Institutional Fund
Atlanta Consulting Group Advisors, LLC
Atlanta, GACIK 20190386 filings on record
Portfolio Value
$465.29M
Q1 2026
Holdings
143
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+5.4%
from $441.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Ishares Tr11.8%
- Invesco Exchange Traded Fd T9.0%
- Alliance Resource Partners L7.0%
- Ishares Tr6.2%
- Ishares Inc4.7%
- Other49.0%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 458.7K | $57.02M | 12.3% | +39.5K | Added |
| 2 | Ishares Tr | 84.2K | $54.99M | 11.8% | +1.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 219.2K | $42.08M | 9.0% | +449 | Added |
| 4 | Alliance Resource Partners L | 1.18M | $32.63M | 7.0% | +18.9K | Added |
| 5 | Ishares Tr | 427.3K | $28.85M | 6.2% | +123.5K | Added |
| 6 | Ishares Inc | 314.2K | $21.91M | 4.7% | +207.1K | Added |
| 7 | Vanguard Index Fds | 29.5K | $17.60M | 3.8% | +763 | Added |
| 8 | 2023 ETF Series Trust | 576.4K | $17.54M | 3.8% | +5.6K | Added |
| 9 | Jpmorgan Chase & Co. | 45.0K | $13.23M | 2.8% | −3.5K | Reduced |
| 10 | American Centy ETF Tr | 90.9K | $10.04M | 2.2% | +1.1K | Added |
133 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio