUM?

Atlanta Consulting Group Advisors, LLC reported approximately $630.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $14.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Atlanta Consulting Group Advisors, LLC's holdings?

All Atlanta Consulting Group Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2019038. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Atlanta Consulting Group Advisors, LLC's 13F data updated on 13F Pro?

Atlanta Consulting Group Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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.

$Conviction hold11.6% weight · held 7 quarters

$Conviction hold10.2% weight · held 7 quarters

$IVZConviction hold7.4% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold5.6% weight · held 7 quarters

$Accumulating+267% shares · 7 quarters running

$Accumulating+67% shares · 7 quarters running

$Accumulating+163% shares · 6 quarters running

$Accumulating+13% shares · 6 quarters running

$Accumulating+192% shares · 6 quarters running

$UPSTrimming-8% shares · 3 quarters running

$ETNTrimming-30% shares · 3 quarters running

$CRMTrimming-4% shares · 3 quarters running

$AVGOTrimming-29% shares · 2 quarters running

$HDTrimming-14% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$73.1M
ISHARES
$64.3M
IVZ
$46.7M
VANGUARD
$36.4M
ISHARES
$35.1M
ARLP
$28.3M
ISHARES
$23.6M
2023
$18.2M
AMERICAN
$15.0M
JPM
$14.8M
XOM.R34088
$11.7M
BRK.B
$10.8M
FIRST
$8.5M
MSFT
$8.2M
PG
$7.5M
GOOG
$7.2M
AMERICAN
$7.0M
KO
$6.6M
CHDN
$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—
3
Invesco Ltd.
$IVZ
$46.7M
7.4% of stocks
+0.1%This quarter-12.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
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—
6
ALLIANCE RESOURCE PARTNERS LP
$ARLP
$28.3M
4.5% of stocks
-0.1%This quarter+5.0%Since filed7+ qtrsHeld
AIQuality50.8#1,589Est. buyEstimated buy price is Pro: unlock with a free trial
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—
10
JPMORGAN CHASE & CO
$JPM
$14.8M
2.4% of stocks
+0.8%This quarter-7.5%Since filed7+ qtrsHeld
AIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P SCP ETF	$73.1M	11.6%	+7%	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$64.3M	10.2%	+2%	—	—	—	—
3	Invesco Ltd.$IVZ	$46.7M	7.4%	+0.1%	-12.7%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$36.4M	5.8%	+80%	—	—	—	—
5	ISHARES TR - CORE S&P MCP ETF	$35.1M	5.6%	+7%	—	—	—	—
6	ALLIANCE RESOURCE PARTNERS LP$ARLP	$28.3M	4.5%	-0.1%	+5.0%	7+ qtrs	50.8#1,589	Estimated buy price is Pro: unlock with a free trial
7	ISHARES INC - CORE MSCI EMKT	$23.6M	3.7%	-9%	—	—	—	—
8	2023 ETF SERIES TRUST - EAGL CAP SEL ETF	$18.2M	2.9%	-2%	—	—	—	—
9	AMERICAN CENTY ETF TR - US SML CP VALU	$15.0M	2.4%	+32%	—	—	—	—
10	JPMORGAN CHASE & CO$JPM	$14.8M	2.4%	+0.8%	-7.5%	7+ qtrs	71.9#171	Estimated buy price is Pro: unlock with a free trial

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

Sort

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						Held		Source
11	$XOM.R34088	EXXON MOBIL CORP	Energy	$11.7M	1.9%	86K	+230%	7+ qtrs	57.8	13F
12	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.8M	1.7%	22K	+112%	7+ qtrs	73.5	13F
13	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$8.5M	1.3%	433K	New	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$8.2M	1.3%	22K	+4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$PG	PROCTER & GAMBLE Co	Consumer Staples	$7.5M	1.2%	51K	+229%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$GOOG	Alphabet Inc.	Technology	$7.2M	1.1%	20K	+73%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$7.0M	1.1%	72K	+39%	—	—	13F
18	$KO	COCA COLA CO	Consumer Staples	$6.6M	1.1%	81K	+16%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$CHDN	Churchill Downs Inc	Communication Services	$6.4M	1.0%	71K	-33%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$6.0M	0.9%	62K	+0.9%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$5.7M	0.9%	20K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MRK	Merck & Co., Inc.	Healthcare	$5.2M	0.8%	40K	+646%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.0M	0.8%	20K	+63%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$4.8M	0.8%	70K	+0.0%	—	—	13F
25	$BX	Blackstone Inc.	Financials	$4.5M	0.7%	38K	+51%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$CVX	CHEVRON CORP	Energy	$4.3M	0.7%	26K	+27%
27	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.0M	0.6%	3,927	+200%
28	$NVDA	NVIDIA CORP	Technology	$3.5M	0.6%	17K	+4%
29	$MKL	MARKEL GROUP INC.	Financials	$3.4M	0.5%	1,748	+197%
30	$V	VISA INC.	Financials	$3.4M	0.5%	9,874	+2%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.3M	0.5%	14K	+31%
32	—	ISHARES TR - MRGSTR SM CP GR	—	$3.3M	0.5%	51K	—
33	$MMM	3M CO	Healthcare	$3.3M	0.5%	20K	New
34	$ABBV	AbbVie Inc.	Healthcare	$3.3M	0.5%	13K	+307%
35	—	ISHARES TR - IBOXX HI YD ETF	—	$3.2M	0.5%	41K	+19%
36	$STT	STATE STREET CORP	Financials	$3.2M	0.5%	73K	+10%
37	—	VANGUARD INDEX FDS - MID CAP ETF	—	$3.0M	0.5%	37K	+347%
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.9M	0.5%	10K	+495%
39	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.9M	0.5%	37K	+4%
40	$AXP	AMERICAN EXPRESS CO	Financials	$2.8M	0.5%	8,410	+135%
41	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$2.8M	0.4%	157K	New
42	—	ISHARES TR - CORE US AGGBD ET	—	$2.7M	0.4%	28K	+0.2%
43	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$2.5M	0.4%	29K	New
44	$GLPI	Gaming & Leisure Properties, Inc.	Real Estate	$2.5M	0.4%	57K	New
45	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.4%	6,862	+10%
46	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.4%	2,282	+1%
47	$AVGO	Broadcom Inc.	Technology	$2.3M	0.4%	6,144	-8%
48	$MPC	Marathon Petroleum Corp	Energy	$2.3M	0.4%	9,036	+16%
49	$META	Meta Platforms, Inc.	Technology	$2.3M	0.4%	29K	+5%
50	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.2M	0.3%	38K	+0.8%
51	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$2.2M	0.3%	14K	—
52	$SPY	SPDR S&P 500 ETF TRUST	—	$2.2M	0.3%	2,882	-0.1%
53	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.1M	0.3%	15K	—
54	$MAS	MASCO CORP /DE/	Industrials	$2.0M	0.3%	25K	—
55	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$2.0M	0.3%	15K	+4%
56	$WMT	Walmart Inc.	Consumer Staples	$1.9M	0.3%	17K	+2%
57	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$1.9M	0.3%	18K	+21%
58	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$1.9M	0.3%	23K	+5%
59	$UNP	UNION PACIFIC CORP	Industrials	$1.7M	0.3%	6,101	-0.5%
60	$CSX	CSX CORP	Industrials	$1.7M	0.3%	35K	+9%
61	$TFC	TRUIST FINANCIAL CORP	Financials	$1.5M	0.2%	31K	New
62	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.2%	19K	+258%
63	$GE	GENERAL ELECTRIC CO	Industrials	$1.5M	0.2%	3,973	+0.3%
64	$SCHW	SCHWAB CHARLES CORP	Financials	$1.4M	0.2%	16K	New
65	$BRO	BROWN & BROWN, INC.	Financials	$1.4M	0.2%	22K	New
66	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.4M	0.2%	40K	+11%
67	$GEV	GE Vernova Inc.	Industrials	$1.4M	0.2%	1,160	-2%
68	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.2%	1,103	+53%
69	$DUK	Duke Energy CORP	Utilities	$1.3M	0.2%	10K	+38%
70	—	NATIXIS ETF TRUST II - NATIXIS LOOMIS	—	$1.3M	0.2%	30K	+13%
71	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.3M	0.2%	12K	-4%
72	$MCO	MOODYS CORP /DE/	Financials	$1.2M	0.2%	2,752	+314%
73	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.2M	0.2%	4,490	+153%
74	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$1.2M	0.2%	15K	+10%
75	$HOMB	HOME BANCSHARES INC	Financials	$1.1M	0.2%	39K	New
76	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.1M	0.2%	11K	+13%
77	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.1M	0.2%	2,653	+4%
78	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	$1.1M	0.2%	520	New
79	$PEP	PEPSICO INC	Consumer Staples	$1.0M	0.2%	7,654	+121%
80	$PM	Philip Morris International Inc.	Consumer Staples	$1.0M	0.2%	5,616	New
81	$STX	Seagate Technology Holdings plc	Technology	$1.0M	0.2%	1,056	New
82	—	PIMCO ETF TR - ENHANCD SHORT	—	$1.0M	0.2%	10K	New
83	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$997K	0.2%	24K	+14%
84	$CMI	CUMMINS INC	Industrials	$977K	0.1%	1,370	-5%
85	—	STERLING CAP FDS - SHOR DURA BD ETF	—	$975K	0.1%	39K	New
86	$MDLZ	Mondelez International, Inc.	Consumer Staples	$960K	0.1%	16K	+170%
87	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$949K	0.1%	24K	+1%
88	$BLD	QXO Insulation, LLC	Industrials	$943K	0.1%	2,660	—
89	$GLW	CORNING INC /NY	Materials	$940K	0.1%	3,680	+0.1%
90	—	TORTOISE CAPITAL SERIES TRUS - ENERGY ETF	—	$932K	0.1%	96K	—
91	$INTC	INTEL CORP	Technology	$867K	0.1%	6,208	+0.7%
92	$ALL	ALLSTATE CORP	Financials	$854K	0.1%	3,571	-5%
93	$UTG	REAVES UTILITY INCOME FUND	Other	$853K	0.1%	21K	+0.2%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$848K	0.1%	2,404	-5%
95	—	ISHARES TR - CORE MSCI INTL	—	$845K	0.1%	9,497	+11%
96	$ADI	ANALOG DEVICES INC	Technology	$844K	0.1%	2,126	-10%
97	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$827K	0.1%	8,203	+0.2%
98	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$812K	0.1%	22K	—
99	$NEE	NEXTERA ENERGY INC	Utilities	$797K	0.1%	9,085	+37%
100	$RVT	ROYCE SMALL-CAP TRUST, INC.	—	$793K	0.1%	43K	—
101	$AMAT	APPLIED MATERIALS INC /DE	Technology	$790K	0.1%	1,092	+34%
102	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$762K	0.1%	16K	—
103	—	GLOBAL X FDS - US INFR DEV ETF	—	$754K	0.1%	13K	+6%
104	$NKE	NIKE, Inc.	Consumer Discretionary	$749K	0.1%	18K	+139%
105	$MA	Mastercard Inc	Financials	$741K	0.1%	1,442	New
106	$ETN	Eaton Corp plc	Industrials	$740K	0.1%	1,737	-3%
107	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$735K	0.1%	13K	-4%
108	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$732K	0.1%	3,840	+0.8%
109	—	ISHARES TR - S&P 500 VAL ETF	—	$721K	0.1%	3,176	+0.3%
110	$PANW	Palo Alto Networks Inc	Technology	$702K	0.1%	2,059	+16%
111	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$690K	0.1%	12K	New
112	$MSI	Motorola Solutions, Inc.	Technology	$681K	0.1%	1,636	-12%
113	—	ISHARES TR - SELECT DIVID ETF	—	$622K	0.1%	3,979	New
114	$CB	Chubb Ltd	Financials	$619K	0.1%	1,818	-6%
115	$IVZ	Invesco Ltd.	Financials	$528K	0.1%	4,095	New
116	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$524K	0.1%	8,774	+0.6%
117	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$514K	0.1%	3,383	—
118	—	ISHARES TR - BROAD USD HIGH	—	$500K	0.1%	14K	+12%
119	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	—	$489K	0.1%	3,185	—
120	$EL	ESTEE LAUDER COMPANIES INC	Consumer Staples	$464K	0.1%	5,881	New
121	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$464K	0.1%	2,775	New
122	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	—	$463K	0.1%	3,164	+79%
123	—	PIMCO ETF TR - ACTIVE BD ETF	—	$451K	0.1%	4,891	+2%
124	—	VANGUARD INDEX FDS - VALUE ETF	—	$450K	0.1%	2,064	-1%
125	$MO	ALTRIA GROUP, INC.	Consumer Staples	$411K	0.1%	5,633	New
126	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$405K	0.1%	2,552	—
127	$AMD	ADVANCED MICRO DEVICES INC	Technology	$402K	0.1%	693	New
128	$CRWD	CrowdStrike Holdings, Inc.	Technology	$398K	0.1%	521	New
129	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$389K	0.1%	1,150	—
130	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$387K	0.1%	3,347	-0.2%
131	—	ISHARES TR - CORE DIV GRWTH	—	$385K	0.1%	5,080	New
132	$ENB	ENBRIDGE INC	Energy	$381K	0.1%	7,030	+12%
133	$SO	SOUTHERN CO	Utilities	$380K	0.1%	3,969	+68%
134	—	ISHARES TR - CORE S&P US GWT	—	$375K	0.1%	1,996	New
135	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$375K	0.1%	4,474	-0.9%
136	$BN	BROOKFIELD Corp /ON/	Real Estate	$370K	0.1%	8,679	+5%
137	$SHW	SHERWIN WILLIAMS CO	Materials	$369K	0.1%	1,073	+2%
138	$CRM	Salesforce, Inc.	Technology	$368K	0.1%	2,340	-2%
139	$META	Meta Platforms, Inc.	Technology	$353K	0.1%	627	-6%
140	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$350K	0.1%	6,914	New
141	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$346K	0.1%	1,571	+10%
142	$CME	CME GROUP INC.	Financials	$346K	0.1%	1,568	-13%
143	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$343K	0.1%	11K	New
144	$MTD	METTLER TOLEDO INTERNATIONAL INC/	Healthcare	$342K	0.1%	268	New
145	$PFE	PFIZER INC	Healthcare	$336K	0.1%	14K	+2%
146	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$324K	0.1%	2,371	+0.3%
147	$KLAC	KLA CORP	Technology	$324K	0.1%	1,075	New
148	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$322K	0.1%	3,340	New
149	$USB	US BANCORP DE	Financials	$309K	0.1%	5,095	+0.1%
150	$IAU	ISHARES GOLD TRUST	Financials	$308K	0.1%	4,084	—

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
$MMM3M CO$3.3M
first bought this quarter
$HBANHUNTINGTON BANCSHARES INC /MD/$2.8M
first bought this quarter
GLOBAL X FDS - S&P 500 CATHOLIC$2.5M
first bought this quarter
$GLPIGaming & Leisure Properties, Inc.$2.5M
first bought this quarter
$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.R34088EXXON MOBIL CORP+230%
now $11.7M · held 7+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+112%
now $10.8M · held 7+ qtrs
$PGPROCTER & GAMBLE Co+229%
now $7.5M · held 7+ qtrs
ISHARES TR - CORE S&P SCP ETF+7%
now $73.1M
$MRKMerck & Co., Inc.+646%
now $5.2M · held 7+ qtrs, 2 adds in a row

+84 more in the Excel export

Trimmed (33)

$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
$AVGOBroadcom Inc.-8%
now $2.3M · held 7+ qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-10%
now $844K · held 7+ qtrs
$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
$CCZCOMCAST CORPwas $263K
held 1 qtr
$APDAir Products & Chemicals, Inc.was $252K
held 6+ qtrs
$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

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.