Atlanta Consulting Group Advisors, LLC
SEC Form 13F institutional filer · CIK 0002019038
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
78.5%
Atlanta Consulting Group Advisors, LLC — $357M AUM allocation strategy
Atlanta Consulting Group Advisors, LLC files SEC Form 13F and reports $357M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.4%, followed by Information Technology 4.4% and Energy 2.4%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Atlanta Consulting Group Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$357M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +393K sh · +$30.9M+$XLRE +16.3K sh · +$690K+$VTWO +3.63K sh · +$251K
Biggest trims (shares)
−$BLK −7.25K sh · −$621K−$SPGI −5.41K sh · −$641K−$GS −4.81K sh · −$297K
Exited to nil (held last quarter, gone now)
$IWM ($2.16M last qtr)$CAH ($694K last qtr)$CIEN ($685K last qtr)$BSX ($552K last qtr)$HWM ($392K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks13.6%—
- Diversified Banks3.7%—
- Integrated Oil & Gas2.4%—
- Systems Software2.2%—
- Soft Drinks & Non-alcoholic Beverages1.5%—
- Multi-Sector Holdings1.4%—
- Technology Hardware, Storage & Peripherals1.4%—
- Interactive Media & Services0.9%—
- Other holdings73.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 231K | $42.7M | +611 | 12.0% |
| $JPM | JP Morgan Chase & Co | 45K | $13.2M | -3.48K | 3.7% |
| $MSFT | Microsoft Corporation | 21.1K | $7.8M | -1.56K | 2.2% |
| $KO | Coca-Cola Company | 69.5K | $5.32M | -605 | 1.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 10.2K | $4.88M | -523 | 1.4% |
| $AAPL | Apple Inc | 19.2K | $4.87M | -969 | 1.4% |
| $XOM | ExxonMobil Holdings Corporation | 25.9K | $4.4M | -12 | 1.2% |
| $CVX | Chevron Corporation | 20.4K | $4.21M | -1.73K | 1.2% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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