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Livermore
Livermore
ZHEN

Atlanta Consulting Group Advisors, LLC

SEC CIK
0002019038
Latest filing
Aug 14, 2026

The latest 13F from Atlanta Consulting Group Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 185 long positions worth $630.8M. The top 10 holdings make up 56.4% of the portfolio, and the largest is iShares Core S&P Small Cap ETF at 11.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$41.3M
Added
90
Est. +$85.1M
Reduced
33
Est. −$7.00M
Sold out
5
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Small Cap ETF464287804
    11.6%$73.1M
  2. iShares Core S&P 500 ETF464287200
    10.2%$64.3M
  3. Invesco Exchange Traded FD T46137V357
    7.4%$46.7M
  4. Vanguard S&P 500 ETF922908363
    5.8%$36.4M
  5. iShares Core S&P Mid-Cap ETF464287507
    5.6%$35.1M

Share of portfolio

Top 5 holdings and the other 180 positions, by share of portfolio value

  1. iShares Core S&P Small Cap ETF11.6%
  2. iShares Core S&P 500 ETF10.2%
  3. Invesco Exchange Traded FD T7.4%
  4. Vanguard S&P 500 ETF5.8%
  5. iShares Core S&P Mid-Cap ETF5.6%
  6. Other 180 positions59.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$16.2MAdded
  2. First Tr Exchange-Traded FD33733E732
    +$8.48MNew
  3. XOMExxonMobil Holdings Corp
    +$8.15MAddedHistory
  4. BRK.BBerkshire Hathaway Inc
    +$5.69MAddedHistory
  5. PGProcter & Gamble Co
    +$5.24MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.99 pp3.8% → 5.8%
  2. First Tr Exchange-Traded FD33733E732
    +1.34 pp0.0% → 1.3%
  3. XOMExxonMobil Holdings Corp
    +0.91 pp0.9% → 1.9%History
  4. PGProcter & Gamble Co
    +0.71 pp0.5% → 1.2%History
  5. MRKMerck & Co., Inc.
    +0.69 pp0.1% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CHDNChurchill Downs Inc
    −$3.14MReducedHistory
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.40MReduced
  3. Invesco Actively Managed Exc46090A887
    −$603.0KSold out
  4. 2023 ETF Series Trust88339Y102
    −$352.6KReduced
  5. Vanguard Total Bond Market ETF921937835
    −$292.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ARLPAlliance Resource Partners LP
    −2.53 pp7.0% → 4.5%History
  2. CHDNChurchill Downs Inc
    −1.04 pp2.0% → 1.0%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −0.96 pp4.7% → 3.7%
  4. 2023 ETF Series Trust88339Y102
    −0.88 pp3.8% → 2.9%
  5. Invesco Actively Managed Exc46090A887
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$630.8M
+$165.5M (+35.6%) vs. prior quarter
Positions
185
+42 vs. prior quarter
Top 10 concentration
56.4%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $630.8M (Q2 2026)

Q1 2024: $289.1MQ2 2024: $463.9MQ3 2024: $402.9MQ4 2024: $271.1MQ1 2025: $342.5MQ2 2025: $365.3MQ3 2025: $408.7MQ4 2025: $441.6MQ1 2026: $465.3MQ2 2026: $630.8M
Q1 2024Q2 2026
13F filings of Atlanta Consulting Group Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026185$630.8MiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 15, 2026143$465.3MiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 11, 2026160$441.6MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 5, 2025144$408.7MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 8, 2025131$365.3MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025May 15, 2025122$342.5MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024May 16, 2025Amended129$271.1MiShares Core S&P 500 ETFARLPiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024227$402.9MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFARLPvs. Q2 2024SEC
Q2 2024Aug 12, 2024115$463.9MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Aug 26, 2024Amended131$289.1MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares Core S&P Small Cap ETF–SEC