Atlanta Consulting Group Advisors, LLC
CIK 2019038 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $630.8M
- 持仓
- 185
- 截至
- 2026年6月30日
按 13F 价值排名第 3266（共 9443） · 前 34.6%
投资组合价值同比（季度）：+35.6% 13F不披露现金
- 前十大持仓权重
- 56.36%
- 前二十五大持仓权重
- 72.99%
- 持仓高于 1%
- 19
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.58% 估计买入 $128413322 · 卖出 $8643755
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.1% 仍持有
- 新仓位
- 47
- 增加
- 90
- 减少
- 33
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
65.0%
完整投资组合 185 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJR | $73099441 | 11.59% | 492883 | $16081086 | 上涨 ×6 | ||
| IVV | $64316255 | 10.20% | 85882 | $9325076 | 上涨 ×6 | ||
| RSP | $46677132 | 7.40% | 219378 | $4601020 | 上涨 ×3 | ||
| VOO | $36433990 | 5.78% | 53048 | $18830167 | 上涨 ×2 | ||
| IJH | $35092538 | 5.56% | 455097 | $6239090 | 上涨 ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $28262636 | 4.48% | 1178592 | $-4366908 | 下跌 ×1 | ||
| IEMG | $23622654 | 3.74% | 285160 | $1710064 | 下跌 ×1 | ||
| EAGL | $18191620 | 2.88% | 565484 | $656133 | 下跌 ×1 | ||
| AVUV | $14978647 | 2.37% | 120060 | $4935669 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14840909 | 2.35% | 45339 | $1613920 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11696123 | 1.85% | 85548 | $7298705 | 上涨 ×1 | ||
| BRKB | $10785906 | 1.71% | 21555 | $5902379 | 上涨 ×1 | ||
| WCMI | $8477841 | 1.34% | 433206 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8198337 | 1.30% | 21978 | $399158 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7521606 | 1.19% | 51293 | $5273109 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7157759 | 1.13% | 20258 | $3800636 | 上涨 ×3 | ||
| AVEM | $6984236 | 1.11% | 72383 | $2775381 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6620456 | 1.05% | 80934 | $1299550 | 上涨 ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $6362020 | 1.01% | 70973 | $-3164541 | 下跌 ×1 | ||
| IEFA | $6004958 | 0.95% | 62176 | $425504 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5674358 | 0.90% | 19610 | $802090 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5231707 | 0.83% | 40446 | $4575034 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4965319 | 0.79% | 19551 | $2025045 | 上涨 ×2 | ||
| SPMD | $4751422 | 0.75% | 70329 | $586587 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $4452537 | 0.71% | 37839 | $1576501 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4299483 | 0.68% | 25938 | $85758 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3971650 | 0.63% | 3927 | $2864249 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3487249 | 0.55% | 17428 | $576832 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $3413861 | 0.54% | 1748 | $2288388 | 上涨 ×1 | ||
| V Visa Inc. | $3387636 | 0.54% | 9874 | $468330 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3342957 | 0.53% | 14026 | $1111760 | 上涨 ×1 | ||
| ISCG | $3334806 | 0.53% | 50882 | $546472 | |||
| MMM 3M Company Common Stock | $3289687 | 0.52% | 20318 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3285160 | 0.52% | 13055 | $2588105 | 上涨 ×2 | ||
| HYG | $3238748 | 0.51% | 40500 | $521771 | 上涨 ×1 | ||
| XLRE XLRE | $3202434 | 0.51% | 72733 | $513207 | 上涨 ×2 | ||
| VO | $2996801 | 0.48% | 37195 | $608038 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2930489 | 0.46% | 10421 | $2505822 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2918578 | 0.46% | 36930 | $109883 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $2844836 | 0.45% | 8410 | $1762122 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2787453 | 0.44% | 157048 | 上涨 ×1 | |||
| AGG | $2746787 | 0.44% | 27751 | $-2115 | 上涨 ×4 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2540666 | 0.40% | 28617 | ||||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2517058 | 0.40% | 56525 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2452273 | 0.39% | 6862 | $654160 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2430102 | 0.39% | 2282 | $833942 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2320896 | 0.37% | 6144 | $247798 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2310234 | 0.37% | 9036 | $412467 | 上涨 ×1 | ||
| BSV | $2291411 | 0.36% | 29411 | $87227 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2168716 | 0.34% | 38061 | $327965 | 上涨 ×3 | ||
| VSS | $2160677 | 0.34% | 14004 | $119034 | |||
| SPY SPY | $2152191 | 0.34% | 2882 | $271428 | 下跌 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $2104955 | 0.33% | 15049 | $270065 | |||
| MAS Masco Corporation Common Stock | $2016755 | 0.32% | 24785 | $520485 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1961500 | 0.31% | 15347 | $344011 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1910809 | 0.30% | 16871 | $-147873 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1864146 | 0.30% | 17535 | $507447 | 上涨 ×3 | ||
| JAVA | $1857797 | 0.29% | 23395 | $257413 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1659472 | 0.26% | 6101 | $171726 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1650812 | 0.26% | 34732 | $337253 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1542726 | 0.24% | 30966 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1529997 | 0.24% | 18514 | $1118015 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1484829 | 0.24% | 3973 | $358660 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1442088 | 0.23% | 15629 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $1396866 | 0.22% | 21775 | 上涨 ×1 | |||
| CGXU | $1383943 | 0.22% | 39974 | $318794 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1363418 | 0.22% | 1160 | $330186 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1322971 | 0.21% | 1103 | $659817 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1300049 | 0.21% | 10271 | $326704 | 上涨 ×1 | ||
| LSGR | $1257791 | 0.20% | 29855 | $218919 | 上涨 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1251300 | 0.20% | 11640 | $57754 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $1246436 | 0.20% | 2752 | $956766 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1213692 | 0.19% | 4490 | $662972 | 上涨 ×1 | ||
| AVDS | $1166455 | 0.18% | 15499 | $155741 | 上涨 ×3 | ||
| HOMB Home BancShares, Inc. Common Stock | $1127668 | 0.18% | 39498 | 上涨 ×1 | |||
| TLH | $1121712 | 0.18% | 11178 | $128311 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1102666 | 0.17% | 2653 | $410226 | 上涨 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1082011 | 0.17% | 520 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1036381 | 0.16% | 7654 | $498805 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1024246 | 0.16% | 5616 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1019821 | 0.16% | 1056 | 上涨 ×1 | |||
| EMNT | $1008176 | 0.16% | 10190 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $997149 | 0.16% | 23551 | $-37222 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $977098 | 0.15% | 1370 | $201273 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 85917K447) | $974745 | 0.15% | 39021 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $959635 | 0.15% | 16449 | $604807 | 上涨 ×2 | ||
| DFAE | $948634 | 0.15% | 23592 | $160576 | 上涨 ×3 | ||
| BLD TopBuild Corp. Common Stock | $943050 | 0.15% | 2660 | $8592 | |||
| GLW Corning Incorporated Common Stock | $939982 | 0.15% | 3680 | $440020 | 上涨 ×2 | ||
| TNGY Tortoise Energy ETF | $932160 | 0.15% | 96000 | $-69120 | |||
| INTC Intel Corporation - Common Stock | $866813 | 0.14% | 6208 | $594887 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $853540 | 0.14% | 3571 | $68839 | 下跌 ×1 | ||
| UTG | $852593 | 0.14% | 20938 | $32074 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $847792 | 0.13% | 2404 | $14761 | 下跌 ×2 | ||
| IDEV | $845328 | 0.13% | 9497 | $132392 | 上涨 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $844383 | 0.13% | 2126 | $91027 | 下跌 ×1 | ||
| MINT | $826944 | 0.13% | 8203 | $3980 | 上涨 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $811698 | 0.13% | 22081 | $-23847 | |||
| NEE NextEra Energy, Inc. Common Stock | $797390 | 0.13% | 9085 | $183082 | 上涨 ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $792936 | 0.13% | 42931 | $80281 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJR | $73099441 | 11.59% | 上涨 ×6 |
| IVV | $64316255 | 10.20% | 上涨 ×6 |
| RSP | $46677132 | 7.40% | 上涨 ×3 |
| IJH | $35092538 | 5.56% | 上涨 ×6 |
| GOOG | $7157759 | 1.13% | 上涨 ×3 |
| MRK | $5231707 | 0.83% | 上涨 ×3 |
| AGG | $2746787 | 0.44% | 上涨 ×4 |
| BAC | $2168716 | 0.34% | 上涨 ×3 |
| VONG | $1961500 | 0.31% | 上涨 ×3 |
| VONV | $1864146 | 0.30% | 上涨 ×3 |
| JAVA | $1857797 | 0.29% | 上涨 ×6 |
| CGXU | $1383943 | 0.22% | 上涨 ×3 |
| LSGR | $1257791 | 0.20% | 上涨 ×4 |
| AVDS | $1166455 | 0.18% | 上涨 ×3 |
| VZ | $997149 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| WCMI | $8477841 | 433206 | 1.34% |
| MMM | $3289687 | 20318 | 0.52% |
| HBAN | $2787453 | 157048 | 0.44% |
| CATH | $2540666 | 28617 | 0.40% |
| GLPI | $2517058 | 56525 | 0.40% |
| TFC | $1542726 | 30966 | 0.24% |
| SCHW | $1442088 | 15629 | 0.23% |
| BRO | $1396866 | 21775 | 0.22% |
| HOMB | $1127668 | 39498 | 0.18% |
| FCNCA | $1082011 | 520 | 0.17% |
| PM | $1024246 | 5616 | 0.16% |
| STX | $1019821 | 1056 | 0.16% |
| EMNT | $1008176 | 10190 | 0.16% |
| 未知发行人 (CUSIP: 85917K447) | $974745 | 39021 | 0.15% |
| MA | $740611 | 1442 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +24K | +$18.8M |
| IJR | 增持 | +34K | +$16.1M |
| IVV | 增持 | +2K | +$9.3M |
| XOM | 增持 | +60K | +$7.3M |
| IJH | 增持 | +28K | +$6.2M |
| BRKB | 增持 | +11K | +$5.9M |
| PG | 增持 | +36K | +$5.3M |
| AVUV | 增持 | +29K | +$4.9M |
| RSP | 增持 | +140 | +$4.6M |
| ARLP | 削减 | -2K | -$4.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BRKA | 2025年3月31日 | 10 | $6809200 | 不再跟踪 |
| CATH | 2025年3月31日 | 38217 | $2707314 | |
| IWR | 2026年3月31日 | 11654 | $1121931 | 不再跟踪 |
| IWM | 2026年3月31日 | 4222 | $1039288 | 不再跟踪 |
| CAH | 2026年3月31日 | 3376 | $693768 | 9.1% |
| IWD | 2025年6月30日 | 3642 | $685274 | 不再跟踪 |
| CIEN | 2026年3月31日 | 2930 | $685239 | 2.9% |
| GSY | 2026年6月30日 | 12032 | $603044 | 不再跟踪 |
| BSX | 2026年3月31日 | 5785 | $551600 | -21.2% |
| CMCSA | 2025年12月31日 | 15499 | $486979 | -5.5% |
| RKT | 2026年3月31日 | 23749 | $459781 | -1.0% |
| SPGI | 2026年3月31日 | 832 | $434795 | 2.0% |
| HWM | 2026年3月31日 | 1913 | $392203 | 19.8% |
| APP | 2026年3月31日 | 542 | $365210 | -24.5% |
| MU | 2026年3月31日 | 1267 | $361760 | 191.5% |
| XLC | 2025年3月31日 | 3697 | $357907 | 不再跟踪 |
| HAS | 2026年3月31日 | 4171 | $342022 | 0.3% |
| ICE | 2026年3月31日 | 2064 | $334285 | 2.3% |
| SSNC | 2026年3月31日 | 3799 | $332109 | 21.7% |
| SGOV | 2026年3月31日 | 3295 | $330752 | 0.0% |
| ELV | 2026年3月31日 | 931 | $326362 | 36.6% |
| MKC | 2025年12月31日 | 4630 | $309782 | -18.8% |
| ESGR | 2025年9月30日 | 900 | $302724 | 不再跟踪 |
| SPOT | 2026年3月31日 | 515 | $299066 | 8.7% |
| FTEC | 2025年3月31日 | 1614 | $298396 | 不再跟踪 |
| XLK | 2025年3月31日 | 1282 | $298091 | 不再跟踪 |
| BND | 2026年6月30日 | 3972 | $292500 | |
| SPYM | 2026年3月31日 | 3561 | $285640 | 不再跟踪 |
| MDT | 2026年3月31日 | 2926 | $283114 | 6.3% |
| VGT | 2025年3月31日 | 452 | $281054 | 不再跟踪 |
| WDC | 2026年3月31日 | 1609 | $277182 | 73.9% |
| CMCSA | 2026年6月30日 | 9148 | $262639 | 7.8% |
| FIS | 2025年12月31日 | 3945 | $260133 | -38.6% |
| GPIQ | 2026年3月31日 | 4807 | $254146 | |
| APD | 2026年6月30日 | 868 | $252145 | 3.6% |
| PPL | 2025年9月30日 | 7200 | $245970 | -5.6% |
| VRTX | 2025年6月30日 | 500 | $242410 | 22.8% |
| PEG | 2025年12月31日 | 2874 | $239864 | -7.5% |
| XLF | 2025年3月31日 | 4956 | $239523 | 不再跟踪 |
| ZTS | 2026年6月30日 | 1989 | $235120 | 6.6% |
| CRWD | 2026年3月31日 | 496 | $232505 | -52.0% |
| T | 2025年9月30日 | 7924 | $229321 | -10.2% |
| USB | 2025年3月31日 | 4736 | $226523 | 47.4% |
| DKNG | 2025年9月30日 | 5248 | $225087 | -33.2% |
| AMD | 2026年3月31日 | 1042 | $223103 | 131.4% |
| MSTR | 2025年12月31日 | 675 | $217492 | -20.8% |
| SYBT | 2025年9月30日 | 2729 | $216382 | 18.0% |
| CADE | 2025年12月31日 | 5712 | $216007 | 不再跟踪 |
| AMG | 2025年3月31日 | 1150 | $212658 | 113.8% |
| ORCL | 2026年3月31日 | 1073 | $209138 | -0.4% |
| TKO | 2026年3月31日 | 997 | $208373 | -4.1% |
| VNQ | 2025年12月31日 | 2271 | $207615 | 不再跟踪 |
| BLK | 2025年12月31日 | 178 | $207525 | 8.1% |
| PNC | 2025年3月31日 | 1070 | $206379 | 38.8% |
| SPAB | 2025年12月31日 | 7942 | $205301 | 不再跟踪 |
| TT | 2025年12月31日 | 483 | $203807 | 16.9% |
| SPDW | 2026年3月31日 | 4580 | $203398 | 不再跟踪 |
| XEL | 2025年6月30日 | 2828 | $202333 | 15.3% |
| VKQ | 2025年9月30日 | 12000 | $109800 | 0.5% |