Atlanta Consulting Group Advisors
ATLANTA, GAfiles as Atlanta Consulting Group Advisors, LLC
$631m in 185 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$631m
Stocks
185
Top 10 share
56.4%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDWCMI1.3% of the fund
- 3MMMM0.5% of the fund
- Huntington BancsharesHBAN0.4% of the fund
- Global X FDSCATH0.4% of the fund
- Gaming & Leisure PropertiesGLPI0.4% of the fund
- Truist FinancialTFC0.2% of the fund
- Charles SchwabSCHW0.2% of the fund
- Brown & BrownBRO0.2% of the fund
- Home BancsharesHOMB0.2% of the fund
- First Citizens BancsharesFCNCA0.2% of the fund
- Philip Morris InternationalPM0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Pimco ETF TREMNT0.2% of the fund
- Sterling CAP FDSBBSGX0.2% of the fund
- MastercardMA0.1% of the fund
- J P Morgan Exchange Traded FJEPI0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- Invesco Exchange Traded FD TEQWL<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR11.6% of the fund+7%
- Ishares TRIVV10.2% of the fund+2%
- Vanguard Index FDSVOO5.8% of the fund+80%
- Ishares TRIJH5.6% of the fund+7%
- American Centy ETF TRAVUV2.4% of the fund+32%
- ExxonMobil HoldingsXOM1.9% of the fund+230%
- Berkshire HathawayBRK-B1.7% of the fund+112%
- MicrosoftMSFT1.3% of the fund+4%
- Procter & GamblePG1.2% of the fund+230%
- AlphabetGOOG1.1% of the fund+73%
- American Centy ETF TRAVEM1.1% of the fund+39%
- Coca-ColaKO1.0% of the fund+16%
- AppleAAPL0.9% of the fund+2%
- MerckMRK0.8% of the fund+646%
- Johnson & JohnsonJNJ0.8% of the fund+63%
- BlackstoneBX0.7% of the fund+51%
- ChevronCVX0.7% of the fund+27%
- Goldman Sachs GroupGS0.6% of the fund+200%
- NvidiaNVDA0.6% of the fund+4%
- Markel GroupMKL0.5% of the fund+197%
- VisaV0.5% of the fund+2%
- Amazon.comAMZN0.5% of the fund+31%
- AbbVieABBV0.5% of the fund+307%
- Ishares TRHYG0.5% of the fund+19%
- Select Sector Spdr TRXLRE0.5% of the fund+10%
Cut
Sold some of their stake.
- IsharesIEMG3.7% of the fund-9%
- Churchill DownsCHDN1.0% of the fund-33%
- BroadcomAVGO0.4% of the fund-8%
- United Parcel ServiceUPS0.2% of the fund-4%
- CumminsCMI0.2% of the fund-5%
- AllstateALL0.1% of the fund-5%
- Home DepotHD0.1% of the fund-5%
- Analog DevicesADI0.1% of the fund-10%
- EatonETN0.1% of the fund-3%
- Vanguard Scottsdale FDSVGLT0.1% of the fund-4%
- Motorola SolutionsMSI0.1% of the fund-12%
- ChubbCB<0.1% of the fund-6%
- Meta PlatformsMETA<0.1% of the fund-6%
- CME GroupCME<0.1% of the fund-13%
- TJX CompaniesTJX<0.1% of the fund-8%
- Johnson Controls InternationalJCI<0.1% of the fund-13%
- Darden RestaurantsDRI<0.1% of the fund-12%
- Vanguard World FDEDV<0.1% of the fund-17%
- Xcel EnergyXEL<0.1% of the fund-2%
- Realty IncomeO<0.1% of the fund-11%
- Select Sector Spdr TRXLC<0.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Invesco Actively Managed EXCGSY-100%
- Vanguard BD Index FDSBND-100%
- ComcastCMCSA-100%
- Air Products & ChemicalsAPD-100%
- ZoetisZTS-100%
Holdings
- Ishares TRIJR
- Share
- 11.6%
- Value
- $73m
- Shares
- 492,883
+7%
- Ishares TRIVV
- Share
- 10.2%
- Value
- $64m
- Shares
- 85,882
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 7.4%
- Value
- $47m
- Shares
- 219,378
Held
- Vanguard Index FDSVOO
- Share
- 5.8%
- Value
- $36m
- Shares
- 53,048
+80%
- Ishares TRIJH
- Share
- 5.6%
- Value
- $35m
- Shares
- 455,097
+7%
- Alliance Resource Partners LARLP
- Share
- 4.5%
- Value
- $28m
- Shares
- 1,178,592
Held
- IsharesIEMG
- Share
- 3.7%
- Value
- $24m
- Shares
- 285,160
-9%
- 2023 ETF Series TrustEAGL
- Share
- 2.9%
- Value
- $18m
- Shares
- 565,484
Held
- American Centy ETF TRAVUV
- Share
- 2.4%
- Value
- $15m
- Shares
- 120,060
+32%
- First TR Exchange-Traded FDWCMI
- Share
- 1.3%
- Value
- $8m
- Shares
- 433,206
New
- American Centy ETF TRAVEM
- Share
- 1.1%
- Value
- $7m
- Shares
- 72,383
+39%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $6m
- Shares
- 62,176
Held
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $5m
- Shares
- 70,329
Held
- Ishares TRISCG
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,882
Held
- Ishares TRHYG
- Share
- 0.5%
- Value
- $3m
- Shares
- 40,500
+19%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $3m
- Shares
- 72,733
+10%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,195
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $3m
- Shares
- 36,930
+4%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,751
Held
- Global X FDSCATH
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,617
New
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,411
+5%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,004
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,882
Held
- First TR Exchange-Traded ALPFEX
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,049
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,347
+4%
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,535
+21%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,395
+5%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,974
+11%
- Natixis ETF Trust IILSGR
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,855
+13%
- American Centy ETF TRAVDS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,499
+10%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,178
+13%
- Pimco ETF TREMNT
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,190
New
- Sterling CAP FDSBBSGX
- Share
- 0.2%
- Value
- $974,745
- Shares
- 39,021
New
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $948,634
- Shares
- 23,592
Held
- Topbuild COR
- Share
- 0.1%
- Value
- $943,050
- Shares
- 2,660
Held
- Tortoise Capital Series TrusTNGY
- Share
- 0.1%
- Value
- $932,160
- Shares
- 96,000
Held
- Reaves Utility Income FundUTG
- Share
- 0.1%
- Value
- $852,593
- Shares
- 20,938
Held
- Ishares TRIDEV
- Share
- 0.1%
- Value
- $845,328
- Shares
- 9,497
+11%
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $826,944
- Shares
- 8,203
Held
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $792,936
- Shares
- 42,931
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 11.6% | $73m | 492,883 | +7% |
| Ishares TRIVV | 10.2% | $64m | 85,882 | +2% |
| Invesco Exchange Traded FD TRSP | 7.4% | $47m | 219,378 | Held |
| Vanguard Index FDSVOO | 5.8% | $36m | 53,048 | +80% |
| Ishares TRIJH | 5.6% | $35m | 455,097 | +7% |
| Alliance Resource Partners LARLP | 4.5% | $28m | 1,178,592 | Held |
| IsharesIEMG | 3.7% | $24m | 285,160 | -9% |
| 2023 ETF Series TrustEAGL | 2.9% | $18m | 565,484 | Held |
| American Centy ETF TRAVUV | 2.4% | $15m | 120,060 | +32% |
| JPMorgan ChaseJPM | 2.4% | $15m | 45,339 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $12m | 85,548 | +230% |
| Berkshire HathawayBRK-B | 1.7% | $11m | 21,555 | +112% |
| First TR Exchange-Traded FDWCMI | 1.3% | $8m | 433,206 | New |
| MicrosoftMSFT | 1.3% | $8m | 21,978 | +4% |
| Procter & GamblePG | 1.2% | $8m | 51,293 | +230% |
| AlphabetGOOG | 1.1% | $7m | 20,258 | +73% |
| American Centy ETF TRAVEM | 1.1% | $7m | 72,383 | +39% |
| Coca-ColaKO | 1.0% | $7m | 80,934 | +16% |
| Churchill DownsCHDN | 1.0% | $6m | 70,973 | -33% |
| Ishares TRIEFA | 1.0% | $6m | 62,176 | Held |
| AppleAAPL | 0.9% | $6m | 19,610 | +2% |
| MerckMRK | 0.8% | $5m | 40,446 | +646% |
| Johnson & JohnsonJNJ | 0.8% | $5m | 19,551 | +63% |
| Spdr Series TrustSPMD | 0.8% | $5m | 70,329 | Held |
| BlackstoneBX | 0.7% | $4m | 37,839 | +51% |
| ChevronCVX | 0.7% | $4m | 25,938 | +27% |
| Goldman Sachs GroupGS | 0.6% | $4m | 3,927 | +200% |
| NvidiaNVDA | 0.6% | $3m | 17,428 | +4% |
| Markel GroupMKL | 0.5% | $3m | 1,748 | +197% |
| VisaV | 0.5% | $3m | 9,874 | +2% |
| Amazon.comAMZN | 0.5% | $3m | 14,026 | +31% |
| Ishares TRISCG | 0.5% | $3m | 50,882 | Held |
| 3MMMM | 0.5% | $3m | 20,318 | New |
| AbbVieABBV | 0.5% | $3m | 13,055 | +307% |
| Ishares TRHYG | 0.5% | $3m | 40,500 | +19% |
| Select Sector Spdr TRXLRE | 0.5% | $3m | 72,733 | +10% |
| Vanguard Index FDSVO | 0.5% | $3m | 37,195 | +12% |
| International Business MachinesIBM | 0.5% | $3m | 10,421 | +495% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $3m | 36,930 | +4% |
| American ExpressAXP | 0.5% | $3m | 8,410 | +135% |
| Huntington BancsharesHBAN | 0.4% | $3m | 157,048 | New |
| Ishares TRAGG | 0.4% | $3m | 27,751 | Held |
| Global X FDSCATH | 0.4% | $3m | 28,617 | New |
| Gaming & Leisure PropertiesGLPI | 0.4% | $3m | 56,525 | New |
| AlphabetGOOGL | 0.4% | $2m | 6,862 | +10% |
| CaterpillarCAT | 0.4% | $2m | 2,282 | Held |
| BroadcomAVGO | 0.4% | $2m | 6,144 | -8% |
| Marathon PetroleumMPC | 0.4% | $2m | 9,036 | +16% |
| Vanguard BD Index FDSBSV | 0.4% | $2m | 29,411 | +5% |
| Bank of AmericaBAC | 0.3% | $2m | 38,061 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $2m | 14,004 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,882 | Held |
| First TR Exchange-Traded ALPFEX | 0.3% | $2m | 15,049 | Held |
| MascoMAS | 0.3% | $2m | 24,785 | Held |
| Vanguard Scottsdale FDSVONG | 0.3% | $2m | 15,347 | +4% |
| WalmartWMT | 0.3% | $2m | 16,871 | +2% |
| Vanguard Scottsdale FDSVONV | 0.3% | $2m | 17,535 | +21% |
| J P Morgan Exchange Traded FJAVA | 0.3% | $2m | 23,395 | +5% |
| Union PacificUNP | 0.3% | $2m | 6,101 | Held |
| CSXCSX | 0.3% | $2m | 34,732 | +9% |
| Truist FinancialTFC | 0.2% | $2m | 30,966 | New |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 18,514 | +258% |
| General ElectricGE | 0.2% | $1m | 3,973 | Held |
| Charles SchwabSCHW | 0.2% | $1m | 15,629 | New |
| Brown & BrownBRO | 0.2% | $1m | 21,775 | New |
| Capital Group Intl Focus EQTCGXU | 0.2% | $1m | 39,974 | +11% |
| GE VernovaGEV | 0.2% | $1m | 1,160 | Held |
| Eli LillyLLY | 0.2% | $1m | 1,103 | +53% |
| Duke EnergyDUK | 0.2% | $1m | 10,271 | +38% |
| Natixis ETF Trust IILSGR | 0.2% | $1m | 29,855 | +13% |
| United Parcel ServiceUPS | 0.2% | $1m | 11,640 | -4% |
| Moody'sMCO | 0.2% | $1m | 2,752 | +314% |
| McDonald'sMCD | 0.2% | $1m | 4,490 | +153% |
| American Centy ETF TRAVDS | 0.2% | $1m | 15,499 | +10% |
| Home BancsharesHOMB | 0.2% | $1m | 39,498 | New |
| Ishares TRTLH | 0.2% | $1m | 11,178 | +13% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,653 | +4% |
| First Citizens BancsharesFCNCA | 0.2% | $1m | 520 | New |
| PepsiCoPEP | 0.2% | $1m | 7,654 | +121% |
| Philip Morris InternationalPM | 0.2% | $1m | 5,616 | New |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,056 | New |
| Pimco ETF TREMNT | 0.2% | $1m | 10,190 | New |
| Verizon CommunicationsVZ | 0.2% | $997,149 | 23,551 | +14% |
| CumminsCMI | 0.2% | $977,098 | 1,370 | -5% |
| Sterling CAP FDSBBSGX | 0.2% | $974,745 | 39,021 | New |
| Mondelez InternationalMDLZ | 0.2% | $959,635 | 16,449 | +170% |
| Dimensional ETF TrustDFAE | 0.2% | $948,634 | 23,592 | Held |
| Topbuild COR | 0.1% | $943,050 | 2,660 | Held |
| CorningGLW | 0.1% | $939,982 | 3,680 | Held |
| Tortoise Capital Series TrusTNGY | 0.1% | $932,160 | 96,000 | Held |
| IntelINTC | 0.1% | $866,813 | 6,208 | Held |
| AllstateALL | 0.1% | $853,540 | 3,571 | -5% |
| Reaves Utility Income FundUTG | 0.1% | $852,593 | 20,938 | Held |
| Home DepotHD | 0.1% | $847,792 | 2,404 | -5% |
| Ishares TRIDEV | 0.1% | $845,328 | 9,497 | +11% |
| Analog DevicesADI | 0.1% | $844,383 | 2,126 | -10% |
| Pimco ETF TRMINT | 0.1% | $826,944 | 8,203 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $811,698 | 22,081 | Held |
| NextEra EnergyNEE | 0.1% | $797,390 | 9,085 | +37% |
| Royce Small-Cap TrustRVT | 0.1% | $792,936 | 42,931 | Held |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.7% since 30 June 2025.
Where the money is
Financial services9.9%
Technology5.0%
Everyday goods3.2%
Energy3.0%
Industrials2.8%
Health care2.8%
Retail & consumer2.2%
Media & telecom1.8%
Utilities0.7%
Real estate0.6%
Materials0.1%
Other67.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.