Q1 2026 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001096
$465.3M
Reported value
143
Positions
2026-03-31
Period end
The Brief · Atlanta Consulting Group Advisors, LLC · Q1 2026
AI · grounded in 13F
Atlanta Consulting Group Advisors, LLC closed its positions in IWR and IWM, reducing its holdings by $1.12M and $1.04M respectively. The fund significantly increased its stake in AVEM by 1432.18% and AGG by 501.85%. Additionally, the fund accumulated shares of IEMG by 193.47% while trimming positions in JPM and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $57.0M | 12.3% | 458,679 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $55.0M | 11.8% | 84,186 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.1M | 9.04% | 219,238 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $32.6M | 7.01% | 1,180,092 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.9M | 6.20% | 427,269 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.9M | 4.71% | 314,159 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 3.78% | 29,460 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $17.5M | 3.77% | 576,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 2.84% | 44,965 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 2.16% | 90,911 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9.5M | 2.05% | 106,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.68% | 21,069 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 1.20% | 61,631 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.14% | 69,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.05% | 10,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.05% | 19,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.95% | 25,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 0.91% | 20,366 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 0.90% | 52,232 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.2M | 0.90% | 70,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.72% | 11,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.63% | 12,029 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.63% | 9,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.63% | 16,687 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.62% | 25,011 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.60% | 35,432 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $2.8M | 0.60% | 50,882 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.59% | 27,691 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.58% | 34,150 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.58% | 65,864 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.51% | 8,318 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.48% | 15,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.48% | 10,713 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.47% | 28,111 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.45% | 6,698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.44% | 16,533 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.44% | 14,004 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.41% | 7,772 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.40% | 2,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.40% | 37,759 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.39% | 15,049 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.39% | 6,253 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.35% | 14,746 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.34% | 22,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.34% | 2,253 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.32% | 24,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.32% | 6,132 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.29% | 14,473 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.28% | 31,999 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.26% | 12,132 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.24% | 3,962 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.24% | 588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.24% | 1,309 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.23% | 3,579 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.23% | 36,119 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $1.0M | 0.22% | 26,374 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.22% | 20,605 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.22% | 1,183 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.0M | 0.22% | 14,067 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $1.0M | 0.22% | 96,000 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $993,401 | 0.21% | 9,863 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $973,345 | 0.21% | 7,434 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $934,458 | 0.20% | 2,660 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $835,545 | 0.18% | 22,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $833,031 | 0.18% | 2,533 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $822,964 | 0.18% | 8,183 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $820,519 | 0.18% | 20,889 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $811,047 | 0.17% | 1,864 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $788,058 | 0.17% | 23,274 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $784,701 | 0.17% | 3,765 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $775,825 | 0.17% | 1,442 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $769,158 | 0.17% | 13,895 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $756,067 | 0.16% | 15,735 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $753,356 | 0.16% | 2,368 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $712,936 | 0.15% | 8,531 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $712,655 | 0.15% | 42,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,055 | 0.15% | 3,205 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $692,440 | 0.15% | 2,559 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $668,712 | 0.14% | 3,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $663,154 | 0.14% | 721 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,673 | 0.14% | 5,421 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $639,156 | 0.14% | 1,787 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $632,456 | 0.14% | 1,935 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $614,308 | 0.13% | 6,614 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $612,921 | 0.13% | 12,063 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $603,044 | 0.13% | 12,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $550,720 | 0.12% | 1,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $537,576 | 0.12% | 3,462 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $534,318 | 0.11% | 1,809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $506,216 | 0.11% | 3,809 | Common | NONE |
| 219350105 | GLW | CORNING INC | $499,962 | 0.11% | 3,677 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $489,801 | 0.11% | 3,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $471,532 | 0.10% | 8,724 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $444,533 | 0.10% | 2,381 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $442,448 | 0.10% | 12,010 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $441,006 | 0.09% | 4,779 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,667 | 0.09% | 1,752 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $411,982 | 0.09% | 5,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,273 | 0.09% | 2,086 | Common | NONE |
| 654106103 | NKE | NIKE INC | $402,366 | 0.09% | 7,559 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $396,405 | 0.09% | 3,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $384,941 | 0.08% | 13,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $381,611 | 0.08% | 667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $376,235 | 0.08% | 3,913 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $374,149 | 0.08% | 2,552 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373,745 | 0.08% | 2,555 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $362,941 | 0.08% | 5,588 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $360,045 | 0.08% | 4,084 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $354,828 | 0.08% | 6,103 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $349,743 | 0.08% | 2,190 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $339,083 | 0.07% | 6,263 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $339,077 | 0.07% | 4,515 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $338,180 | 0.07% | 1,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $337,172 | 0.07% | 1,427 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $335,144 | 0.07% | 8,267 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $329,935 | 0.07% | 1,683 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $327,884 | 0.07% | 3,355 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $318,205 | 0.07% | 1,150 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $313,308 | 0.07% | 2,386 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $312,328 | 0.07% | 5,084 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $309,683 | 0.07% | 2,363 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $300,209 | 0.06% | 2,708 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $292,500 | 0.06% | 3,972 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $291,499 | 0.06% | 3,644 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $289,670 | 0.06% | 664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,370 | 0.06% | 1,780 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,533 | 0.06% | 812 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,587 | 0.06% | 2,849 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $273,068 | 0.06% | 1,853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $271,926 | 0.06% | 6,162 | Common | NONE |
| 902973304 | USB | US BANCORP | $267,483 | 0.06% | 5,092 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262,639 | 0.06% | 9,148 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $252,145 | 0.05% | 868 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,705 | 0.05% | 1,171 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,652 | 0.05% | 1,184 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $235,120 | 0.05% | 1,989 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $228,409 | 0.05% | 2,366 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $220,553 | 0.05% | 1,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $214,312 | 0.05% | 1,111 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $209,867 | 0.05% | 4,523 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $203,688 | 0.04% | 4,365 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,017 | 0.04% | 599 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $124,300 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.