Atlanta Consulting Group Advisors, LLC
CIK 2019038 · View on SEC EDGAR ↗
- Portfolio value
- $630.8M
- Positions
- 185
- As of
- June 30, 2026
#3,266 of 9,443 by 13F value · top 34.6%
Portfolio value QoQ: +35.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.36%
- Top 25 holdings weight
- 72.99%
- Positions above 1%
- 19
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $128,413,322 · sells $8,643,755
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 47
- Increased
- 90
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
7.6%
Financials
5.1%
Technology
4.6%
Financial Services
3.1%
Healthcare
2.8%
Industrials
2.8%
Communication Services
1.7%
Consumer Staples
1.6%
Consumer products
1.5%
Consumer Discretionary
1.4%
Retail
1.1%
Real Estate
0.6%
Utilities
0.6%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Communications
0.2%
Materials
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
65.0%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $73,099,441 | 11.59% | 492,883 | $16,081,086 | Up ×6 | ||
| IVV | $64,316,255 | 10.20% | 85,882 | $9,325,076 | Up ×6 | ||
| RSP | $46,677,132 | 7.40% | 219,378 | $4,601,020 | Up ×3 | ||
| VOO | $36,433,990 | 5.78% | 53,048 | $18,830,167 | Up ×2 | ||
| IJH | $35,092,538 | 5.56% | 455,097 | $6,239,090 | Up ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $28,262,636 | 4.48% | 1,178,592 | $-4,366,908 | Down ×1 | ||
| IEMG | $23,622,654 | 3.74% | 285,160 | $1,710,064 | Down ×1 | ||
| EAGL | $18,191,620 | 2.88% | 565,484 | $656,133 | Down ×1 | ||
| AVUV | $14,978,647 | 2.37% | 120,060 | $4,935,669 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,840,909 | 2.35% | 45,339 | $1,613,920 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,696,123 | 1.85% | 85,548 | $7,298,705 | Up ×1 | ||
| BRKB | $10,785,906 | 1.71% | 21,555 | $5,902,379 | Up ×1 | ||
| WCMI | $8,477,841 | 1.34% | 433,206 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,198,337 | 1.30% | 21,978 | $399,158 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,521,606 | 1.19% | 51,293 | $5,273,109 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,157,759 | 1.13% | 20,258 | $3,800,636 | Up ×3 | ||
| AVEM | $6,984,236 | 1.11% | 72,383 | $2,775,381 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6,620,456 | 1.05% | 80,934 | $1,299,550 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $6,362,020 | 1.01% | 70,973 | $-3,164,541 | Down ×1 | ||
| IEFA | $6,004,958 | 0.95% | 62,176 | $425,504 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,674,358 | 0.90% | 19,610 | $802,090 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,231,707 | 0.83% | 40,446 | $4,575,034 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,965,319 | 0.79% | 19,551 | $2,025,045 | Up ×2 | ||
| SPMD | $4,751,422 | 0.75% | 70,329 | $586,587 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $4,452,537 | 0.71% | 37,839 | $1,576,501 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,299,483 | 0.68% | 25,938 | $85,758 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,971,650 | 0.63% | 3,927 | $2,864,249 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,487,249 | 0.55% | 17,428 | $576,832 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $3,413,861 | 0.54% | 1,748 | $2,288,388 | Up ×1 | ||
| V Visa Inc. | $3,387,636 | 0.54% | 9,874 | $468,330 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,342,957 | 0.53% | 14,026 | $1,111,760 | Up ×1 | ||
| ISCG | $3,334,806 | 0.53% | 50,882 | $546,472 | |||
| MMM 3M Company Common Stock | $3,289,687 | 0.52% | 20,318 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,285,160 | 0.52% | 13,055 | $2,588,105 | Up ×2 | ||
| HYG | $3,238,748 | 0.51% | 40,500 | $521,771 | Up ×1 | ||
| XLRE XLRE | $3,202,434 | 0.51% | 72,733 | $513,207 | Up ×2 | ||
| VO | $2,996,801 | 0.48% | 37,195 | $608,038 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,930,489 | 0.46% | 10,421 | $2,505,822 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,918,578 | 0.46% | 36,930 | $109,883 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,844,836 | 0.45% | 8,410 | $1,762,122 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,787,453 | 0.44% | 157,048 | Up ×1 | |||
| AGG | $2,746,787 | 0.44% | 27,751 | $-2,115 | Up ×4 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2,540,666 | 0.40% | 28,617 | ||||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2,517,058 | 0.40% | 56,525 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,452,273 | 0.39% | 6,862 | $654,160 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,430,102 | 0.39% | 2,282 | $833,942 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,320,896 | 0.37% | 6,144 | $247,798 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,310,234 | 0.37% | 9,036 | $412,467 | Up ×1 | ||
| BSV | $2,291,411 | 0.36% | 29,411 | $87,227 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,168,716 | 0.34% | 38,061 | $327,965 | Up ×3 | ||
| VSS | $2,160,677 | 0.34% | 14,004 | $119,034 | |||
| SPY SPY | $2,152,191 | 0.34% | 2,882 | $271,428 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $2,104,955 | 0.33% | 15,049 | $270,065 | |||
| MAS Masco Corporation Common Stock | $2,016,755 | 0.32% | 24,785 | $520,485 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1,961,500 | 0.31% | 15,347 | $344,011 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,910,809 | 0.30% | 16,871 | $-147,873 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,864,146 | 0.30% | 17,535 | $507,447 | Up ×3 | ||
| JAVA | $1,857,797 | 0.29% | 23,395 | $257,413 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,659,472 | 0.26% | 6,101 | $171,726 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,650,812 | 0.26% | 34,732 | $337,253 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,542,726 | 0.24% | 30,966 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,529,997 | 0.24% | 18,514 | $1,118,015 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,484,829 | 0.24% | 3,973 | $358,660 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,442,088 | 0.23% | 15,629 | Up ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $1,396,866 | 0.22% | 21,775 | Up ×1 | |||
| CGXU | $1,383,943 | 0.22% | 39,974 | $318,794 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,363,418 | 0.22% | 1,160 | $330,186 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,322,971 | 0.21% | 1,103 | $659,817 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,300,049 | 0.21% | 10,271 | $326,704 | Up ×1 | ||
| LSGR | $1,257,791 | 0.20% | 29,855 | $218,919 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,251,300 | 0.20% | 11,640 | $57,754 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $1,246,436 | 0.20% | 2,752 | $956,766 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,213,692 | 0.19% | 4,490 | $662,972 | Up ×1 | ||
| AVDS | $1,166,455 | 0.18% | 15,499 | $155,741 | Up ×3 | ||
| HOMB Home BancShares, Inc. Common Stock | $1,127,668 | 0.18% | 39,498 | Up ×1 | |||
| TLH | $1,121,712 | 0.18% | 11,178 | $128,311 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,102,666 | 0.17% | 2,653 | $410,226 | Up ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,082,011 | 0.17% | 520 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,036,381 | 0.16% | 7,654 | $498,805 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,024,246 | 0.16% | 5,616 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,019,821 | 0.16% | 1,056 | Up ×1 | |||
| EMNT | $1,008,176 | 0.16% | 10,190 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $997,149 | 0.16% | 23,551 | $-37,222 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $977,098 | 0.15% | 1,370 | $201,273 | Down ×1 | ||
| Unknown issuer (CUSIP: 85917K447) | $974,745 | 0.15% | 39,021 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $959,635 | 0.15% | 16,449 | $604,807 | Up ×2 | ||
| DFAE | $948,634 | 0.15% | 23,592 | $160,576 | Up ×3 | ||
| BLD TopBuild Corp. Common Stock | $943,050 | 0.15% | 2,660 | $8,592 | |||
| GLW Corning Incorporated Common Stock | $939,982 | 0.15% | 3,680 | $440,020 | Up ×2 | ||
| TNGY Tortoise Energy ETF | $932,160 | 0.15% | 96,000 | $-69,120 | |||
| INTC Intel Corporation - Common Stock | $866,813 | 0.14% | 6,208 | $594,887 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $853,540 | 0.14% | 3,571 | $68,839 | Down ×1 | ||
| UTG | $852,593 | 0.14% | 20,938 | $32,074 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $847,792 | 0.13% | 2,404 | $14,761 | Down ×2 | ||
| IDEV | $845,328 | 0.13% | 9,497 | $132,392 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $844,383 | 0.13% | 2,126 | $91,027 | Down ×1 | ||
| MINT | $826,944 | 0.13% | 8,203 | $3,980 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $811,698 | 0.13% | 22,081 | $-23,847 | |||
| NEE NextEra Energy, Inc. Common Stock | $797,390 | 0.13% | 9,085 | $183,082 | Up ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $792,936 | 0.13% | 42,931 | $80,281 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $73,099,441 | 11.59% | up ×6 |
| IVV | $64,316,255 | 10.20% | up ×6 |
| RSP | $46,677,132 | 7.40% | up ×3 |
| IJH | $35,092,538 | 5.56% | up ×6 |
| GOOG | $7,157,759 | 1.13% | up ×3 |
| MRK | $5,231,707 | 0.83% | up ×3 |
| AGG | $2,746,787 | 0.44% | up ×4 |
| BAC | $2,168,716 | 0.34% | up ×3 |
| VONG | $1,961,500 | 0.31% | up ×3 |
| VONV | $1,864,146 | 0.30% | up ×3 |
| JAVA | $1,857,797 | 0.29% | up ×6 |
| CGXU | $1,383,943 | 0.22% | up ×3 |
| LSGR | $1,257,791 | 0.20% | up ×4 |
| AVDS | $1,166,455 | 0.18% | up ×3 |
| VZ | $997,149 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WCMI | $8,477,841 | 433,206 | 1.34% |
| MMM | $3,289,687 | 20,318 | 0.52% |
| HBAN | $2,787,453 | 157,048 | 0.44% |
| CATH | $2,540,666 | 28,617 | 0.40% |
| GLPI | $2,517,058 | 56,525 | 0.40% |
| TFC | $1,542,726 | 30,966 | 0.24% |
| SCHW | $1,442,088 | 15,629 | 0.23% |
| BRO | $1,396,866 | 21,775 | 0.22% |
| HOMB | $1,127,668 | 39,498 | 0.18% |
| FCNCA | $1,082,011 | 520 | 0.17% |
| PM | $1,024,246 | 5,616 | 0.16% |
| STX | $1,019,821 | 1,056 | 0.16% |
| EMNT | $1,008,176 | 10,190 | 0.16% |
| Unknown issuer (CUSIP: 85917K447) | $974,745 | 39,021 | 0.15% |
| MA | $740,611 | 1,442 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +24K | +$18.8M |
| IJR | Bought more | +34K | +$16.1M |
| IVV | Bought more | +2K | +$9.3M |
| XOM | Bought more | +60K | +$7.3M |
| IJH | Bought more | +28K | +$6.2M |
| BRKB | Bought more | +11K | +$5.9M |
| PG | Bought more | +36K | +$5.3M |
| AVUV | Bought more | +29K | +$4.9M |
| RSP | Bought more | +140 | +$4.6M |
| ARLP | Trimmed | -2K | -$4.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | March 31, 2025 | 10 | $6,809,200 | No longer tracked |
| CATH | March 31, 2025 | 38,217 | $2,707,314 | |
| IWR | March 31, 2026 | 11,654 | $1,121,931 | No longer tracked |
| IWM | March 31, 2026 | 4,222 | $1,039,288 | No longer tracked |
| CAH | March 31, 2026 | 3,376 | $693,768 | 9.1% |
| IWD | June 30, 2025 | 3,642 | $685,274 | No longer tracked |
| CIEN | March 31, 2026 | 2,930 | $685,239 | 2.9% |
| GSY | June 30, 2026 | 12,032 | $603,044 | No longer tracked |
| BSX | March 31, 2026 | 5,785 | $551,600 | -21.2% |
| CMCSA | Dec. 31, 2025 | 15,499 | $486,979 | -5.5% |
| RKT | March 31, 2026 | 23,749 | $459,781 | -1.0% |
| SPGI | March 31, 2026 | 832 | $434,795 | 2.0% |
| HWM | March 31, 2026 | 1,913 | $392,203 | 19.8% |
| APP | March 31, 2026 | 542 | $365,210 | -24.5% |
| MU | March 31, 2026 | 1,267 | $361,760 | 191.5% |
| XLC | March 31, 2025 | 3,697 | $357,907 | No longer tracked |
| HAS | March 31, 2026 | 4,171 | $342,022 | 0.3% |
| ICE | March 31, 2026 | 2,064 | $334,285 | 2.3% |
| SSNC | March 31, 2026 | 3,799 | $332,109 | 21.7% |
| SGOV | March 31, 2026 | 3,295 | $330,752 | 0.0% |
| ELV | March 31, 2026 | 931 | $326,362 | 36.6% |
| MKC | Dec. 31, 2025 | 4,630 | $309,782 | -18.8% |
| ESGR | Sept. 30, 2025 | 900 | $302,724 | No longer tracked |
| SPOT | March 31, 2026 | 515 | $299,066 | 8.7% |
| FTEC | March 31, 2025 | 1,614 | $298,396 | No longer tracked |
| XLK | March 31, 2025 | 1,282 | $298,091 | No longer tracked |
| BND | June 30, 2026 | 3,972 | $292,500 | |
| SPYM | March 31, 2026 | 3,561 | $285,640 | No longer tracked |
| MDT | March 31, 2026 | 2,926 | $283,114 | 6.3% |
| VGT | March 31, 2025 | 452 | $281,054 | No longer tracked |
| WDC | March 31, 2026 | 1,609 | $277,182 | 73.9% |
| CMCSA | June 30, 2026 | 9,148 | $262,639 | 7.8% |
| FIS | Dec. 31, 2025 | 3,945 | $260,133 | -38.6% |
| GPIQ | March 31, 2026 | 4,807 | $254,146 | |
| APD | June 30, 2026 | 868 | $252,145 | 3.6% |
| PPL | Sept. 30, 2025 | 7,200 | $245,970 | -5.6% |
| VRTX | June 30, 2025 | 500 | $242,410 | 22.8% |
| PEG | Dec. 31, 2025 | 2,874 | $239,864 | -7.5% |
| XLF | March 31, 2025 | 4,956 | $239,523 | No longer tracked |
| ZTS | June 30, 2026 | 1,989 | $235,120 | 6.6% |
| CRWD | March 31, 2026 | 496 | $232,505 | -52.0% |
| T | Sept. 30, 2025 | 7,924 | $229,321 | -10.2% |
| USB | March 31, 2025 | 4,736 | $226,523 | 47.4% |
| DKNG | Sept. 30, 2025 | 5,248 | $225,087 | -33.2% |
| AMD | March 31, 2026 | 1,042 | $223,103 | 131.4% |
| MSTR | Dec. 31, 2025 | 675 | $217,492 | -20.8% |
| SYBT | Sept. 30, 2025 | 2,729 | $216,382 | 18.0% |
| CADE | Dec. 31, 2025 | 5,712 | $216,007 | No longer tracked |
| AMG | March 31, 2025 | 1,150 | $212,658 | 113.8% |
| ORCL | March 31, 2026 | 1,073 | $209,138 | -0.4% |
| TKO | March 31, 2026 | 997 | $208,373 | -4.1% |
| VNQ | Dec. 31, 2025 | 2,271 | $207,615 | No longer tracked |
| BLK | Dec. 31, 2025 | 178 | $207,525 | 8.1% |
| PNC | March 31, 2025 | 1,070 | $206,379 | 38.8% |
| SPAB | Dec. 31, 2025 | 7,942 | $205,301 | No longer tracked |
| TT | Dec. 31, 2025 | 483 | $203,807 | 16.9% |
| SPDW | March 31, 2026 | 4,580 | $203,398 | No longer tracked |
| XEL | June 30, 2025 | 2,828 | $202,333 | 15.3% |
| VKQ | Sept. 30, 2025 | 12,000 | $109,800 | 0.5% |