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Atlanta Consulting Group Advisors, LLC — 13F Holdings & Portfolio

CIK 2019038 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 5; 97 existing positions rose in reported value and 17 fell.

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.

Loading holdings…
AUM
$630.8M

Long-equity book

Holdings
185

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+47 / −5 / ↑97 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJR11.6% · +8%IVV10.2% · +2%RSP7.4% · +0%VOO5.8% · +80%IJH5.6% · +6%ARLP4.5% · -0%IEMG3.7% · -9%EAGL2.9% · -2%AVUV2.4% · +32%JPM2.4% · +1%XOM1.9% · +230%BRK.B1.7% · +112%WCMI1.3% · newMSFT1.3% · +4%PG1.2% · +230%GOOG1.1% · +73%AVEM1.1% · +39%KO1.1% · +16%CHDN1.0% · -33%IEFA1.0% · +1%AAPL0.9% · +2%MRK0.8% · +646%JNJ0.8% · +62%SPMD0.8% · 0%BX0.7% · +51%CVX0.7% · +27%GS0.6% · +200%NVDA0.6% · +4%MKL0.5% · +197%V0.5% · +2%AMZN0.5% · +31%ISCG0.5% · 0%MMM0.5% · newABBV0.5% · +307%HYG0.5% · +19%XLRE0.5% · +10%VO0.5% · +347%IBM0.5% · +495%VCSH0.5% · +4%AXP0.5% · +135%HBAN0.4% · newAGG0.4% · +0%CATH0.4% · newGLPI0.4% · newGOOGL0.4% · +10%CAT0.4% · +1%AVGO0.4% · -8%MPC0.4% · +16%BSV0.4% · +5%BAC0.3% · +1%VSS0.3% · 0%SPY0.3% · -0%FEX0.3% · 0%MAS0.3% · 0%VONG0.3% · +4%WMT0.3% · +2%VONV0.3% · +21%JAVA0.3% · +5%UNP0.3% · -0%CSX0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$14.70B
Discretionary
$2.19B
Employees
23
Accounts
1,727
Address
5600 GLENRIDGE DRIVE NE
SUITE 230 - EAST
ATLANTA, GA 30342
Phone
(888) 317-2810
Website
Name Title / Status Ownership Type
ANDERSON, JAMES, KURT ControlPARTNER
since Jan 2022
Less than 5%Individual
BAUDER, MATTHEW, CHRISTIAN ControlMANAGING MEMBER
since Dec 2020
10–25%Individual
BREWER, ROBERT, A. ControlPARTNER
since Oct 2024
10–25%Individual
BUTKUS, MICHAEL, JOHN ControlPARTNER
since Jan 2022
5–10%Individual
HENNEK, KURT, RODERICK ControlMANAGING MEMBER
since Dec 2020
10–25%Individual
HENNEK, RODERICK, EUGENE ControlPARTNER
since Oct 2017
5–10%Individual
Johnston, Mary, Catherine ControlCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
MALLOY, MICHAEL, FRANK ControlPARTNER
since Oct 2017
5–10%Individual
SCHAFER, GARY, RAY ControlMANAGING MEMBER
since Dec 2020
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Oct 18, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 11, 2024 filing
  • AddedBREWER, ROBERT, A. · PARTNER · 10–25% · control person
  • ChangedBAUDER, MATTHEW, CHRISTIAN · ownership 25–50% → 10–25%
  • ChangedBUTKUS, MICHAEL, JOHN · ownership 10–25% → 5–10%
  • ChangedHENNEK, KURT, RODERICK · ownership 25–50% → 10–25%
  • ChangedMALLOY, MICHAEL, FRANK · ownership Less than 5% → 5–10%
Sep 6, 2024 filing
  • No longer listedSPONSELLER, TERESA, LORRAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2017
  • AddedJohnston, Mary, Catherine · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2024 filing
  • No longer listedMICHELSON, EDWARD, SAMUEL · PARTNER · 25–50% · control person · listed since Oct 2017
  • ChangedBAUDER, MATTHEW, CHRISTIAN · ownership 10–25% → 25–50%
  • ChangedBUTKUS, MICHAEL, JOHN · ownership Less than 5% → 10–25%
  • ChangedHENNEK, KURT, RODERICK · ownership 10–25% → 25–50%
  • ChangedHENNEK, RODERICK, EUGENE · ownership 25–50% → 5–10%
  • ChangedMALLOY, MICHAEL, FRANK · ownership 5–10% → Less than 5%
  • ChangedSCHAFER, GARY, RAY · ownership Less than 5% → 5–10%
Mar 30, 2023 filing
  • ChangedMALLOY, MICHAEL, FRANK · now a control person
Mar 28, 2022 filing
  • AddedANDERSON, JAMES, KURT · PARTNER · Less than 5% · control person
  • AddedBUTKUS, MICHAEL, JOHN · PARTNER · Less than 5% · control person
  • ChangedBAUDER, MATTHEW, CHRISTIAN · ownership 5–10% → 10–25%
  • ChangedHENNEK, KURT, RODERICK · ownership 5–10% → 10–25%
  • ChangedHENNEK, RODERICK, EUGENE · title MANAGING MEMBER → PARTNER
  • ChangedMICHELSON, EDWARD, SAMUEL · title MANAGING MEMBER → PARTNER
Mar 25, 2021 filing
  • ChangedBAUDER, MATTHEW, CHRISTIAN · title PARTNER → MANAGING MEMBER; now a control person
  • ChangedHENNEK, KURT, RODERICK · title PARTNER → MANAGING MEMBER; now a control person
  • ChangedSCHAFER, GARY, RAY · title PARTNER → MANAGING MEMBER; now a control person
Mar 21, 2018 filing
  • AddedBAUDER, MATTHEW, CHRISTIAN · PARTNER · 5–10%
  • AddedHENNEK, KURT, RODERICK · PARTNER · 5–10%
  • AddedMALLOY, MICHAEL, FRANK · PARTNER · 5–10%
  • AddedSCHAFER, GARY, RAY · PARTNER · Less than 5%
Oct 18, 2017 filing (earliest on record)
  • ListedHENNEK, RODERICK, EUGENE · MANAGING MEMBER · 25–50% · control person
  • ListedMICHELSON, EDWARD, SAMUEL · MANAGING MEMBER · 25–50% · control person
  • ListedSPONSELLER, TERESA, LORRAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 97 →

Top Trims

Show all 17 →

New Positions

Show all 47 →

Exited Positions

Show all 5 →

Atlanta Consulting Group Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5600 GLENRIDGE DRIVE NE
SUITE 230-EAST
ATLANTA, GA 30342
Phone
(888) 317-2810
Filing Manager
Atlanta Consulting Group Advisors, LLC
ATLANTA, GA
Signatory
Mary C. Johnston
Chief Compliance Officer