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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.18%
11,178
+1,315
+13% +$131K
UNH icon
77
UnitedHealth
UNH
$360B
$1.1M 0.17%
2,653
+94
+4% +$34.8K
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.9B
$1.08M 0.17%
+520
New +$1.04M
PEP icon
79
PepsiCo
PEP
$191B
$1.04M 0.16%
7,654
+4,192
+121% +$627K
PM icon
80
Philip Morris
PM
$290B
$1.02M 0.16%
+5,616
New +$974K
STX icon
81
Seagate
STX
$181B
$1.02M 0.16%
+1,056
New +$806K
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.01M 0.16%
+10,190
New +$1.01M
VZ icon
83
Verizon
VZ
$210B
$997K 0.16%
23,551
+2,946
+14% +$138K
CMI icon
84
Cummins
CMI
$75.1B
$977K 0.15%
1,370
-72
-5% -$47.4K
SCSB
85
Sterling Capital Short Duration Bond ETF
SCSB
$33.1M
$975K 0.15%
+39,021
New +$975K
MDLZ icon
86
Mondelez International
MDLZ
$78.4B
$960K 0.15%
16,449
+10,346
+170% +$623K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$949K 0.15%
23,592
+318
+1% +$12.3K
BLD
88
DELISTED
TopBuild
BLD
$943K 0.15%
2,660
– –
GLW icon
89
Corning
GLW
$126B
$940K 0.15%
3,680
+3
+0.1% +$546
TNGY
90
Tortoise Energy ETF
TNGY
$593M
$932K 0.15%
96,000
– –
INTC icon
91
Intel
INTC
$485B
$867K 0.14%
6,208
+46
+0.7% +$4.65K
ALL icon
92
Allstate
ALL
$66.5B
$854K 0.14%
3,571
-194
-5% -$42.2K
UTG icon
93
Reaves Utility Income Fund
UTG
$3.5B
$853K 0.14%
20,938
+49
+0.2% +$2.05K
HD icon
94
Home Depot
HD
$317B
$848K 0.13%
2,404
-129
-5% -$42K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$845K 0.13%
9,497
+966
+11% +$85.6K
ADI icon
96
Analog Devices
ADI
$173B
$844K 0.13%
2,126
-242
-10% -$95.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$827K 0.13%
8,203
+20
+0.2% +$2.01K
EPD icon
98
Enterprise Products Partners
EPD
$84.6B
$812K 0.13%
22,081
– –
NEE icon
99
NextEra Energy
NEE
$175B
$797K 0.13%
9,085
+2,471
+37% +$224K
RVT icon
100
Royce Value Trust
RVT
$2.29B
$793K 0.13%
42,931
– –
2 3
4
5 6

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PRP
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TECP
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SJIC
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GWI
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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.