Atlanta Consulting Group Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019038
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13F Reported Value

$630.8M

Holdings

185

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsEnergyTechnologyHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P SCP ETF

    Quality

    $73.1M492,883 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $64.3M85,882 sh
  • $46.7M219,378 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $36.4M53,048 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $35.1M455,097 sh
  • $28.3M1,178,592 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $23.6M285,160 sh
  • 2023 ETF SERIES TRUST - EAGL CAP SEL ETF

    Quality

    $18.2M565,484 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $15.0M120,060 sh
  • $14.8M45,339 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Atlanta Consulting Group Advisors, LLC's 185 positions.

Showing top 10 of 185 holdings.

Sector Allocation

Other

$346.3M

Financials

$113.0M

Energy

$47.8M

Technology

$43.0M

Healthcare

$20.4M

Consumer Staples

$18.0M

Industrials

$15.4M

Consumer Discretionary

$9.9M

Full Holdings — Atlanta Consulting Group Advisors, LLC (Q2 2026)

All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P SCP ETF$73.1M
ISHARES TR - CORE S&P500 ETF$64.3M
IVZ$IVZInvesco Ltd.$46.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$36.4M
ISHARES TR - CORE S&P MCP ETF$35.1M
ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$28.3M
ISHARES INC - CORE MSCI EMKT$23.6M
2023 ETF SERIES TRUST - EAGL CAP SEL ETF$18.2M
AMERICAN CENTY ETF TR - US SML CP VALU$15.0M
JPM$JPMJPMORGAN CHASE & CO$14.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.8M
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$8.5M
MSFT$MSFTMICROSOFT CORP$8.2M
PG$PGPROCTER & GAMBLE Co$7.5M
GOOGL$GOOGLAlphabet Inc.$7.2M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$7.0M
KO$KOCOCA COLA CO$6.6M
CHDN$CHDNChurchill Downs Inc$6.4M
ISHARES TR - CORE MSCI EAFE$6.0M
AAPL$AAPLApple Inc.$5.7M
MRK$MRKMerck & Co., Inc.$5.2M
JNJ$JNJJOHNSON & JOHNSON$5.0M
SPDR SERIES TRUST - ST STR P400MID$4.8M
BX$BXBlackstone Inc.$4.5M
CVX$CVXCHEVRON CORP$4.3M
GS$GSGOLDMAN SACHS GROUP INC$4.0M
NVDA$NVDANVIDIA CORP$3.5M
MKL$MKLMARKEL GROUP INC.$3.4M
V$VVISA INC.$3.4M
AMZN$AMZNAMAZON COM INC$3.3M
ISHARES TR - MRGSTR SM CP GR$3.3M
MMM$MMM3M CO$3.3M
ABBV$ABBVAbbVie Inc.$3.3M
ISHARES TR - IBOXX HI YD ETF$3.2M
STT$STTSTATE STREET CORP$3.2M
VANGUARD INDEX FDS - MID CAP ETF$3.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.9M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$2.9M
AXP$AXPAMERICAN EXPRESS CO$2.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.8M
ISHARES TR - CORE US AGGBD ET$2.7M
GLOBAL X FDS - S&P 500 CATHOLIC$2.5M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.5M
GOOG$GOOGAlphabet Inc.$2.5M
CAT$CATCATERPILLAR INC$2.4M
AVGO$AVGOBroadcom Inc.$2.3M
MPC$MPCMarathon Petroleum Corp$2.3M
META$METAMeta Platforms, Inc.$2.3M
BAC$BACBANK OF AMERICA CORP /DE/$2.2M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$2.2M
SPY$SPYSPDR S&P 500 ETF TRUST$2.2M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$2.1M
MAS$MASMASCO CORP /DE/$2.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$2.0M
WMT$WMTWalmart Inc.$1.9M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$1.9M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$1.9M
UNP$UNPUNION PACIFIC CORP$1.7M
CSX$CSXCSX CORP$1.7M
TFC$TFCTRUIST FINANCIAL CORP$1.5M
WFC$WFCWELLS FARGO & COMPANY/MN$1.5M
GE$GEGENERAL ELECTRIC CO$1.5M
SCHW$SCHWSCHWAB CHARLES CORP$1.4M
BRO$BROBROWN & BROWN, INC.$1.4M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$1.4M
GEV$GEVGE Vernova Inc.$1.4M
LLY$LLYELI LILLY & Co$1.3M
DUK$DUKDuke Energy CORP$1.3M
NATIXIS ETF TRUST II - NATIXIS LOOMIS$1.3M
UPS$UPSUNITED PARCEL SERVICE INC$1.3M
MCO$MCOMOODYS CORP /DE/$1.2M
MCD$MCDMCDONALDS CORP$1.2M
AMERICAN CENTY ETF TR - AVANTIS INTL SML$1.2M
HOMB$HOMBHOME BANCSHARES INC$1.1M
ISHARES TR - 10-20 YR TRS ETF$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.1M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.1M
PEP$PEPPEPSICO INC$1.0M
PM$PMPhilip Morris International Inc.$1.0M
STX$STXSeagate Technology Holdings plc$1.0M
PIMCO ETF TR - ENHANCD SHORT$1.0M
VZ$VZVERIZON COMMUNICATIONS INC$997,149
CMI$CMICUMMINS INC$977,098
STERLING CAP FDS - SHOR DURA BD ETF$974,745
MDLZ$MDLZMondelez International, Inc.$959,635
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$948,634
BLD$BLDQXO Insulation, LLC$943,050
GLW$GLWCORNING INC /NY$939,982
TORTOISE CAPITAL SERIES TRUS - ENERGY ETF$932,160
INTC$INTCINTEL CORP$866,813
ALL$ALLALLSTATE CORP$853,540
UTG$UTGREAVES UTILITY INCOME FUND$852,593
HD$HDHOME DEPOT, INC.$847,792
ISHARES TR - CORE MSCI INTL$845,328
ADI$ADIANALOG DEVICES INC$844,383
PIMCO ETF TR - ENHAN SHRT MA AC$826,944
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$811,698
NEE$NEENEXTERA ENERGY INC$797,390
RVT$RVTROYCE SMALL-CAP TRUST, INC.$792,936
AMAT$AMATAPPLIED MATERIALS INC /DE$789,516
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$762,046
GLOBAL X FDS - US INFR DEV ETF$753,779
NKE$NKENIKE, Inc.$748,899
MA$MAMastercard Inc$740,611
ETN$ETNEaton Corp plc$740,170
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$735,108
SELECT SECTOR SPDR TR - ST STR TECHN ETF$731,597
ISHARES TR - S&P 500 VAL ETF$721,143
PANW$PANWPalo Alto Networks Inc$702,160
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$690,186
MSI$MSIMotorola Solutions, Inc.$681,393
ISHARES TR - SELECT DIVID ETF$621,918
CB$CBChubb Ltd$619,465
IVZ$IVZInvesco Ltd.$528,337
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$523,720
RJF$RJFRAYMOND JAMES FINANCIAL INC$514,292
ISHARES TR - BROAD USD HIGH$499,955
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$488,643
EL$ELESTEE LAUDER COMPANIES INC$464,305
AMT$AMTAMERICAN TOWER CORP /MA/$464,085
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH$462,893
PIMCO ETF TR - ACTIVE BD ETF$450,999
VANGUARD INDEX FDS - VALUE ETF$449,808
MO$MOALTRIA GROUP, INC.$411,371
SELECT SECTOR SPDR TR - ST STR CARE ETF$404,900
AMD$AMDADVANCED MICRO DEVICES INC$402,432
CRWD$CRWDCrowdStrike Holdings, Inc.$397,596
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$389,160
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$387,214
ISHARES TR - CORE DIV GRWTH$385,013
ENB$ENBENBRIDGE INC$381,101
SO$SOSOUTHERN CO$379,867
ISHARES TR - CORE S&P US GWT$375,428
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$374,698
BN$BNBROOKFIELD Corp /ON/$370,246
SHW$SHWSHERWIN WILLIAMS CO$369,455
CRM$CRMSalesforce, Inc.$367,669
META$METAMeta Platforms, Inc.$353,183
ISHARES U S ETF TR - SHOR DURA BD ETF$350,263
LOW$LOWLOWES COMPANIES INC$346,390
CME$CMECME GROUP INC.$346,283
SCHWAB STRATEGIC TR - US DIVIDEND EQ$342,722
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$342,373
PFE$PFEPFIZER INC$335,692
AEP$AEPAMERICAN ELECTRIC POWER CO INC$324,370
KLAC$KLACKLA CORP$324,338
VANGUARD INDEX FDS - REAL ESTATE ETF$322,076
USB$USBUS BANCORP \DE\$308,886
IAU$IAUISHARES GOLD TRUST$308,383
TJX$TJXTJX COMPANIES INC /DE/$305,273
JCI$JCIJohnson Controls International plc$304,594
DRI$DRIDARDEN RESTAURANTS INC$304,071
SOLV$SOLVSolventum Corp$304,048
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$303,030
VANGUARD WORLD FD - EXTENDED DUR$302,362
NFLX$NFLXNETFLIX INC$298,952
CSCO$CSCOCISCO SYSTEMS, INC.$294,355
PLTR$PLTRPalantir Technologies Inc.$294,125
XEL$XELXCEL ENERGY INC$288,860
ISHARES TR - 0-5YR HI YL CP$286,310
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$285,407
DTB$DTBDTE ENERGY CO$285,257
O$OREALTY INCOME CORP$282,653
SELECT SECTOR SPDR TR - ST STR SVC ETF$280,038
DIS$DISWalt Disney Co$277,129
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$273,234
BA$BABOEING CO$258,249
SCI$SCISERVICE CORP INTERNATIONAL$254,694
FLXS$FLXSFLEXSTEEL INDUSTRIES INC$244,143
PUTNAM ETF TRUST - FOCUSED LAR CAP$240,484
D$DDOMINION ENERGY, INC$226,146
RTX$RTXRTX Corp$216,861
MRVL$MRVLMarvell Technology, Inc.$215,970
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$211,513
DELL$DELLDell Technologies Inc.$210,552
SYBT$SYBTStock Yards Bancorp, Inc.$209,560
NI$NINISOURCE INC.$208,085
ABT$ABTABBOTT LABORATORIES$204,891
SCCO$SCCOSOUTHERN COPPER CORP/$204,058
EMR$EMREMERSON ELECTRIC CO$203,989
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$201,176
CAPITAL GROUP CORE BALANCED - SHS$200,125
BRSL$BRSLBrightstar Lottery PLC$176,880
AMRX$AMRXAmneal Pharmaceuticals, Inc.$173,100

New Positions (46)

FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$8.5M
MMM$MMM 3M CO$3.3M
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$2.8M
GLOBAL X FDS - S&P 500 CATHOLIC$2.5M
GLPI$GLPI Gaming & Leisure Properties, Inc.$2.5M
TFC$TFC TRUIST FINANCIAL CORP$1.5M
SCHW$SCHW SCHWAB CHARLES CORP$1.4M
BRO$BRO BROWN & BROWN, INC.$1.4M
HOMB$HOMB HOME BANCSHARES INC$1.1M
FCNCA$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$1.1M
PM$PM Philip Morris International Inc.$1.0M
STX$STX Seagate Technology Holdings plc$1.0M
PIMCO ETF TR - ENHANCD SHORT$1.0M
STERLING CAP FDS - SHOR DURA BD ETF$974,745
MA$MA Mastercard Inc$740,611

Exited Positions (4)

VANGUARD BD INDEX FDS
CCZ$CCZ COMCAST CORP
APD$APD Air Products & Chemicals, Inc.
ZTS$ZTS Zoetis Inc.

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