Atlanta Consulting Group Advisors, LLC

Registered adviser

CIK

2019038

Location

ATLANTA, GA

Portfolio Value

Small $630,410,866

Diversification

Diversified

Filing Date

Global Rank

#3,229 / 8,811 ▲ 1330

Top Industry

Thermal Coal 12.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288169

Roster of Oct 1, 2026

Regulatory AUM

$14,698,439,022

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$14,698,439,022	Diversified
Apr 2025 to Mar 2026	$13,586,544,360	Diversified
Apr 2024 to Mar 2025	$13,598,587,500	Diversified
May 2023 to Mar 2024	$11,847,734,774	Diversified
Apr 2023	$11,847,734,774	Diversified
May 2022 to Mar 2023	$14,773,867,193	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 57.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

+19.4 pts

Top 5

56.3%

+11.7 pts

Top 10

66.6%

+7.0 pts

HHI

1,349

Diversified+800

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.0%	$397,409,153	64
Financial Services	10.2%	$64,294,517	28
Energy	7.6%	$47,761,267	6
Technology	5.0%	$31,231,233	21
Consumer Defensive	3.2%	$19,883,269	8
Industrials	3.0%	$18,788,967	15
Healthcare	2.8%	$17,434,759	11
Consumer Cyclical	2.2%	$14,138,624	11
Communication Services	1.8%	$11,534,299	6
Utilities	0.6%	$3,805,849	8
Real Estate	0.6%	$3,555,416	4
Basic Materials	0.1%	$573,513	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+59,629	85,548	$11,696,122
PG	PROCTER & GAMBLE Co	+35,726	51,293	$7,521,605
MRK	Merck & Co., Inc.	+35,025	40,446	$5,197,311
IJR	iShares Core S&P Small-Cap ETF	+34,204	492,883	$73,099,477
AVUV	Avantis U.S. Small Cap Value ETF	+29,149	120,060	$14,978,685
VO	VANGUARD MID-CAP INDEX FUND	+28,877	37,195	$2,996,801
IJH	iShares Core S&P Mid-Cap ETF	+27,828	455,097	$35,092,529
VOO	VANGUARD 500 INDEX FUND	+23,588	53,048	$36,433,896
AVEM	Avantis Emerging Markets Equity ETF	+20,151	72,383	$6,984,235
WFC	Wells Fargo & Company	+13,339	18,514	$1,529,996
BX	Blackstone Inc.	+12,828	37,839	$4,452,515
KO	Coca Cola Co	+11,451	80,934	$6,577,506
BRK-B	Berkshire Hathaway Inc	+11,364	21,555	$10,785,906
NKE	NIKE, Inc.	+10,504	18,063	$741,486
MDLZ	Mondelez International, Inc.	+10,346	16,449	$951,410
ABBV	AbbVie Inc.	+9,850	13,055	$3,285,160
IBM	International Business Machines Corp	+8,669	10,421	$2,930,489
GOOG	Alphabet Inc.	+8,555	20,258	$7,157,759
JNJ	Johnson & Johnson	+7,522	19,551	$4,965,367
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+6,869	72,733	$3,202,433
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+6,350	40,500	$3,238,785
CVX	Chevron Corp	+5,572	25,938	$4,299,482
AXP	American Express Co	+4,831	8,410	$2,844,682
PEP	Pepsico Inc	+4,192	7,654	$1,036,351
CGXU	Capital Group International Focus Equity ETF	+3,855	39,974	$1,383,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHDN	Churchill Downs Inc	−35,078	70,973	$6,362,019
IEMG	iShares Trust	−28,999	285,160	$23,622,654
—		−10,962	565,484	$18,191,620
ARLP	Alliance Resource Partners LP	−1,500	1,178,592	$28,262,636
EDV	Vanguard World Fund	−942	4,646	$302,361
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−573	13,322	$735,107
AVGO	Broadcom Inc.	−554	6,144	$2,320,896
O	Realty Income Corp	−542	4,542	$281,422
UPS	United Parcel Service Inc	−492	11,640	$1,251,300
JCI	Johnson Controls International plc	−307	2,079	$303,762
ADI	Analog Devices Inc	−242	2,126	$844,383
CME	Cme Group Inc.	−241	1,568	$346,261
MSI	Motorola Solutions, Inc.	−228	1,636	$679,414
DRI	Darden Restaurants Inc	−207	1,476	$304,070
ALL	Allstate Corp	−194	3,571	$849,683
TJX	Tjx Companies Inc	−175	2,015	$305,272
HD	Home Depot, Inc.	−129	2,404	$847,842
CB	Chubb Ltd	−117	1,818	$619,465
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−94	2,614	$280,037
XEL	Xcel Energy Inc	−73	3,571	$286,751
CMI	Cummins Inc	−72	1,370	$977,097
ETN	Eaton Corp plc	−50	1,737	$740,170
CRM	Salesforce, Inc.	−41	2,340	$366,584
VEU	Vanguard International Equity Index Funds	−41	4,474	$374,697
META	Meta Platforms, Inc.	−40	627	$353,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCMI	First Trust WCM International Equity ETF	433,206	$8,477,841
MMM	3M Co	20,318	$3,289,687
HBAN	Huntington Bancshares Inc	157,048	$2,784,461
CATH	Global X S&P 500 Catholic Values ETF	28,617	$2,532,604
GLPI	Gaming & Leisure Properties, Inc.	56,525	$2,517,058
TFC	Truist Financial Corp	30,966	$1,542,726
SCHW	Schwab Charles Corp	15,629	$1,442,087
BRO	Brown & Brown, Inc.	21,775	$1,396,866
HOMB	Home Bancshares Inc	39,498	$1,127,667
FCNCA	First Citizens Bancshares Inc	520	$1,082,010
STX	Seagate Technology Holdings plc	1,056	$1,019,040
PM	Philip Morris International Inc.	5,616	$1,015,990
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	10,190	$1,008,178
SCSB		39,021	$974,744
MA	Mastercard Inc	1,442	$740,611
JEPI	JPMorgan Equity Premium Income ETF	12,220	$690,185
DVY	iShares Select Dividend ETF	3,979	$621,917
EQWL	Victory Portfolios II	4,095	$528,336
EL	Estee Lauder Companies Inc	5,881	$464,304
AMT	American Tower Corp	2,775	$453,906
MO	Altria Group, Inc.	5,633	$405,294
AMD	Advanced Micro Devices Inc	693	$402,570
CRWD	CrowdStrike Holdings, Inc.	521	$397,595
DGRO	iShares Core Dividend Growth ETF	5,080	$385,013
IUSG	iShares Core S&P U.S. Growth ETF	1,996	$375,427
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GSY	Invesco Ultra Short Duration ETF	12,032	$603,043
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,972	$292,498
CMCSA	Comcast Corp	9,148	$262,639
APD	Air Products & Chemicals, Inc.	868	$252,145
ZTS	Zoetis Inc.	1,989	$235,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $630,410,866 total · filing declares 185 positions · $630,802,915 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJR	iShares Core S&P Small-Cap ETF	Added	492,883	+34,204	$73,099,477	—	10	before history	11.60%
IVV	iShares Core S&P 500 ETF	Added	85,882	+1,696	$64,316,170	—	10	before history	10.20%
RSP	Victory Portfolios II	Added	219,378	+140	$46,677,057	+10.9%	10	before history	7.40%
VOO	VANGUARD 500 INDEX FUND	Added	53,048	+23,588	$36,433,896	+107.0%	10	before history	5.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	455,097	+27,828	$35,092,529	—	10	before history	5.57%
ARLP	Alliance Resource Partners LP Energy	Reduced	1,178,592	-1,500	$28,262,636	−13.4%	8	$24.20	4.48%
IEMG	iShares Trust	Reduced	285,160	-28,999	$23,622,654	—	10	before history	3.75%
		Reduced	565,484	-10,962	$18,191,620	+3.7%	9	$28.71	2.89%
AVUV	Avantis U.S. Small Cap Value ETF	Added	120,060	+29,149	$14,978,685	+49.1%	7	$103.85	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,339	+374	$14,840,814	+12.2%	10	before history	2.35%
XOM	ExxonMobil Holdings Corp Energy	Added	85,548	+59,629	$11,696,122	+166.0%	10	before history	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,555	+11,364	$10,785,906	+120.9%	10	before history	1.71%
WCMI	First Trust WCM International Equity ETF	NEW	433,206	NEW	$8,477,841	NEW	1	$18.73	1.34%
MSFT	Microsoft Corp Technology	Added	21,978	+909	$8,198,233	+5.1%	10	before history	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,293	+35,726	$7,521,605	+234.5%	10	before history	1.19%
GOOG	Alphabet Inc. Communication Services	Added	20,258	+8,555	$7,157,759	+113.2%	10	before history	1.14%
AVEM	Avantis Emerging Markets Equity ETF	Added	72,383	+20,151	$6,984,235	+65.9%	3	$85.29	1.11%
KO	Coca Cola Co Consumer Defensive	Added	80,934	+11,451	$6,577,506	+24.5%	10	before history	1.04%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	70,973	-35,078	$6,362,019	−33.2%	10	before history	1.01%
IEFA	iShares Core MSCI EAFE ETF	Added	62,176	+545	$6,004,958	—	10	before history	0.95%
AAPL	Apple Inc. Technology	Added	19,610	+412	$5,674,349	+16.5%	10	before history	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	40,446	+35,025	$5,197,311	+697.0%	10	before history	0.82%
JNJ	Johnson & Johnson Healthcare	Added	19,551	+7,522	$4,965,367	+68.9%	10	before history	0.79%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	70,329	+1	$4,751,427	+14.1%	4	$56.34	0.75%
BX	Blackstone Inc. Financial Services	Added	37,839	+12,828	$4,452,515	+54.8%	10	before history	0.71%
CVX	Chevron Corp Energy	Added	25,938	+5,572	$4,299,482	+2.0%	10	before history	0.68%
GS	Goldman Sachs Group Inc Financial Services	Added	3,927	+2,618	$3,971,649	+258.6%	10	before history	0.63%
NVDA	Nvidia Corp Technology	Added	17,428	+741	$3,487,168	+19.8%	10	before history	0.55%
MKL	Markel Group Inc. Financial Services	Added	1,748	+1,160	$3,413,861	+203.3%	10	before history	0.54%
V	Visa Inc. Financial Services	Added	9,874	+215	$3,387,670	+16.0%	10	before history	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,026	+3,313	$3,342,956	+49.8%	10	before history	0.53%
ISCG	iShares Morningstar Small-Cap Growth ETF	Held	50,882	0	$3,334,806	—	4	unpriced	0.53%
MMM	3M Co Industrials	NEW	20,318	NEW	$3,289,687	NEW	1	$151.57	0.52%
ABBV	AbbVie Inc. Healthcare	Added	13,055	+9,850	$3,285,160	+371.3%	8	$209.97	0.52%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	40,500	+6,350	$3,238,785	—	10	before history	0.51%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	72,733	+6,869	$3,202,433	+19.1%	10	before history	0.51%
VO	VANGUARD MID-CAP INDEX FUND	Added	37,195	+28,877	$2,996,801	+401.8%	10	before history	0.48%
IBM	International Business Machines Corp Technology	Added	10,421	+8,669	$2,930,489	+590.1%	10	before history	0.46%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	36,930	+1,498	$2,918,577	+3.9%	4	$79.53	0.46%
AXP	American Express Co Financial Services	Added	8,410	+4,831	$2,844,682	+162.8%	10	before history	0.45%
HBAN	Huntington Bancshares Inc Financial Services	NEW	157,048	NEW	$2,784,461	NEW	1	$16.50	0.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	27,751	+60	$2,746,793	—	10	before history	0.44%
CATH	Global X S&P 500 Catholic Values ETF	NEW	28,617	NEW	$2,532,604	NEW	1	$86.81	0.40%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	56,525	NEW	$2,517,058	NEW	1	$46.79	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	6,862	+609	$2,452,272	+36.4%	10	before history	0.39%
CAT	Caterpillar Inc Industrials	Added	2,282	+29	$2,430,101	+52.2%	10	before history	0.39%
AVGO	Broadcom Inc. Technology	Reduced	6,144	-554	$2,320,896	+12.0%	10	before history	0.37%
MPC	Marathon Petroleum Corp Energy	Added	9,036	+1,264	$2,310,234	+21.7%	10	before history	0.37%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	29,411	+1,300	$2,291,411	+4.0%	2	$78.70	0.36%
BAC	Bank Of America Corp Financial Services	Added	38,061	+302	$2,168,715	+17.8%	10	before history	0.34%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.