Atlanta Consulting Group Advisors, LLC
CIK 2019038
13F filing for Q2 2026・No. 3,398
- Holdings
- US$630.8M
- Quarter change
- +US$165.51M
- Entries
- 185
- Net bought (estimate)
- +US$117.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 5
- Cut 33
- Added 90
- Corporate actions 0
- Unchanged 15
Largest holdings
185 stocks worth US$630.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P SCP ETF | Added | 492,883 | US$73.1M | 11.59% |
| IVVISHARES TRCORE S&P500 ETF | Added | 85,882 | US$64.32M | 10.20% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 219,378 | US$46.68M | 7.40% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 53,048 | US$36.43M | 5.78% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 455,097 | US$35.09M | 5.56% |
| ALLIANCE RESOURCE PARTNERS LUT LTD PART | Cut | 1,178,592 | US$28.26M | 4.48% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 285,160 | US$23.62M | 3.74% |
| 2023 ETF SERIES TRUSTEAGL CAP SEL ETF | Cut | 565,484 | US$18.19M | 2.88% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 120,060 | US$14.98M | 2.37% |
| JPMJPMORGAN CHASE & COCOM | Added | 45,339 | US$14.84M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.