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Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

$465Million– No. of Holdings #143

Atlanta Consulting Group Advisors, LLC Performance:
2026 Q1: -0.22%YTD: -0.22%2025: 10.97%
Performance for 2026 Q1 is -0.22%, and YTD is -0.22%, and 2025 is 10.97%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlanta Consulting Group Advisors, LLC reported an equity portfolio of $465.3 Millions as of 31 Mar, 2026.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, CSD. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), CARDINAL HEALTH INC (CAH) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), JOHNSON CONTROLS INTERNATION (JCI) and AIR PRODUCTS AND CHEMICALS I (APD). Atlanta Consulting Group Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ISHARES INC (EMGF).
Atlanta Consulting Group Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds2,204,180
vanguard charlotte fds756,067
tjx cos inc new349,743
applied matls inc277,533
comcast corp new262,639
zoetis inc235,120
putnam etf trust209,867
nisource inc203,688
New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr1,432
ishares tr501
ishares inc193
select sector spdr tr67.95
ishares tr62.56
select sector spdr tr60.71
dimensional etf trust43.88
ishares tr40.64
Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker% Reduced
meta platforms inc-59.00
johnson controls internation-49.2
air products and chemicals i-35.61
alphabet inc-24.45
broadcom inc-22.16
amazon com inc-21.52
wells fargo & co-19.74
ishares tr-17.52
Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-459,781
ishares tr-1,121,930
boston scientific corp-551,600
goldman sachs etf tr-254,146
spdr index shs fds-203,398
ishares tr-1,039,290
hasbro inc-342,022
ss&c technologies hldgs inc-332,109
Atlanta Consulting Group Advisors, LLC got rid off the above stocks

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 68.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others68.2
Energy9.5
Financial Services6.1
Technology4.7
Consumer Cyclical3.1
Industrials2.4
Consumer Defensive2.3
Communication Services1.6
Healthcare1.4

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.2
MEGA-CAP16.7
MID-CAP9.2
LARGE-CAP6

Stocks belong to which Index?

About 21.9% 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%
Others78.1
S&P 50021.9
Top 5 Winners (%)%
GLW
corning inc
54.8 %
MPC
marathon pete corp
49.7 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
34.4 %
ge vernova inc
33.5 %
Top 5 Winners ($)$
ARLP
alliance resource partners l
5.2 M
IJR
ishares tr
1.8 M
XOM
exxon mobil corp
1.3 M
CVX
chevron corporation
1.2 M
AEMB
american centy etf tr
0.8 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.3 %
BX
blackstone inc
-24.6 %
MSFT
microsoft corp
-22.6 %
CHDN
churchill downs inc
-21.4 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
CHDN
churchill downs inc
-2.6 M
MSFT
microsoft corp
-2.5 M
JPM
jpmorgan chase & co
-1.3 M
2023 etf series trust
-1.2 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 143 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ARLP was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions