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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
63.59%
Holding
168
New
8
Increased
68
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$694K
5
CIEN icon
Ciena
CIEN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 9.52%
2 Financials 7.17%
3 Technology 4.73%
4 Consumer Discretionary 3.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$57M 12.25%
458,679
+39,494
+9% +$5.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$55M 11.82%
84,186
+1,918
+2% +$1.31M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$42.1M 9.04%
219,238
+449
+0.2% +$89K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.14B
$32.6M 7.01%
1,180,092
+18,852
+2% +$488K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.9M 6.2%
427,269
+123,459
+41% +$8.56M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 4.71%
314,159
+207,111
+193% +$14.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 3.78%
29,460
+763
+3% +$477K
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.4B
$17.5M 3.77%
576,446
+5,632
+1% +$180K
JPM icon
9
JPMorgan Chase
JPM
$907B
$13.2M 2.84%
44,965
-3,485
-7% -$1.06M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10M 2.16%
90,911
+1,086
+1% +$120K
CHDN icon
11
Churchill Downs
CHDN
$5.85B
$9.53M 2.05%
106,051
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.8M 1.68%
21,069
-1,559
-7% -$652K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 1.2%
61,631
-5,850
-9% -$546K
KO icon
14
Coca-Cola
KO
$351B
$5.32M 1.14%
69,483
-605
-0.9% -$45.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 1.05%
10,191
-523
-5% -$257K
AAPL icon
16
Apple
AAPL
$4.9T
$4.87M 1.05%
19,198
-969
-5% -$252K
XOM icon
17
ExxonMobil
XOM
$611B
$4.4M 0.95%
25,919
-12
-0% -$1.75K
CVX icon
18
Chevron
CVX
$373B
$4.21M 0.91%
20,366
-1,729
-8% -$315K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.21M 0.9%
52,232
+48,823
+1,432% +$4.05M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.16M 0.9%
70,328
-10,045
-12% -$611K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 0.72%
11,703
+158
+1% +$49.6K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.94M 0.63%
12,029
+424
+4% +$98.8K
V icon
23
Visa
V
$682B
$2.92M 0.63%
9,659
-1,539
-14% -$495K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.91M 0.63%
16,687
-3,495
-17% -$641K
BX icon
25
Blackstone
BX
$155B
$2.88M 0.62%
25,011
-1,748
-7% -$227K
1
2 3 4 5

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JHC
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Atlanta Consulting Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlanta Consulting Group Advisors held 168 positions worth $465M, up 5.4% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $26.3M of net new capital in Q1 2026, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Atlanta Consulting Group Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.
  • Atlanta Consulting Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $14.9M increase.
  • Atlanta Consulting Group Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Atlanta Consulting Group Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $465M portfolio in Q1 2026.
  • Atlanta Consulting Group Advisors opened 8 new positions and closed 25 in Q1 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.