Atlanta Consulting Group Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$619,018
Net value change ($000)
-11,785 (-1.9%)
New positions
9
Sold out positions
14
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 14,087 NEW
IVV 5,484 8.5%
MSFT 2,366 28.9%
CVX 1,521 35.4%
IJH 1,214 3.5%
GSY 916 NEW
MPC 868 37.6%
EAGL 834 4.6%
AAPL 730 12.9%
QXO 619 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,696 -100.0%
IJR -10,266 -14.0%
VCSH -2,919 -100.0%
CHDN -1,047 -16.5%
BLD -943 -100.0%
AVUV -934 -6.2%
RSP -882 -1.9%
IEMG -664 -2.8%
IBM -641 -21.9%
HYG -570 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type