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13F holdings · Q2 2026

Atlanta Consulting Group Advisors

Atlanta, GA · files as Atlanta Consulting Group Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2019038

Atlanta Consulting Group Advisors reported 185 stocks worth $631M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJR (11.6%), IVV (10.2%) and RSP (7.4%). Compared with Q1 2026, the fund opened new positions in WCMI, MMM and HBAN, added to IJR, IVV and VOO, trimmed ARLP, IEMG and EAGL and sold out of GSY, BND and CMCSA.

Reported value$631M+35.6% vs last quarter
Stocks held18547 new · 5 sold out
Top 5 weight40.5%fairly concentrated
Turnover22%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IJR
Ishares TR
$73.1M11.6%493K+34K (+7%)8 of 8
2
IVV
Ishares TR
$64.3M10.2%86K+1,696 (+2%)8 of 8
3
RSP
Invesco Exchange Traded FD T
$46.7M7.4%219KNo change8 of 8
4
VOO
Vanguard S&P 500 ETF
$36.4M5.8%53K+24K (+80%)8 of 8
5
IJH
Ishares TR
$35.1M5.6%455K+28K (+7%)8 of 8
6
ARLP
Alliance Resource Partners L
$28.3M4.5%1.2M−1,500 (−0%)8 of 8
7
IEMG
Ishares Inc
$23.6M3.7%285K−29K (−9%)8 of 8
8
EAGL
2023 ETF Series Trust
$18.2M2.9%565K−11K (−2%)8 of 8
9
AVUV
American Centy ETF TR
$15M2.4%120K+29K (+32%)7 of 8
10
JPM
Jpmorgan Chase & Co.
$14.8M2.4%45K+374 (+1%)8 of 8
🔒 175 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GSY
Invesco Actively Managed Exc
$603K12K
BND
Vanguard BD Index Fds
$293K3,972
CMCSA
Comcast Corp New
$263K9,148
APD
Air Prods & Chems Inc
$252K868
ZTS
Zoetis Inc
$235K1,989

Reported value

last 8 quarters
$403MQ3 '24
$541MQ4 '24
$343MQ1 '25
$365MQ2 '25
$409MQ3 '25
$442MQ4 '25
$465MQ1 '26
$631MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Atlanta Consulting Group Advisors 13F FAQ

What does Atlanta Consulting Group Advisors own?

Atlanta Consulting Group Advisors reported 185 stocks worth $631M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJR (11.6%), IVV (10.2%) and RSP (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Atlanta Consulting Group Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 47 new positions, 86 added to, 32 trimmed and 5 sold out. New positions include WCMI, MMM and HBAN. It sold all of GSY, BND and CMCSA.

When will Atlanta Consulting Group Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Atlanta Consulting Group Advisors's portfolio worth?

The Q2 2026 filing reports $631M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.