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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$166M
Cap. Flow
+$114M
Cap. Flow %
18.06%
Top 10 Hldgs %
56.36%
Holding
190
New
47
Increased
90
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$8.92M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
5
PG icon
Procter & Gamble
PG
+$5.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$603K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$355K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.3%
2 Financials 9.93%
3 Energy 7.57%
4 Technology 4.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.1M 11.59%
492,883
+34,204
+7% +$4.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$64.3M 10.2%
85,882
+1,696
+2% +$1.24M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$46.7M 7.4%
219,378
+140
+0.1% +$28.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$36.4M 5.78%
53,048
+23,588
+80% +$15.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$35.1M 5.56%
455,097
+27,828
+7% +$2.04M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.38B
$28.3M 4.48%
1,178,592
-1,500
-0.1% -$38.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$23.6M 3.74%
285,160
-28,999
-9% -$2.31M
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.81B
$18.2M 2.88%
565,484
-10,962
-2% -$355K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.6B
$15M 2.37%
120,060
+29,149
+32% +$3.48M
JPM icon
10
JPMorgan Chase
JPM
$962B
$14.8M 2.35%
45,339
+374
+0.8% +$116K
XOM icon
11
ExxonMobil
XOM
$667B
$11.7M 1.85%
85,548
+59,629
+230% +$8.92M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 1.71%
21,555
+11,364
+112% +$5.46M
WCMI
13
First Trust WCM International Equity ETF
WCMI
$1.91B
$8.48M 1.34%
+433,206
New +$8.12M
MSFT icon
14
Microsoft
MSFT
$3.79T
$8.2M 1.3%
21,978
+909
+4% +$368K
PG icon
15
Procter & Gamble
PG
$341B
$7.52M 1.19%
51,293
+35,726
+229% +$5.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$7.16M 1.13%
20,258
+8,555
+73% +$3.06M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$6.98M 1.11%
72,383
+20,151
+39% +$1.86M
KO icon
18
Coca-Cola
KO
$382B
$6.62M 1.05%
80,934
+11,451
+16% +$904K
CHDN icon
19
Churchill Downs
CHDN
$6.29B
$6.36M 1.01%
70,973
-35,078
-33% -$3.14M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$6M 0.95%
62,176
+545
+0.9% +$52.3K
AAPL icon
21
Apple
AAPL
$4.79T
$5.67M 0.9%
19,610
+412
+2% +$118K
MRK icon
22
Merck
MRK
$376B
$5.23M 0.83%
40,446
+35,025
+646% +$4.1M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$4.97M 0.79%
19,551
+7,522
+63% +$1.75M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.75M 0.75%
70,329
+1
+0% +$64
BX icon
25
Blackstone
BX
$103B
$4.45M 0.71%
37,839
+12,828
+51% +$1.54M
1
2 3 4 5

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Atlanta Consulting Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlanta Consulting Group Advisors held 190 positions worth $631M, up 36% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlanta Consulting Group Advisors deployed $114M of net new capital in Q2 2026, opening 47 new positions and adding to 90 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.14M trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.7M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2026 reduction was Churchill Downs, cutting an estimated $3.14M.
  • Atlanta Consulting Group Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $603K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 56% of its $631M portfolio in Q2 2026.
  • Atlanta Consulting Group Advisors opened 47 new positions and closed 5 in Q2 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 36% quarter-over-quarter to $631M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.