Atlanta Consulting Group Advisors, LLC 13F holdings
Atlanta Consulting Group Advisors, LLC reported 150 positions with a total reported value of $630.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (30.5%), IVZ INVESCO EXCHANGE TRADED FD T (7.5%), VANGUARD INDEX FDS (6.4%), ARLP ALLIANCE RESOURCE PARTNERS L (4.5%), ISHARES INC (3.7%). Against 2026-03-31 it opened 38 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 150 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,270,333 | $192.7M | 30.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 223,473 | $47.2M | 7.5% |
| VANGUARD INDEX FDS | 95,647 | $40.2M | 6.4% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 1,178,592 | $28.3M | 4.5% |
| ISHARES INC | 285,160 | $23.6M | 3.7% |
| AMERICAN CENTY ETF TR | 207,942 | $23.1M | 3.7% |
| 2023 ETF SERIES TRUST | 565,484 | $18.2M | 2.9% |
| JPM JPMORGAN CHASE & CO | 45,339 | $14.8M | 2.4% |
| XOM EXXON MOBIL CORP | 85,548 | $11.7M | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 21,555 | $10.8M | 1.7% |
| GOOGL ALPHABET INC | 27,120 | $9.6M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 433,206 | $8.5M | 1.3% |
| MSFT MICROSOFT CORP | 21,978 | $8.2M | 1.3% |
| PG PROCTER & GAMBLE CO | 51,293 | $7.5M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 83,134 | $7.5M | 1.2% |
| KO COCA COLA CO | 80,934 | $6.6M | 1.0% |
| CHDN CHURCHILL DOWNS INC | 70,973 | $6.4M | 1.0% |
| AAPL APPLE INC | 19,610 | $5.7M | 0.9% |
| MRK MERCK & CO INC | 40,446 | $5.2M | 0.8% |
| JNJ JOHNSON & JOHNSON | 19,551 | $5.0M | 0.8% |
| SPDR SERIES TRUST | 70,329 | $4.8M | 0.8% |
| SELECT SECTOR SPDR TR | 81,739 | $4.6M | 0.7% |
| BX BLACKSTONE INC | 37,839 | $4.5M | 0.7% |
| CVX CHEVRON CORPORATION | 25,938 | $4.3M | 0.7% |
| GS GOLDMAN SACHS GROUP INC | 3,927 | $4.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 433,206 | $8.5M | 1.3% |
| MMM 3M CO | 20,318 | $3.3M | 0.5% |
| HBAN HUNTINGTON BANCSHARES INC | 157,048 | $2.8M | 0.4% |
| GLPI GAMING & LEISURE P | 56,525 | $2.5M | 0.4% |
| TRUIST FINL CORP | 30,966 | $1.5M | 0.2% |
| SCHW SCHWAB CHARLES CORP | 15,629 | $1.4M | 0.2% |
| BRO BROWN & BROWN INC | 21,775 | $1.4M | 0.2% |
| HOMB HOME BANCSHARES INC | 39,498 | $1.1M | 0.2% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 520 | $1.1M | 0.2% |
| PM PHILIP MORRIS INTL INC | 5,616 | $1.0M | 0.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $1.0M | 0.2% |
| STERLING CAP FDS | 39,021 | $974.7K | 0.2% |
| MA MASTERCARD INCORPORATED | 1,442 | $740.6K | 0.1% |
| EL LAUDER ESTEE COS INC | 5,881 | $464.3K | <0.1% |
| AMT AMERICAN TOWER CORP | 2,775 | $464.1K | <0.1% |
| MO ALTRIA GROUP INC | 5,633 | $411.4K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 693 | $402.4K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 521 | $397.6K | <0.1% |
| ISHARES U S ETF TR | 6,914 | $350.3K | <0.1% |
| SCHWAB STRATEGIC TR | 10,808 | $342.7K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 268 | $342.4K | <0.1% |
| KLAC KLA CORP | 1,075 | $324.3K | <0.1% |
| SOLV SOLVENTUM CORP | 3,941 | $304.0K | <0.1% |
| STARWOOD PPTY TR INC | 18,500 | $303.0K | <0.1% |
| CSCO CISCO SYS INC | 2,506 | $294.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 39,864 | 95,647 | +139.9% | $40.2M |
| ISHARES TR | 1,178,059 | 1,270,333 | +7.8% | $192.7M |
| XOM EXXON MOBIL CORP | 25,919 | 85,548 | +230.1% | $11.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,191 | 21,555 | +111.5% | $10.8M |
| AMERICAN CENTY ETF TR | 157,210 | 207,942 | +32.3% | $23.1M |
| PG PROCTER & GAMBLE CO | 15,567 | 51,293 | +229.5% | $7.5M |
| MRK MERCK & CO INC | 5,421 | 40,446 | +646.1% | $5.2M |
| GOOGL ALPHABET INC | 17,956 | 27,120 | +51.0% | $9.6M |
| GS GOLDMAN SACHS GROUP INC | 1,309 | 3,927 | +200.0% | $4.0M |
| ABBV ABBVIE INC | 3,205 | 13,055 | +307.3% | $3.3M |
| IBM INTERNATIONAL BUSINESS MACHS | 1,752 | 10,421 | +494.8% | $2.9M |
| GLOBAL X FDS | 12,063 | 41,388 | +243.1% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHDN CHURCHILL DOWNS INC | 106,051 | 70,973 | -33.1% | $6.4M |
| ISHARES INC | 314,159 | 285,160 | -9.2% | $23.6M |
| IVZ INVESCO EXCHANGE TRADED FD T | 231,270 | 223,473 | -3.4% | $47.2M |
| 2023 ETF SERIES TRUST | 576,446 | 565,484 | -1.9% | $18.2M |
| AVGO BROADCOM INC | 6,698 | 6,144 | -8.3% | $2.3M |
| VANGUARD BD INDEX FDS | 32,083 | 29,411 | -8.3% | $2.3M |
| ADI ANALOG DEVICES INC | 2,368 | 2,126 | -10.2% | $844.4K |
| MSI MOTOROLA SOLUTIONS INC | 1,864 | 1,636 | -12.2% | $681.4K |
| VANGUARD WORLD FD | 5,588 | 4,646 | -16.9% | $302.4K |
| CME CME GROUP INC | 1,809 | 1,568 | -13.3% | $346.3K |
| UPS UNITED PARCEL SVCS INC | 12,132 | 11,640 | -4.1% | $1.3M |
| CMI CUMMINS INC | 1,442 | 1,370 | -5.0% | $977.1K |
CIK 2019038 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
