Atlanta Consulting Group Advisors, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Atlanta Consulting Group Advisors, LLC opened 87 positions, added to 183, reduced 74 and sold out of 58.
- Q2 2026: Stock EAGL; Country of operation —; Class EAGLE CAPITAL SE; Shares before 576,446.
- Q2 2026: Stock SPMD; Country of operation —; Class STATE STREET SPD; Shares before 70,328.
- Q2 2026: Stock XLRE; Country of operation —; Class STATE STREET REA; Shares before 65,864.
- Q2 2026: Stock CGXU; Country of operation —; Class SHS CREATION UNI; Shares before 36,119.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019038), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EAGL
2023 ETF SERIES TRUST | | EAGLE CAPITAL SE | 576,446 | 0 | -576,446 | $17,535,487 | $0 | -$17,535,487 | 2026-08-14 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 70,328 | 0 | -70,328 | $4,164,835 | $0 | -$4,164,835 | 2026-08-14 |
|---|
| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 65,864 | 0 | -65,864 | $2,689,227 | $0 | -$2,689,227 | 2026-08-14 |
|---|
| Q2 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 36,119 | 0 | -36,119 | $1,065,149 | $0 | -$1,065,149 | 2026-08-14 |
|---|
| Q2 2026 | GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 12,032 | 0 | -12,032 | $603,044 | $0 | -$603,044 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,809 | 0 | -3,809 | $506,216 | $0 | -$506,216 | 2026-08-14 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,552 | 0 | -2,552 | $374,149 | $0 | -$374,149 | 2026-08-14 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 2,708 | 0 | -2,708 | $300,209 | $0 | -$300,209 | 2026-08-14 |
|---|
| Q2 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,972 | 0 | -3,972 | $292,500 | $0 | -$292,500 | 2026-08-14 |
|---|
| Q1 2026 | IWR
ISHARES TR | | RUS MID CAP ETF | 11,654 | 0 | -11,654 | $1,121,931 | $0 | -$1,121,931 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,222 | 0 | -4,222 | $1,039,288 | $0 | -$1,039,288 | 2026-05-15 |
|---|
| Q1 2026 | TNGY
TORTOISE CAPITAL SERIES TRUS | | ENERGY FD | 96,000 | 0 | -96,000 | $878,656 | $0 | -$878,656 | 2026-05-15 |
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| Q1 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 3,295 | 0 | -3,295 | $330,752 | $0 | -$330,752 | 2026-05-15 |
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| Q1 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 3,561 | 0 | -3,561 | $285,640 | $0 | -$285,640 | 2026-05-15 |
|---|
| Q1 2026 | GPIQ
GOLDMAN SACHS ETF TR | | NASDAQ-100 PREMI | 4,807 | 0 | -4,807 | $254,146 | $0 | -$254,146 | 2026-05-15 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 4,580 | 0 | -4,580 | $203,398 | $0 | -$203,398 | 2026-05-15 |
|---|
| Q4 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 79,911 | 0 | -79,911 | $4,570,088 | $0 | -$4,570,088 | 2026-02-11 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 53,966 | 0 | -53,966 | $2,273,588 | $0 | -$2,273,588 | 2026-02-11 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 900 | 0 | -900 | $253,674 | $0 | -$253,674 | 2026-02-11 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 1,960 | 0 | -1,960 | $232,005 | $0 | -$232,005 | 2026-02-11 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,596 | 0 | -1,596 | $222,115 | $0 | -$222,115 | 2026-02-11 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 2,807 | 0 | -2,807 | $219,911 | $0 | -$219,911 | 2026-02-11 |
|---|
| Q4 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,271 | 0 | -2,271 | $207,615 | $0 | -$207,615 | 2026-02-11 |
|---|
| Q4 2025 | SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 7,942 | 0 | -7,942 | $205,301 | $0 | -$205,301 | 2026-02-11 |
|---|
| Q3 2025 | VKQ
INVESCO MUNICIPAL TRUST | | COM | 12,000 | 0 | -12,000 | $109,800 | $0 | -$109,800 | 2025-11-05 |
|---|
| Q2 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,642 | 0 | -3,642 | $685,274 | $0 | -$685,274 | 2025-08-08 |
|---|
| Q2 2025 | GPIQ
GOLDMAN SACHS ETF TR | | NASDAQ 100 CORE | 4,807 | 0 | -4,807 | $214,392 | $0 | -$214,392 | 2025-08-08 |
|---|
| Q1 2025 | CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 38,217 | 0 | -38,217 | $2,707,314 | $0 | -$2,707,314 | 2025-05-15 |
|---|
| Q1 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 3,697 | 0 | -3,697 | $357,907 | $0 | -$357,907 | 2025-05-15 |
|---|
| Q1 2025 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,614 | 0 | -1,614 | $298,396 | $0 | -$298,396 | 2025-05-15 |
|---|
| Q1 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,282 | 0 | -1,282 | $298,091 | $0 | -$298,091 | 2025-05-15 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 452 | 0 | -452 | $281,054 | $0 | -$281,054 | 2025-05-15 |
|---|
| Q1 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,956 | 0 | -4,956 | $239,523 | $0 | -$239,523 | 2025-05-15 |
|---|
| Q4 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 47,144 | 0 | -47,144 | $2,970,072 | $0 | -$2,970,072 | 2025-02-10 |
|---|
| Q4 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 6,132 | 0 | -6,132 | $1,228,669 | $0 | -$1,228,669 | 2025-02-10 |
|---|
| Q4 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 6,711 | 0 | -6,711 | $1,221,318 | $0 | -$1,221,318 | 2025-02-10 |
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| Q4 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 13,456 | 0 | -13,456 | $1,116,848 | $0 | -$1,116,848 | 2025-02-10 |
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| Q4 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 7,386 | 0 | -7,386 | $596,641 | $0 | -$596,641 | 2025-02-10 |
|---|
| Q4 2024 | IAI
ISHARES TR | | US BR DEL SE ETF | 4,290 | 0 | -4,290 | $551,522 | $0 | -$551,522 | 2025-02-10 |
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| Q4 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 4,014 | 0 | -4,014 | $480,094 | $0 | -$480,094 | 2025-02-10 |
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| Q4 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 4,460 | 0 | -4,460 | $437,615 | $0 | -$437,615 | 2025-02-10 |
|---|
| Q4 2024 | IEUR
ISHARES TR | | CORE MSCI EURO | 6,884 | 0 | -6,884 | $419,442 | $0 | -$419,442 | 2025-02-10 |
|---|
| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 3,725 | 0 | -3,725 | $365,423 | $0 | -$365,423 | 2025-02-10 |
|---|
| Q4 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,227 | 0 | -1,227 | $243,020 | $0 | -$243,020 | 2025-02-10 |
|---|
| Q4 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,808 | 0 | -2,808 | $223,011 | $0 | -$223,011 | 2025-02-10 |
|---|
| Q4 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,415 | 0 | -2,415 | $202,256 | $0 | -$202,256 | 2025-02-10 |
|---|
| Q4 2024 | IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 1,764 | 0 | -1,764 | $202,207 | $0 | -$202,207 | 2025-02-10 |
|---|
| Q3 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 3,442 | 0 | -3,442 | $590,372 | $0 | -$590,372 | 2024-11-06 |
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| Q3 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 964 | 0 | -964 | $555,833 | $0 | -$555,833 | 2024-11-06 |
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| Q3 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,050 | 0 | -1,050 | $279,300 | $0 | -$279,300 | 2024-11-06 |
|---|
| Q3 2024 | IBDT
ISHARES TR | | IBDS DEC28 ETF | 11,260 | 0 | -11,260 | $278,910 | $0 | -$278,910 | 2024-11-06 |
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| Q3 2024 | IYJ
ISHARES TR | | US INDUSTRIALS | 1,916 | 0 | -1,916 | $228,847 | $0 | -$228,847 | 2024-11-06 |
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| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,446 | 0 | -4,446 | $1,016,311 | $0 | -$1,016,311 | 2024-08-12 |
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| Q2 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 7,463 | 0 | -7,463 | $766,898 | $0 | -$766,898 | 2024-08-12 |
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| Q2 2024 | RVT
ROYCE VALUE TR INC | | COM | 42,968 | 0 | -42,968 | $651,825 | $0 | -$651,825 | 2024-08-12 |
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| Q2 2024 | UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 13,595 | 0 | -13,595 | $366,535 | $0 | -$366,535 | 2024-08-12 |
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| Q2 2024 | IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 1,764 | 0 | -1,764 | $200,126 | $0 | -$200,126 | 2024-08-12 |
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| Q2 2024 | VKQ
INVESCO MUNICIPAL TRUST | | COM | 14,000 | 0 | -14,000 | $135,800 | $0 | -$135,800 | 2024-08-12 |
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