Atlanta Consulting Group Advisors, LLC
CIK 2019038 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $630.8M
- Posisi
- 185
- Per tanggal
- 30 Juni 2026
#3.266 dari 9.443 berdasarkan nilai 13F · top 34.6%
Nilai portofolio QoQ: +35.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,36%
- Bobot 25 kepemilikan teratas
- 72,99%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,58% Perkiraan pembelian $128.413.322 · penjualan $8.643.755
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang
- Posisi baru
- 47
- Meningkat
- 90
- Menurun
- 33
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,0%
Portofolio lengkap 185 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJR | $73.099.441 | 11,59% | 492.883 | $16.081.086 | Naik ×6 | ||
| IVV | $64.316.255 | 10,20% | 85.882 | $9.325.076 | Naik ×6 | ||
| RSP | $46.677.132 | 7,40% | 219.378 | $4.601.020 | Naik ×3 | ||
| VOO | $36.433.990 | 5,78% | 53.048 | $18.830.167 | Naik ×2 | ||
| IJH | $35.092.538 | 5,56% | 455.097 | $6.239.090 | Naik ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $28.262.636 | 4,48% | 1.178.592 | $-4.366.908 | Turun ×1 | ||
| IEMG | $23.622.654 | 3,74% | 285.160 | $1.710.064 | Turun ×1 | ||
| EAGL | $18.191.620 | 2,88% | 565.484 | $656.133 | Turun ×1 | ||
| AVUV | $14.978.647 | 2,37% | 120.060 | $4.935.669 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.840.909 | 2,35% | 45.339 | $1.613.920 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.696.123 | 1,85% | 85.548 | $7.298.705 | Naik ×1 | ||
| BRKB | $10.785.906 | 1,71% | 21.555 | $5.902.379 | Naik ×1 | ||
| WCMI | $8.477.841 | 1,34% | 433.206 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.198.337 | 1,30% | 21.978 | $399.158 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.521.606 | 1,19% | 51.293 | $5.273.109 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.157.759 | 1,13% | 20.258 | $3.800.636 | Naik ×3 | ||
| AVEM | $6.984.236 | 1,11% | 72.383 | $2.775.381 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.620.456 | 1,05% | 80.934 | $1.299.550 | Naik ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $6.362.020 | 1,01% | 70.973 | $-3.164.541 | Turun ×1 | ||
| IEFA | $6.004.958 | 0,95% | 62.176 | $425.504 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.674.358 | 0,90% | 19.610 | $802.090 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.231.707 | 0,83% | 40.446 | $4.575.034 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.965.319 | 0,79% | 19.551 | $2.025.045 | Naik ×2 | ||
| SPMD | $4.751.422 | 0,75% | 70.329 | $586.587 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $4.452.537 | 0,71% | 37.839 | $1.576.501 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.299.483 | 0,68% | 25.938 | $85.758 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.971.650 | 0,63% | 3.927 | $2.864.249 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.487.249 | 0,55% | 17.428 | $576.832 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.413.861 | 0,54% | 1.748 | $2.288.388 | Naik ×1 | ||
| V Visa Inc. | $3.387.636 | 0,54% | 9.874 | $468.330 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.342.957 | 0,53% | 14.026 | $1.111.760 | Naik ×1 | ||
| ISCG | $3.334.806 | 0,53% | 50.882 | $546.472 | |||
| MMM 3M Company Common Stock | $3.289.687 | 0,52% | 20.318 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.285.160 | 0,52% | 13.055 | $2.588.105 | Naik ×2 | ||
| HYG | $3.238.748 | 0,51% | 40.500 | $521.771 | Naik ×1 | ||
| XLRE XLRE | $3.202.434 | 0,51% | 72.733 | $513.207 | Naik ×2 | ||
| VO | $2.996.801 | 0,48% | 37.195 | $608.038 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.930.489 | 0,46% | 10.421 | $2.505.822 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.918.578 | 0,46% | 36.930 | $109.883 | Naik ×2 | ||
| AXP American Express Company Common Stock | $2.844.836 | 0,45% | 8.410 | $1.762.122 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.787.453 | 0,44% | 157.048 | Naik ×1 | |||
| AGG | $2.746.787 | 0,44% | 27.751 | $-2.115 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.452.273 | 0,39% | 6.862 | $654.160 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.430.102 | 0,39% | 2.282 | $833.942 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.320.896 | 0,37% | 6.144 | $247.798 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.310.234 | 0,37% | 9.036 | $412.467 | Naik ×1 | ||
| BSV | $2.291.411 | 0,36% | 29.411 | $87.227 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.168.716 | 0,34% | 38.061 | $327.965 | Naik ×3 | ||
| VSS | $2.160.677 | 0,34% | 14.004 | $119.034 | |||
| SPY SPY | $2.152.191 | 0,34% | 2.882 | $271.428 | Turun ×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 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.910.809 | 0,30% | 16.871 | $-147.873 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.864.146 | 0,30% | 17.535 | $507.447 | Naik ×3 | ||
| JAVA | $1.857.797 | 0,29% | 23.395 | $257.413 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.659.472 | 0,26% | 6.101 | $171.726 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.650.812 | 0,26% | 34.732 | $337.253 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.542.726 | 0,24% | 30.966 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.529.997 | 0,24% | 18.514 | $1.118.015 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.484.829 | 0,24% | 3.973 | $358.660 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.442.088 | 0,23% | 15.629 | Naik ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $1.396.866 | 0,22% | 21.775 | Naik ×1 | |||
| CGXU | $1.383.943 | 0,22% | 39.974 | $318.794 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.363.418 | 0,22% | 1.160 | $330.186 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.322.971 | 0,21% | 1.103 | $659.817 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.300.049 | 0,21% | 10.271 | $326.704 | Naik ×1 | ||
| LSGR | $1.257.791 | 0,20% | 29.855 | $218.919 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.251.300 | 0,20% | 11.640 | $57.754 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $1.246.436 | 0,20% | 2.752 | $956.766 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.213.692 | 0,19% | 4.490 | $662.972 | Naik ×1 | ||
| AVDS | $1.166.455 | 0,18% | 15.499 | $155.741 | Naik ×3 | ||
| HOMB Home BancShares, Inc. Common Stock | $1.127.668 | 0,18% | 39.498 | Naik ×1 | |||
| TLH | $1.121.712 | 0,18% | 11.178 | $128.311 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.102.666 | 0,17% | 2.653 | $410.226 | Naik ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.082.011 | 0,17% | 520 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.036.381 | 0,16% | 7.654 | $498.805 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.024.246 | 0,16% | 5.616 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.019.821 | 0,16% | 1.056 | Naik ×1 | |||
| EMNT | $1.008.176 | 0,16% | 10.190 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $997.149 | 0,16% | 23.551 | $-37.222 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $977.098 | 0,15% | 1.370 | $201.273 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 85917K447) | $974.745 | 0,15% | 39.021 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $959.635 | 0,15% | 16.449 | $604.807 | Naik ×2 | ||
| DFAE | $948.634 | 0,15% | 23.592 | $160.576 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $853.540 | 0,14% | 3.571 | $68.839 | Turun ×1 | ||
| UTG | $852.593 | 0,14% | 20.938 | $32.074 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $847.792 | 0,13% | 2.404 | $14.761 | Turun ×2 | ||
| IDEV | $845.328 | 0,13% | 9.497 | $132.392 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $844.383 | 0,13% | 2.126 | $91.027 | Turun ×1 | ||
| MINT | $826.944 | 0,13% | 8.203 | $3.980 | Naik ×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 | Naik ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $792.936 | 0,13% | 42.931 | $80.281 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJR | $73.099.441 | 11,59% | naik ×6 |
| IVV | $64.316.255 | 10,20% | naik ×6 |
| RSP | $46.677.132 | 7,40% | naik ×3 |
| IJH | $35.092.538 | 5,56% | naik ×6 |
| GOOG | $7.157.759 | 1,13% | naik ×3 |
| MRK | $5.231.707 | 0,83% | naik ×3 |
| AGG | $2.746.787 | 0,44% | naik ×4 |
| BAC | $2.168.716 | 0,34% | naik ×3 |
| VONG | $1.961.500 | 0,31% | naik ×3 |
| VONV | $1.864.146 | 0,30% | naik ×3 |
| JAVA | $1.857.797 | 0,29% | naik ×6 |
| CGXU | $1.383.943 | 0,22% | naik ×3 |
| LSGR | $1.257.791 | 0,20% | naik ×4 |
| AVDS | $1.166.455 | 0,18% | naik ×3 |
| VZ | $997.149 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 85917K447) | $974.745 | 39.021 | 0,15% |
| MA | $740.611 | 1.442 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +24K | +$18.8M |
| IJR | Beli lebih banyak | +34K | +$16.1M |
| IVV | Beli lebih banyak | +2K | +$9.3M |
| XOM | Beli lebih banyak | +60K | +$7.3M |
| IJH | Beli lebih banyak | +28K | +$6.2M |
| BRKB | Beli lebih banyak | +11K | +$5.9M |
| PG | Beli lebih banyak | +36K | +$5.3M |
| AVUV | Beli lebih banyak | +29K | +$4.9M |
| RSP | Beli lebih banyak | +140 | +$4.6M |
| ARLP | Dipangkas | -2K | -$4.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 31 Maret 2025 | 10 | $6.809.200 | Tidak lagi dilacak |
| CATH | 31 Maret 2025 | 38.217 | $2.707.314 | |
| IWR | 31 Maret 2026 | 11.654 | $1.121.931 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 4.222 | $1.039.288 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 3.376 | $693.768 | 9,1% |
| IWD | 30 Juni 2025 | 3.642 | $685.274 | Tidak lagi dilacak |
| CIEN | 31 Maret 2026 | 2.930 | $685.239 | 2,9% |
| GSY | 30 Juni 2026 | 12.032 | $603.044 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 5.785 | $551.600 | -21,2% |
| CMCSA | 31 Des. 2025 | 15.499 | $486.979 | -5,5% |
| RKT | 31 Maret 2026 | 23.749 | $459.781 | -1,0% |
| SPGI | 31 Maret 2026 | 832 | $434.795 | 2,0% |
| HWM | 31 Maret 2026 | 1.913 | $392.203 | 19,8% |
| APP | 31 Maret 2026 | 542 | $365.210 | -24,5% |
| MU | 31 Maret 2026 | 1.267 | $361.760 | 191,5% |
| XLC | 31 Maret 2025 | 3.697 | $357.907 | Tidak lagi dilacak |
| HAS | 31 Maret 2026 | 4.171 | $342.022 | 0,3% |
| ICE | 31 Maret 2026 | 2.064 | $334.285 | 2,3% |
| SSNC | 31 Maret 2026 | 3.799 | $332.109 | 21,7% |
| SGOV | 31 Maret 2026 | 3.295 | $330.752 | 0,0% |
| ELV | 31 Maret 2026 | 931 | $326.362 | 36,6% |
| MKC | 31 Des. 2025 | 4.630 | $309.782 | -18,8% |
| ESGR | 30 Sep. 2025 | 900 | $302.724 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 515 | $299.066 | 8,7% |
| FTEC | 31 Maret 2025 | 1.614 | $298.396 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 1.282 | $298.091 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 3.972 | $292.500 | |
| SPYM | 31 Maret 2026 | 3.561 | $285.640 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.926 | $283.114 | 6,3% |
| VGT | 31 Maret 2025 | 452 | $281.054 | Tidak lagi dilacak |
| WDC | 31 Maret 2026 | 1.609 | $277.182 | 73,9% |
| CMCSA | 30 Juni 2026 | 9.148 | $262.639 | 7,8% |
| FIS | 31 Des. 2025 | 3.945 | $260.133 | -38,6% |
| GPIQ | 31 Maret 2026 | 4.807 | $254.146 | |
| APD | 30 Juni 2026 | 868 | $252.145 | 3,6% |
| PPL | 30 Sep. 2025 | 7.200 | $245.970 | -5,6% |
| VRTX | 30 Juni 2025 | 500 | $242.410 | 22,8% |
| PEG | 31 Des. 2025 | 2.874 | $239.864 | -7,5% |
| XLF | 31 Maret 2025 | 4.956 | $239.523 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 1.989 | $235.120 | 6,6% |
| CRWD | 31 Maret 2026 | 496 | $232.505 | -52,0% |
| T | 30 Sep. 2025 | 7.924 | $229.321 | -10,2% |
| USB | 31 Maret 2025 | 4.736 | $226.523 | 47,4% |
| DKNG | 30 Sep. 2025 | 5.248 | $225.087 | -33,2% |
| AMD | 31 Maret 2026 | 1.042 | $223.103 | 131,4% |
| MSTR | 31 Des. 2025 | 675 | $217.492 | -20,8% |
| SYBT | 30 Sep. 2025 | 2.729 | $216.382 | 18,0% |
| CADE | 31 Des. 2025 | 5.712 | $216.007 | Tidak lagi dilacak |
| AMG | 31 Maret 2025 | 1.150 | $212.658 | 113,8% |
| ORCL | 31 Maret 2026 | 1.073 | $209.138 | -0,4% |
| TKO | 31 Maret 2026 | 997 | $208.373 | -4,1% |
| VNQ | 31 Des. 2025 | 2.271 | $207.615 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 178 | $207.525 | 8,1% |
| PNC | 31 Maret 2025 | 1.070 | $206.379 | 38,8% |
| SPAB | 31 Des. 2025 | 7.942 | $205.301 | Tidak lagi dilacak |
| TT | 31 Des. 2025 | 483 | $203.807 | 16,9% |
| SPDW | 31 Maret 2026 | 4.580 | $203.398 | Tidak lagi dilacak |
| XEL | 30 Juni 2025 | 2.828 | $202.333 | 15,3% |
| VKQ | 30 Sep. 2025 | 12.000 | $109.800 | 0,5% |