Atlanta Consulting Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2019038 · latest 13F-HR filed 2026-08-14
Atlanta Consulting Group Advisors, LLC manages $630.8M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (11.59%), IVV (10.20%), RSP (7.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 5, added to 97, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 230-EAST
ATLANTA, GA 30342
$630.8M
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-08-14
+47 / −5 / ↑97 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$18.8M +107.0%
- ISHARES TR$16.1M +28.2%
- ISHARES TR$9.3M +17.0%
- EXXON MOBIL CORP$7.3M +166.0%
- ISHARES TR$6.2M +21.6%
Top Trims
- ALLIANCE RESOURCE PARTNERS L-$4.4M -13.4%
- CHURCHILL DOWNS INC-$3.2M -33.2%
- CME GROUP INC-$188.0K -35.2%
- WALMART INC-$147.9K -7.2%
- MOTOROLA SOLUTIONS INC-$129.7K -16.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$8.5M
- 3M CO$3.3M
- HUNTINGTON BANCSHARES INC$2.8M
- GLOBAL X FDS$2.5M
- GAMING & LEISURE P$2.5M
Exited Positions
- INVESCO ACTIVELY MANAGED EXC$603.0K
- VANGUARD BD INDEX FDS$292.5K
- COMCAST CORP NEW$262.6K
- AIR PRODUCTS AND CHEMICALS I$252.1K
- ZOETIS INC$235.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJR | 464287804 | $73.1M | 11.59% | 492,883 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $64.3M | 10.20% | 85,882 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $46.7M | 7.40% | 219,378 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $36.4M | 5.78% | 53,048 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $35.1M | 5.56% | 455,097 | SH |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $28.3M | 4.48% | 1,178,592 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $23.6M | 3.74% | 285,160 | SH |
| 8 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $18.2M | 2.88% | 565,484 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.0M | 2.37% | 120,060 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.8M | 2.35% | 45,339 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 1.85% | 85,548 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.8M | 1.71% | 21,555 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $8.5M | 1.34% | 433,206 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.30% | 21,978 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $7.5M | 1.19% | 51,293 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 1.13% | 20,258 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.0M | 1.11% | 72,383 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $6.6M | 1.05% | 80,934 | SH |
| 19 | CHURCHILL DOWNS INC | CHDN | 171484108 | $6.4M | 1.01% | 70,973 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $6.0M | 0.95% | 62,176 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $5.7M | 0.90% | 19,610 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 0.83% | 40,446 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.0M | 0.79% | 19,551 | SH |
| 24 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.8M | 0.75% | 70,329 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $4.5M | 0.71% | 37,839 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.68% | 25,938 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 0.63% | 3,927 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.55% | 17,428 | SH |
| 29 | MARKEL GROUP INC | MKL | 570535104 | $3.4M | 0.54% | 1,748 | SH |
| 30 | VISA INC | V | 92826C839 | $3.4M | 0.54% | 9,874 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.53% | 14,026 | SH |
| 32 | ISHARES TR | ISCG | 464288604 | $3.3M | 0.53% | 50,882 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $3.3M | 0.52% | 20,318 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.52% | 13,055 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $3.2M | 0.51% | 40,500 | SH |
| 36 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.2M | 0.51% | 72,733 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 0.48% | 37,195 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.46% | 10,421 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.9M | 0.46% | 36,930 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.45% | 8,410 | SH |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.8M | 0.44% | 157,048 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $2.7M | 0.44% | 27,751 | SH |
| 43 | GLOBAL X FDS | CATH | 37954Y889 | $2.5M | 0.40% | 28,617 | SH |
| 44 | GAMING & LEISURE P | GLPI | 36467J108 | $2.5M | 0.40% | 56,525 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.39% | 6,862 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.39% | 2,282 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.37% | 6,144 | SH |
| 48 | MARATHON PETE CORP | MPC | 56585A102 | $2.3M | 0.37% | 9,036 | SH |
| 49 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.36% | 29,411 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $2.2M | 0.34% | 38,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $630.8M | 185 | 0001420506-26-001758 |
| 2026-03-31 | 2026-05-15 | $465.3M | 143 | 0001420506-26-001096 |
| 2025-12-31 | 2026-02-11 | $441.6M | 160 | 0001420506-26-000296 |
| 2025-09-30 | 2025-11-05 | $408.7M | 144 | 0001420506-25-003012 |