Atlanta Consulting Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2019038 · latest 13F-HR filed 2026-05-15
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.
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AUM
$465.3M
Long-equity book
Holdings
143
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+8 / −25 / ↑58 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$14.7M +204.5%
- ISHARES TR$8.8M +43.9%
- ISHARES TR$6.6M +13.2%
- ALLIANCE RESOURCE PARTNERS L$5.7M +21.0%
- AMERICAN CENTY ETF TR$3.9M +1503.0%
Top Trims
- MICROSOFT CORP-$3.1M -28.7%
- CHURCHILL DOWNS INC-$2.6M -21.4%
- JPMORGAN CHASE & CO-$2.4M -15.3%
- BLACKSTONE INC-$1.2M -30.3%
- VISA INC-$1.0M -25.7%
New Positions
- VANGUARD BD INDEX FDS$2.2M
- VANGUARD CHARLOTTE FDS$756.1K
- TJX COS INC NEW$349.7K
- APPLIED MATLS INC$277.5K
- COMCAST CORP NEW$262.6K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$1.0M
- CARDINAL HEALTH INC$693.8K
- CIENA CORP$685.2K
- BOSTON SCIENTIFIC CORP$551.6K
All Holdings
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 | $57.0M | 12.25% | 458,679 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $55.0M | 11.82% | 84,186 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $42.1M | 9.04% | 219,238 | SH |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $32.6M | 7.01% | 1,180,092 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $28.9M | 6.20% | 427,269 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $21.9M | 4.71% | 314,159 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $17.6M | 3.78% | 29,460 | SH |
| 8 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $17.5M | 3.77% | 576,446 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.2M | 2.84% | 44,965 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.0M | 2.16% | 90,911 | SH |
| 11 | CHURCHILL DOWNS INC | CHDN | 171484108 | $9.5M | 2.05% | 106,051 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 1.68% | 21,069 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.6M | 1.20% | 61,631 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $5.3M | 1.14% | 69,483 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 1.05% | 10,191 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.9M | 1.05% | 19,198 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 0.95% | 25,919 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.91% | 20,366 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.2M | 0.90% | 52,232 | SH |
| 20 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.2M | 0.90% | 70,328 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.72% | 11,703 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.63% | 12,029 | SH |
| 23 | VISA INC | V | 92826C839 | $2.9M | 0.63% | 9,659 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.63% | 16,687 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $2.9M | 0.62% | 25,011 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.8M | 0.60% | 35,432 | SH |
| 27 | ISHARES TR | ISCG | 464288604 | $2.8M | 0.60% | 50,882 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $2.7M | 0.59% | 27,691 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $2.7M | 0.58% | 34,150 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.7M | 0.58% | 65,864 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.51% | 8,318 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.48% | 15,567 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.48% | 10,713 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 0.47% | 28,111 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.45% | 6,698 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.1M | 0.44% | 16,533 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.0M | 0.44% | 14,004 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $1.9M | 0.41% | 7,772 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.40% | 2,884 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $1.8M | 0.40% | 37,759 | SH |
| 41 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.8M | 0.39% | 15,049 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.39% | 6,253 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.6M | 0.35% | 14,746 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.6M | 0.34% | 22,305 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.34% | 2,253 | SH |
| 46 | MASCO CORP | MAS | 574599106 | $1.5M | 0.32% | 24,785 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.32% | 6,132 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.4M | 0.29% | 14,473 | SH |
| 49 | CSX CORP | CSX | 126408103 | $1.3M | 0.28% | 31,999 | SH |
| 50 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.2M | 0.26% | 12,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |