Atlanta Consulting Group Advisors, LLC

CIK 0002019038 · Q1 2026

13F Equity AUM

$465.3M

+5.4% QoQ

Positions

143

-17 QoQ

AUM Rank

#4,501

Top 36%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 46.3%Top 10: 63.6%Top 20: 75.4%

IJR12.3%

IVV11.8%

RSP9.0%

ARLP7.0%

IJH6.2%

IEMG4.7%

VOO3.8%

EAGL3.8%

JPM2.8%

AVUV2.2%

Others (133)36.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.5%

Energy9.5%

Technology4.7%

Communication Services3.7%

Industrials2.4%

Consumer Defensive2.3%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 143Median: 0.17%Avg: 0.70%

0–0.5%

112(17.9%)

0.5–1%

15(10.3%)

1–3%

8(13.2%)

3–5%

3(12.3%)

5%+

5(46.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 142Unique: 1vs 20 funds

1.9%Low

143

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.7%

2.9%

4.2%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased68Decreased44Exited25

New Positions

BSV0.5%

+28K

BNDX0.2%

+16K

TJX0.1%

+2K

AMAT0.1%

+812

CMCSA0.1%

+9K

PVAL0.1%

+5K

ZTS0.1%

+2K

NI0.0%

+4K

Increased

IEMG4.7%

+207K(+193%)

IJH6.2%

+123K(+41%)

AVEM0.9%

+49K(+1432%)

IJR12.3%

+39K(+9%)

AGG0.6%

+23K(+502%)

ARLP7.0%

+19K(+2%)

XLRE0.6%

+16K(+33%)

DFAE0.2%

+7K(+44%)

CGXU0.2%

+6K(+21%)

EAGL3.8%

+6K(+1%)

Decreased

SPMD0.9%

-10,045(-13%)

ISCG0.6%

-7,523(-13%)

HYG0.6%

-7,253(-18%)

IEFA1.2%

-5,850(-9%)

NVDA0.6%

-3,495(-17%)

JPM2.8%

-3,485(-7%)

AMZN0.5%

-2,937(-22%)

WMT0.4%

-2,655(-14%)

JCI0.1%

-2,311(-49%)

GOOGL0.4%

-2,024(-24%)

Exited

-11,654

-4,222

-2,930

-3,376

-5,785

-832

-23,749

-1,913

-1,267

ICE

-2,064

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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