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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.16M 0.34%
14,004
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.15M 0.34%
2,882
-2
-0.1% -$1.45K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.1M 0.33%
15,049
– –
MAS icon
54
Masco
MAS
$14.1B
$2.02M 0.32%
24,785
– –
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.96M 0.31%
15,347
+601
+4% +$74.6K
WMT icon
56
Walmart Inc
WMT
$860B
$1.91M 0.3%
16,871
+338
+2% +$42K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.86M 0.3%
17,535
+3,062
+21% +$313K
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$7.1B
$1.86M 0.29%
23,395
+1,090
+5% +$83.4K
UNP icon
59
Union Pacific
UNP
$172B
$1.66M 0.26%
6,101
-31
-0.5% -$8.14K
CSX icon
60
CSX Corp
CSX
$90.8B
$1.65M 0.26%
34,732
+2,733
+9% +$123K
TFC icon
61
Truist Financial
TFC
$63B
$1.54M 0.24%
+30,966
New +$1.52M
WFC icon
62
Wells Fargo
WFC
$270B
$1.53M 0.24%
18,514
+13,339
+258% +$1.07M
GE icon
63
GE Aerospace
GE
$346B
$1.48M 0.24%
3,973
+11
+0.3% +$3.44K
SCHW
64
Charles Schwab
SCHW
$191B
$1.44M 0.23%
+15,629
New +$1.43M
BRO icon
65
Brown & Brown
BRO
$24.3B
$1.4M 0.22%
+21,775
New +$1.33M
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.38M 0.22%
39,974
+3,855
+11% +$128K
GEV icon
67
GE Vernova
GEV
$251B
$1.36M 0.22%
1,160
-23
-2% -$23.5K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.32M 0.21%
1,103
+382
+53% +$390K
DUK icon
69
Duke Energy
DUK
$94.7B
$1.3M 0.21%
10,271
+2,837
+38% +$358K
LSGR icon
70
Natixis Loomis Sayles Focused Growth ETF
LSGR
$934M
$1.26M 0.2%
29,855
+3,481
+13% +$151K
UPS icon
71
United Parcel Service
UPS
$88.1B
$1.25M 0.2%
11,640
-492
-4% -$51.1K
MCO icon
72
Moody's
MCO
$87.3B
$1.25M 0.2%
2,752
+2,088
+314% +$938K
MCD icon
73
McDonald's
MCD
$184B
$1.21M 0.19%
4,490
+2,718
+153% +$779K
AVDS icon
74
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.17M 0.18%
15,499
+1,432
+10% +$110K
HOMB icon
75
Home BancShares
HOMB
$6B
$1.13M 0.18%
+39,498
New +$1.07M
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.