AC
Atlanta Consulting Group Advisors, LLC
13F filer · CIK 0002019038Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$631MU.S. long equity reported on 13F
Positions12933 new · 3 closed
Net flow last quarter+$71.2MBuys minus sells
Top 10 positions weight19.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026129 positions | |||||
| $28.3M | 4.48% | 0.92% | -0.1% | Q1 2024 | |
| $18.2M | 2.88% | Not reported | -1.9% | Q2 2024 | |
| $14.8M | 2.35% | 0.00% | +0.8% | Q1 2024 | |
| $11.7M | 1.85% | 0.00% | +230.1% | Q1 2024 | |
| $10.8M | 1.71% | Not reported | +111.5% | Q1 2024 | |
| $8.2M | 1.30% | 0.00% | +4.3% | Q1 2024 | |
| $7.52M | 1.19% | 0.00% | +229.5% | Q1 2024 | |
| $7.16M | 1.13% | Not reported | +73.1% | Q1 2024 | |
| $6.62M | 1.05% | 0.00% | +16.5% | Q1 2024 | |
| $6.36M | 1.01% | 0.10% | -33.1% | Q1 2024 | |
| $5.67M | 0.90% | 0.00% | +2.2% | Q1 2024 | |
| $5.23M | 0.83% | 0.00% | +646.1% | Q1 2024 | |
| $4.97M | 0.79% | 0.00% | +62.5% | Q1 2024 | |
| $4.75M | 0.75% | Not reported | 0.0% | Q3 2025 | |
| $4.45M | 0.71% | 0.01% | +51.3% | Q1 2024 | |
| $4.3M | 0.68% | 0.00% | +27.4% | Q1 2024 | |
| $3.97M | 0.63% | 0.00% | +200.0% | Q1 2024 | |
| $3.49M | 0.55% | 0.00% | +4.4% | Q1 2024 | |
| $3.41M | 0.54% | 0.01% | +197.3% | Q1 2024 | |
| $3.39M | 0.54% | 0.00% | +2.2% | Q1 2024 | |
| $3.34M | 0.53% | 0.00% | +30.9% | Q1 2024 | |
| $3.29M | 0.52% | 0.00% | New | Q2 2026 | |
| $3.29M | 0.52% | 0.00% | +307.3% | Q3 2024 | |
| $2.93M | 0.46% | 0.00% | +494.8% | Q1 2024 | |
| $2.84M | 0.45% | 0.00% | +135.0% | Q1 2024 | |
| $2.79M | 0.44% | 0.01% | Not reported | Q3 2024 | |
| $2.52M | 0.40% | 0.02% | New | Q2 2026 | |
| $2.45M | 0.39% | 0.00% | +9.7% | Q1 2024 | |
| $2.43M | 0.39% | 0.00% | +1.3% | Q1 2024 | |
| $2.32M | 0.37% | 0.00% | -8.3% | Q1 2024 | |
| $2.31M | 0.37% | 0.00% | +16.3% | Q1 2024 | |
| $2.29M | 0.36% | 0.31% | +4.6% | Q1 2026 | |
| $2.17M | 0.34% | 0.00% | +0.8% | Q1 2024 | |
| $2.15M | 0.34% | Not reported | -0.1% | Q1 2024 | |
| $2.02M | 0.32% | 0.01% | Not reported | Q1 2024 | |
| $1.91M | 0.30% | 0.00% | +2.0% | Q1 2024 | |
| $1.86M | 0.29% | Not reported | +4.9% | Q1 2024 | |
| $1.66M | 0.26% | 0.00% | -0.5% | Q1 2024 | |
| $1.65M | 0.26% | 0.00% | +8.5% | Q1 2024 | |
| $1.54M | 0.24% | 0.00% | Not reported | Q3 2024 | |
| $1.53M | 0.24% | 0.00% | +257.8% | Q3 2024 | |
| $1.48M | 0.24% | 0.00% | +0.3% | Q1 2024 | |
| $1.44M | 0.23% | 0.00% | New | Q2 2026 | |
| $1.4M | 0.22% | 0.01% | New | Q2 2026 | |
| $1.36M | 0.22% | 0.00% | -1.9% | Q2 2024 | |
| $1.32M | 0.21% | 0.00% | +53.0% | Q1 2024 | |
| DEDUKDuke Energy CORP | $1.3M | 0.21% | 0.00% | +38.2% | Q1 2024 |
| $1.25M | 0.20% | 0.00% | -4.1% | Q1 2024 | |
| $1.25M | 0.20% | 0.00% | +314.5% | Q1 2024 | |
| $1.21M | 0.19% | 0.00% | +153.4% | Q1 2024 | |
| Q1 2026Reported May 15, 202699 positions | |||||
| $32.6M | 7.01% | 0.92% | +1.6% | Q1 2024 | |
| $17.5M | 3.77% | Not reported | +1.0% | Q2 2024 | |
| $13.2M | 2.84% | 0.00% | -7.2% | Q1 2024 | |
| $9.53M | 2.05% | 0.15% | Not reported | Q1 2024 | |
| $7.8M | 1.68% | 0.00% | -6.9% | Q1 2024 | |
| $5.32M | 1.14% | 0.00% | -0.9% | Q1 2024 | |
| $4.88M | 1.05% | Not reported | -4.9% | Q1 2024 | |
| $4.87M | 1.05% | 0.00% | -4.8% | Q1 2024 | |
| $4.4M | 0.95% | 0.00% | -0.1% | Q1 2024 | |
| $4.21M | 0.91% | 0.00% | -7.8% | Q1 2024 | |
| $4.16M | 0.90% | Not reported | -12.5% | Q3 2025 | |
| $3.36M | 0.72% | Not reported | +1.4% | Q1 2024 | |
| $2.94M | 0.63% | 0.00% | +3.7% | Q1 2024 | |
| $2.92M | 0.63% | 0.00% | -13.7% | Q1 2024 | |
| $2.91M | 0.63% | 0.00% | -17.3% | Q1 2024 | |
| $2.88M | 0.62% | 0.00% | -6.5% | Q1 2024 | |
| $2.25M | 0.48% | 0.00% | -2.4% | Q1 2024 | |
| $2.23M | 0.48% | 0.00% | -21.5% | Q1 2024 | |
| $2.2M | 0.47% | 0.30% | New | Q1 2026 | |
| $2.07M | 0.45% | 0.00% | -22.2% | Q1 2024 | |
| $2.06M | 0.44% | 0.00% | -13.8% | Q1 2024 | |
| $1.9M | 0.41% | 0.00% | -1.7% | Q1 2024 | |
| $1.88M | 0.40% | Not reported | Not reported | Q1 2024 | |
| $1.84M | 0.40% | 0.00% | +0.5% | Q1 2024 | |
| $1.8M | 0.39% | 0.00% | -24.5% | Q1 2024 | |
| $1.6M | 0.34% | Not reported | +0.9% | Q1 2024 | |
| $1.6M | 0.34% | 0.00% | -1.2% | Q1 2024 | |
| $1.5M | 0.32% | 0.01% | Not reported | Q1 2024 | |
| $1.49M | 0.32% | 0.00% | +1.5% | Q1 2024 | |
| $1.31M | 0.28% | 0.00% | 0.0% | Q1 2024 | |
| $1.19M | 0.26% | 0.00% | -1.4% | Q1 2024 | |
| $1.13M | 0.24% | 0.00% | 0.0% | Q1 2024 | |
| $1.13M | 0.24% | 0.00% | Not reported | Q1 2024 | |
| $1.11M | 0.24% | 0.00% | Not reported | Q1 2024 | |
| $1.08M | 0.23% | 0.00% | -0.3% | Q1 2024 | |
| $1.03M | 0.22% | 0.00% | +13.7% | Q1 2024 | |
| $1.03M | 0.22% | 0.00% | +0.7% | Q2 2024 | |
| DEDUKDuke Energy CORP | $973K | 0.21% | 0.00% | -0.9% | Q1 2024 |
| TBLDTopBuild Corp | $934K | 0.20% | 0.01% | Not reported | Q1 2024 |
| $836K | 0.18% | 0.00% | Not reported | Q1 2024 | |
| $833K | 0.18% | 0.00% | -9.6% | Q1 2024 | |
| $821K | 0.18% | Not reported | +0.2% | Q1 2024 | |
| $811K | 0.17% | 0.00% | -12.7% | Q1 2024 | |
| $785K | 0.17% | 0.00% | +0.1% | Q1 2024 | |
| $776K | 0.17% | 0.00% | +10.4% | Q1 2024 | |
| $753K | 0.16% | 0.00% | +31.6% | Q3 2024 | |
| $713K | 0.15% | Not reported | +62.6% | Q2 2024 | |
| $713K | 0.15% | Not reported | Not reported | Q1 2024 | |
| $697K | 0.15% | 0.00% | +22.1% | Q3 2024 | |
| $692K | 0.15% | 0.00% | +6.5% | Q1 2024 | |
| Q4 2025Reported Feb 11, 2026112 positions | |||||
| $27M | 6.11% | 0.90% | Not reported | Q1 2024 | |
| $18.5M | 4.20% | Not reported | -1.0% | Q2 2024 | |
| $15.6M | 3.54% | 0.00% | +2.1% | Q1 2024 | |
| $12.1M | 2.74% | 0.15% | +123.8% | Q1 2024 | |
| $10.9M | 2.48% | 0.00% | +7.7% | Q1 2024 | |
| $5.48M | 1.24% | 0.00% | +8.2% | Q1 2024 | |
| $5.39M | 1.22% | Not reported | +0.8% | Q1 2024 | |
| $4.9M | 1.11% | 0.00% | +0.8% | Q1 2024 | |
| $4.65M | 1.05% | Not reported | +0.6% | Q3 2025 | |
| $4.12M | 0.93% | 0.00% | +1.0% | Q1 2024 | |
| $3.93M | 0.89% | 0.00% | +8.7% | Q1 2024 | |
| $3.76M | 0.85% | 0.00% | +26.6% | Q1 2024 | |
| $3.62M | 0.82% | Not reported | +5.1% | Q1 2024 | |
| $3.37M | 0.76% | 0.00% | +9.6% | Q1 2024 | |
| $3.15M | 0.71% | 0.00% | +39.0% | Q1 2024 | |
| $3.12M | 0.71% | 0.00% | +3.5% | Q1 2024 | |
| $2.98M | 0.67% | 0.00% | +21.5% | Q1 2024 | |
| $2.59M | 0.59% | 0.00% | +33.2% | Q1 2024 | |
| $2.4M | 0.54% | 0.00% | -1.6% | Q1 2024 | |
| $2.28M | 0.52% | 0.00% | -7.2% | Q1 2024 | |
| $2.14M | 0.49% | 0.00% | +1.3% | Q1 2024 | |
| $2.07M | 0.47% | 0.00% | +6.6% | Q1 2024 | |
| $1.97M | 0.45% | Not reported | Not reported | Q1 2024 | |
| $1.58M | 0.36% | Not reported | +12.0% | Q1 2024 | |
| $1.57M | 0.36% | 0.01% | Not reported | Q1 2024 | |
| $1.4M | 0.32% | 0.00% | +1.6% | Q1 2024 | |
| $1.33M | 0.30% | 0.00% | +6.9% | Q1 2024 | |
| $1.31M | 0.30% | 0.00% | Not reported | Q1 2024 | |
| $1.29M | 0.29% | 0.00% | Not reported | Q1 2024 | |
| $1.26M | 0.29% | 0.00% | +5.4% | Q1 2024 | |
| $1.22M | 0.28% | 0.00% | +4.9% | Q1 2024 | |
| $1.22M | 0.28% | 0.00% | -2.7% | Q1 2024 | |
| $1.16M | 0.26% | 0.00% | -14.4% | Q1 2024 | |
| $1.15M | 0.26% | 0.00% | +15.0% | Q1 2024 | |
| TBLDTopBuild Corp | $1.11M | 0.25% | 0.01% | Not reported | Q1 2024 |
| $1.07M | 0.24% | Not reported | +157.4% | Q1 2024 | |
| $964K | 0.22% | 0.00% | +0.6% | Q1 2024 | |
| DEDUKDuke Energy CORP | $879K | 0.20% | 0.00% | +2.4% | Q1 2024 |
| $867K | 0.20% | 0.00% | +9.4% | Q1 2024 | |
| $821K | 0.19% | 0.00% | Not reported | Q1 2024 | |
| $793K | 0.18% | 0.00% | -13.8% | Q1 2024 | |
| $787K | 0.18% | 0.00% | Not reported | Q1 2024 | |
| $768K | 0.17% | 0.00% | -0.2% | Q2 2024 | |
| $766K | 0.17% | Not reported | +0.3% | Q1 2024 | |
| $738K | 0.17% | 0.00% | +5.5% | Q1 2024 | |
| $708K | 0.16% | 0.00% | Not reported | Q1 2024 | |
| $694K | 0.16% | 0.00% | New | Q4 2025 | |
| $691K | 0.16% | Not reported | -1.9% | Q1 2024 | |
| $686K | 0.16% | 0.00% | -13.2% | Q1 2024 | |
| $685K | 0.16% | 0.00% | New | Q4 2025 | |
| Q3 2025Reported Nov 5, 2025102 positions | |||||
| $29.4M | 7.18% | 0.90% | 0.0% | Q1 2024 | |
| $18M | 4.41% | Not reported | +0.3% | Q2 2024 | |
| $15M | 3.66% | 0.00% | +0.5% | Q1 2024 | |
| $10.9M | 2.66% | 0.00% | +0.6% | Q1 2024 | |
| $5.34M | 1.31% | Not reported | +670.9% | Q1 2024 | |
| $4.75M | 1.16% | 0.00% | +4.3% | Q1 2024 | |
| $4.65M | 1.14% | 0.00% | 0.0% | Q1 2024 | |
| $4.6M | 1.12% | 0.07% | -3.7% | Q1 2024 | |
| $4.57M | 1.12% | Not reported | New | Q3 2025 | |
| $4.53M | 1.11% | 0.00% | -4.8% | Q1 2024 | |
| $3.52M | 0.86% | 0.00% | +0.2% | Q1 2024 | |
| $3.13M | 0.77% | 0.00% | -3.8% | Q1 2024 | |
| $2.97M | 0.73% | 0.00% | -3.6% | Q1 2024 | |
| $2.83M | 0.69% | 0.00% | +0.4% | Q1 2024 | |
| $2.68M | 0.65% | Not reported | Not reported | Q1 2024 | |
| $2.64M | 0.65% | 0.00% | -1.7% | Q1 2024 | |
| $2.34M | 0.57% | 0.00% | -14.8% | Q1 2024 | |
| $2.19M | 0.54% | 0.00% | +9.4% | Q1 2024 | |
| $2.16M | 0.53% | 0.00% | +1.3% | Q1 2024 | |
| $1.95M | 0.48% | 0.00% | +5.9% | Q1 2024 | |
| $1.93M | 0.47% | Not reported | -3.6% | Q1 2024 | |
| $1.82M | 0.44% | 0.00% | Not reported | Q1 2024 | |
| $1.74M | 0.43% | 0.01% | Not reported | Q1 2024 | |
| $1.52M | 0.37% | 0.00% | -1.9% | Q1 2024 | |
| $1.51M | 0.37% | 0.00% | +11.4% | Q1 2024 | |
| $1.41M | 0.34% | 0.00% | +2.1% | Q1 2024 | |
| $1.36M | 0.33% | Not reported | +23.9% | Q1 2024 | |
| $1.33M | 0.32% | 0.00% | -10.3% | Q1 2024 | |
| $1.14M | 0.28% | 0.00% | -11.8% | Q1 2024 | |
| $1.13M | 0.28% | 0.00% | +5.1% | Q1 2024 | |
| $1.12M | 0.27% | 0.00% | +1.2% | Q1 2024 | |
| $1.09M | 0.27% | 0.00% | -2.8% | Q1 2024 | |
| $1.07M | 0.26% | 0.00% | Not reported | Q1 2024 | |
| $1.06M | 0.26% | 0.00% | Not reported | Q1 2024 | |
| TBLDTopBuild Corp | $1.04M | 0.25% | 0.01% | Not reported | Q1 2024 |
| $979K | 0.24% | 0.00% | +14.3% | Q1 2024 | |
| $962K | 0.24% | 0.00% | +2.9% | Q1 2024 | |
| $928K | 0.23% | 0.00% | +12.9% | Q1 2024 | |
| DEDUKDuke Energy CORP | $906K | 0.22% | 0.00% | +0.1% | Q1 2024 |
| $906K | 0.22% | 0.00% | +0.3% | Q1 2024 | |
| $824K | 0.20% | Not reported | -15.3% | Q1 2024 | |
| $811K | 0.20% | 0.00% | +4.4% | Q1 2024 | |
| $768K | 0.19% | 0.00% | +4.8% | Q3 2024 | |
| $755K | 0.18% | 0.00% | -7.3% | Q1 2024 | |
| $724K | 0.18% | 0.00% | +6.4% | Q2 2024 | |
| $706K | 0.17% | Not reported | Not reported | Q1 2024 | |
| $698K | 0.17% | 0.00% | +54.1% | Q3 2024 | |
| $690K | 0.17% | 0.00% | Not reported | Q1 2024 | |
| $678K | 0.17% | 0.00% | +5.7% | Q1 2024 | |
| $607K | 0.15% | 0.00% | +2.5% | Q1 2024 | |
Premium opens every quarter this fund has filed