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Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

$630Million | No. of Holdings #185

Atlanta Consulting Group Advisors, LLC Performance

2026 Q2+7.59%
YTD+7.35%
2025+10.97%

About Atlanta Consulting Group Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlanta Consulting Group Advisors, LLC reported an equity portfolio of $630.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, CSD. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), VANGUARD BD INDEX FDS (BIV) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), VANGUARD WORLD FD (EDV) and CME GROUP INC (CME). Atlanta Consulting Group Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), 3M CO (MMM) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB).
Atlanta Consulting Group Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$630Million
  as of Aug 14, 2026

Atlanta Consulting Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlanta Consulting Group Advisors, LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd8,477,840
3m co3,289,690
huntington bancshares inc2,787,450
global x fds2,540,670
gaming & leisure p2,517,060
truist finl corp1,542,730
schwab charles corp1,442,090
brown & brown inc1,396,870
New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker% Inc.
merck & co inc646
international business machs494
vanguard index fds347
moodys corp314
abbvie inc307
wells fargo & co257
exxon mobil corp230
procter & gamble co229
Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker% Reduced
churchill downs inc-33.08
vanguard world fd-16.86
cme group inc-13.32
johnson controls internation-12.87
darden restaurants inc-12.3
motorola solutions inc-12.23
realty income corp-10.66
analog devices inc-10.22
Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actively managed exc-603,044
comcast corp new-262,639
vanguard bd index fds-292,500
zoetis inc-235,120
air products and chemicals i-252,145
Atlanta Consulting Group Advisors, LLC got rid off the above stocks

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 65.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others65.6
Financial Services8
Energy7.6
Technology4.9
Consumer Defensive3.2
Industrials2.8
Healthcare2.7
Consumer Cyclical2.2
Communication Services1.8

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.6
MEGA-CAP19.6
LARGE-CAP8.8
MID-CAP6

Stocks belong to which Index?

About 27% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.8
S&P 50027
Top 5 Winners (%)%
INTC
intel corp
213.9 %
PANW
palo alto networks inc
97.6 %
GLW
corning inc
87.8 %
AMAT
applied matls inc
85.1 %
UNH
unitedhealth group inc
52.2 %
Top 5 Winners ($)$
IJR
ishares tr
11.4 M
IJR
ishares tr
8.1 M
CSD
invesco exchange traded fd t
4.6 M
IJR
ishares tr
4.2 M
EMGF
ishares inc
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.1 %
NFLX
netflix inc.
-25.1 %
CME
cme group inc
-23.6 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-18.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
ARLP
alliance resource partners l
-4.3 M
XOM
exxon mobil corp
-1.8 M
CVX
chevron corporation
-1.0 M
WMT
walmart inc
-0.2 M

Atlanta Consulting Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlanta Consulting Group Advisors, LLC

Atlanta Consulting Group Advisors, LLC has 185 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

$630.80MTotal Value
190Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atlanta Consulting Group Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.53%50,882
$3.33M
0.53%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.51%40,500
$3.24M
0.51%
increased 18.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.18%11,178
$1.12M
0.18%
increased 13.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.06%5,080
$385.0K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.04%6,751
$286.3K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlanta Consulting Group Advisors, LLC's holding in American Centy Etf Tr over time
2.38%120,060
$14.98M
2.38%
increased 32.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlanta Consulting Group Advisors, LLC's holding in American Centy Etf Tr over time
1.11%72,383
$6.98M
1.11%
increased 38.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlanta Consulting Group Advisors, LLC's holding in American Centy Etf Tr over time
0.18%15,499
$1.17M
0.18%
increased 10.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Atlanta Consulting Group Advisors, LLC's holding in Global X Fds over time
0.4%28,617
$2.54M
0.4%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Atlanta Consulting Group Advisors, LLC's holding in Global X Fds over time
0.12%12,771
$753.8K
0.12%
increased 5.87 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Atlanta Consulting Group Advisors, LLC's holding in Ishares Tr over time
0.13%9,497
$845.3K
0.13%
increased 11.32 percentadded