Atlanta Consulting Group Advisors, LLC
Long book
$465.3M
Q1 2026
Positions
143
Top-10 weight
64%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlanta Consulting Group Advisors, LLC is a wealth-management firm allocating client money, running a $465.3M US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, ALLIANCE RESOURCE PARTNERS, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.7%
Q3 2024
+1.4%
Q4 2024
-1.4%
Q1 2025
+6.6%
Q2 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
+0.1%
Q1 2026
+10.8%
Sector allocation
Materials 21%
Financials 20%
Technology 17%
Services media 9%
Industrials 8%
Energy 7%
Consumer discretionary 5%
Consumer staples 4%
Long book by quarter
What does Atlanta Consulting own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 1.2M | $32.6M | 7.0% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 45.0K | $13.2M | 2.8% | -7.2% |
| CHDN CHURCHILL DOWNS INC | Services media | 106.1K | $9.5M | 2.0% | Held |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 1.7% | -6.9% |
| KO COCA-COLA CO/THE | Consumer staples | 69.5K | $5.3M | 1.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2K | $4.9M | 1.0% | -4.9% |
| AAPL APPLE INC | Technology | 19.2K | $4.9M | 1.0% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 25.9K | $4.4M | 0.9% | 0.0% |
| CVX CHEVRON CORP | Energy | 20.4K | $4.2M | 0.9% | -7.8% |
| GOOG ALPHABET INC-CL C | Technology | 11.7K | $3.4M | 0.7% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 0.6% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 0.6% | -13.7% |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 0.6% | -17.3% |
| BX BLACKSTONE INC | Financials | 25.0K | $2.9M | 0.6% | -6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.6K | $2.2M | 0.5% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.2M | 0.5% | -21.5% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.4% | -22.2% |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.1M | 0.4% | -13.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.8K | $1.9M | 0.4% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 37.8K | $1.8M | 0.4% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.4% | -24.5% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.3% | -1.2% |
| MAS MASCO CORP | Industrials | 24.8K | $1.5M | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 6.1K | $1.5M | 0.3% | +1.5% |
| CSX CSX CORP | Industrials | 32.0K | $1.3M | 0.3% | 0.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.1K | $1.2M | 0.3% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.2% | 0.0% |
| MKL MARKEL GROUP INC | Financials | 588 | $1.1M | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 0.2% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.6K | $1.0M | 0.2% | +13.7% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 0.2% | +0.7% |
| DUK DUKE ENERGY CORP | Utilities | 7.4K | $973K | 0.2% | -0.9% |
| BLD* TOPBUILD CORP | — | 2.7K | $934K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 22.1K | $836K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $833K | 0.2% | -9.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.9K | $811K | 0.2% | -12.7% |
| ALL ALLSTATE CORP | Financials | 3.8K | $785K | 0.2% | +0.1% |
| CMI CUMMINS INC | Industrials | 1.4K | $776K | 0.2% | +10.4% |
| ADI ANALOG DEVICES INC | Technology | 2.4K | $753K | 0.2% | +31.6% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $697K | 0.1% | +22.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $692K | 0.1% | +6.5% |
| LLY ELI LILLY & CO | Healthcare | 721 | $663K | 0.1% | -10.7% |
| MRK MERCK & CO. INC. | Healthcare | 5.4K | $657K | 0.1% | +3.0% |
| ETN EATON CORP PLC | Industrials | 1.8K | $639K | 0.1% | -17.0% |
| CB CHUBB LTD | Financials | 1.9K | $632K | 0.1% | +21.8% |
| NEE NEXTERA ENERGY INC | Utilities | 6.6K | $614K | 0.1% | +8.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $551K | 0.1% | -9.1% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $538K | 0.1% | -2.2% |
| CME CME GROUP INC | Financials | 1.8K | $534K | 0.1% | +36.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 143 | $465.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 160 | $441.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 144 | $408.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 131 | $365.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 122 | $342.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 16, 2025 | 129 | $271.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 123 | $269.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 227 | $402.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 115 | $463.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 26, 2024 | 131 | $289.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 161 | $291.4M | SEC ↗ |