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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
CVX icon
26
Chevron
CVX
$409B
$4.3M 0.68%
25,938
+5,572
+27% +$1.04M
GS icon
27
Goldman Sachs
GS
$302B
$3.97M 0.63%
3,927
+2,618
+200% +$2.55M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$3.49M 0.55%
17,428
+741
+4% +$152K
MKL icon
29
Markel Group
MKL
$22.6B
$3.41M 0.54%
1,748
+1,160
+197% +$2.17M
V icon
30
Visa
V
$700B
$3.39M 0.54%
9,874
+215
+2% +$69K
AMZN icon
31
Amazon
AMZN
$2.79T
$3.34M 0.53%
14,026
+3,313
+31% +$832K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$3.33M 0.53%
50,882
– –
MMM icon
33
3M
MMM
$86.9B
$3.29M 0.52%
+20,318
New +$3.08M
ABBV icon
34
AbbVie
ABBV
$453B
$3.29M 0.52%
13,055
+9,850
+307% +$2.12M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.24M 0.51%
40,500
+6,350
+19% +$508K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.2M 0.51%
72,733
+6,869
+10% +$302K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3M 0.48%
37,195
+3,923
+12% +$304K
IBM icon
38
IBM
IBM
$221B
$2.93M 0.46%
10,421
+8,669
+495% +$2.18M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 0.46%
36,930
+1,498
+4% +$118K
AXP icon
40
American Express
AXP
$220B
$2.84M 0.45%
8,410
+4,831
+135% +$1.55M
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$2.79M 0.44%
+157,048
New +$2.59M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.44%
27,751
+60
+0.2% +$5.94K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.54M 0.4%
+28,617
New +$2.48M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.2B
$2.52M 0.4%
+56,525
New +$2.64M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$2.45M 0.39%
6,862
+609
+10% +$219K
CAT icon
46
Caterpillar
CAT
$374B
$2.43M 0.39%
2,282
+29
+1% +$25.5K
AVGO icon
47
Broadcom
AVGO
$1.7T
$2.32M 0.37%
6,144
-554
-8% -$222K
MPC icon
48
Marathon Petroleum
MPC
$109B
$2.31M 0.37%
9,036
+1,264
+16% +$310K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.29M 0.36%
29,411
+1,300
+5% +$101K
BAC icon
50
Bank of America
BAC
$438B
$2.17M 0.34%
38,061
+302
+0.8% +$16.1K
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.