Institutional
Atlanta Consulting Group Advisors, LLC
CIK 0002019038
$465.3M
Reported AUM
143
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $57.0M | 12.25% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $55.0M | 11.82% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 19.76% | 48.72% | $42.1M | 9.04% | — | HELD |
| 4 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.95 | -0.92% | 7.41% | 389.39% | $32.6M | 7.01% | — | HELD |
| 5 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $28.9M | 6.20% | — | HELD |
| 6 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $21.9M | 4.71% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $17.6M | 3.78% | — | HELD |
| 8 | EAGL | 2023 ETF SERIES TRUST | $33.93 | 1.34% | 16.47% | 38.22% | $17.5M | 3.77% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $13.2M | 2.84% | — | HELD |
| 10 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $10.0M | 2.16% | — | HELD |
| 11 | CHDN | CHURCHILL DOWNS INC | $84.30 | 1.95% | -20.46% | -18.58% | $9.5M | 2.05% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $7.8M | 1.68% | — | HELD |
| 13 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $5.6M | 1.20% | — | HELD |
| 14 | KO | COCA COLA CO | $87.59 | -1.02% | 30.88% | 80.45% | $5.3M | 1.14% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.9M | 1.05% | — | HELD |
| 16 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $4.9M | 1.05% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $4.4M | 0.95% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $4.2M | 0.91% | — | HELD |
| 19 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $4.2M | 0.90% | — | HELD |
| 20 | SPMD | SPDR SERIES TRUST | $65.98 | -0.08% | 22.96% | 47.38% | $4.2M | 0.90% | — | HELD |
| 21 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $3.4M | 0.72% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $2.9M | 0.63% | — | HELD |
| 23 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $2.9M | 0.63% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $2.9M | 0.63% | — | HELD |
| 25 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $2.9M | 0.62% | — | HELD |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.07% | 12.15% | $2.8M | 0.60% | — | HELD |
| 27 | ISCG | ISHARES TR | $62.61 | -0.16% | 26.04% | 26.66% | $2.8M | 0.60% | — | HELD |
| 28 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $2.7M | 0.59% | — | HELD |
| 29 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $2.7M | 0.58% | — | HELD |
| 30 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | 12.82% | 11.63% | $2.7M | 0.58% | — | HELD |
| 31 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $2.4M | 0.51% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $2.2M | 0.48% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $2.2M | 0.48% | — | HELD |
| 34 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | — | — | $2.2M | 0.47% | — | HELD |
| 35 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $2.1M | 0.45% | — | HELD |
| 36 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $2.1M | 0.44% | — | HELD |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | $150.52 | -0.16% | — | — | $2.0M | 0.44% | — | HELD |
| 38 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | — | — | $1.9M | 0.41% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $1.9M | 0.40% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | — | — | $1.8M | 0.40% | — | HELD |
| 41 | FEX | FIRST TR EXCHANGE-TRADED ALP | $136.29 | 0.01% | — | — | $1.8M | 0.39% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $1.8M | 0.39% | — | HELD |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $1.6M | 0.35% | — | HELD |
| 44 | JAVA | J P MORGAN EXCHANGE TRADED F | $81.56 | 0.87% | — | — | $1.6M | 0.34% | — | HELD |
| 45 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $1.6M | 0.34% | — | HELD |
| 46 | MAS | MASCO CORP | $71.48 | -0.87% | — | — | $1.5M | 0.32% | — | HELD |
| 47 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $1.5M | 0.32% | — | HELD |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | $110.42 | 0.38% | — | — | $1.4M | 0.29% | — | HELD |
| 49 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $1.3M | 0.28% | — | HELD |
| 50 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $1.2M | 0.26% | — | HELD |
| 51 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $1.1M | 0.24% | — | HELD |
| 52 | MKL | MARKEL GROUP INC | $1882.34 | -0.20% | — | — | $1.1M | 0.24% | — | HELD |
| 53 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $1.1M | 0.24% | — | HELD |
| 54 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $1.1M | 0.23% | — | HELD |
| 55 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | — | — | $1.1M | 0.23% | — | HELD |
| 56 | LSGR | NATIXIS ETF TRUST II | $42.84 | 2.81% | — | — | $1.0M | 0.22% | — | HELD |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $1.0M | 0.22% | — | HELD |
| 58 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $1.0M | 0.22% | — | HELD |
| 59 | AVDS | AMERICAN CENTY ETF TR | $76.39 | -0.60% | — | — | $1.0M | 0.22% | — | HELD |
| 60 | TNGY | TORTOISE CAPITAL SERIES TRUS | $10.48 | 1.42% | — | — | $1.0M | 0.22% | — | HELD |
| 61 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $993K | 0.21% | — | HELD |
| 62 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $973K | 0.21% | — | HELD |
| 63 | BLD | TOPBUILD COR | — | — | — | — | $934K | 0.20% | — | HELD |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | — | — | $836K | 0.18% | — | HELD |
| 65 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $833K | 0.18% | — | HELD |
| 66 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $823K | 0.18% | — | HELD |
| 67 | UTG | REAVES UTIL INCOME FD | $38.46 | 0.65% | — | — | $821K | 0.18% | — | HELD |
| 68 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $811K | 0.17% | — | HELD |
| 69 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | — | — | $788K | 0.17% | — | HELD |
| 70 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $785K | 0.17% | — | HELD |
| 71 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $776K | 0.17% | — | HELD |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | $52.77 | -0.62% | — | — | $769K | 0.17% | — | HELD |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $756K | 0.16% | — | HELD |
| 74 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $753K | 0.16% | — | HELD |
| 75 | IDEV | ISHARES TR | $90.49 | -0.72% | — | — | $713K | 0.15% | — | HELD |
| 76 | RVT | ROYCE SMALL CAP TRUST INC | $18.09 | 0.50% | — | — | $713K | 0.15% | — | HELD |
| 77 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $697K | 0.15% | — | HELD |
| 78 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $692K | 0.15% | — | HELD |
| 79 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $669K | 0.14% | — | HELD |
| 80 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $663K | 0.14% | — | HELD |
| 81 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $657K | 0.14% | — | HELD |
| 82 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $639K | 0.14% | — | HELD |
| 83 | CB | CHUBB LTD SWITZ | $350.68 | 0.15% | — | — | $632K | 0.14% | — | HELD |
| 84 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $614K | 0.13% | — | HELD |
| 85 | PAVE | GLOBAL X FDS | $56.36 | 0.46% | — | — | $613K | 0.13% | — | HELD |
| 86 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.14 | 0.00% | — | — | $603K | 0.13% | — | HELD |
| 87 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $551K | 0.12% | — | HELD |
| 88 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $538K | 0.12% | — | HELD |
| 89 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $534K | 0.11% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $506K | 0.11% | — | HELD |
| 91 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $500K | 0.11% | — | HELD |
| 92 | RJF | RAYMOND JAMES FINL INC | $175.98 | 0.58% | — | — | $490K | 0.11% | — | HELD |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $472K | 0.10% | — | HELD |
| 94 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $445K | 0.10% | — | HELD |
| 95 | USHY | ISHARES TR | $36.78 | -0.03% | — | — | $442K | 0.10% | — | HELD |
| 96 | BOND | PIMCO ETF TR | $90.49 | -0.33% | — | — | $441K | 0.09% | — | HELD |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $425K | 0.09% | — | HELD |
| 98 | WMT2 | WELLS FARGO & CO | — | — | — | — | $412K | 0.09% | — | HELD |
| 99 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $409K | 0.09% | — | HELD |
| 100 | NKE | NIKE INC | $41.71 | -1.37% | — | — | $402K | 0.09% | — | HELD |
| 101 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $396K | 0.09% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $385K | 0.08% | — | HELD |
| 103 | META | META PLATFORMS INC | — | — | — | — | $382K | 0.08% | — | HELD |
| 104 | NFLX | NETFLIX INC. | — | — | — | — | $376K | 0.08% | — | HELD |
| 105 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $374K | 0.08% | — | HELD |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $374K | 0.08% | — | HELD |
| 107 | EDV | VANGUARD WORLD FD | — | — | — | — | $363K | 0.08% | — | HELD |
| 108 | IAU | ISHARES GOLD TR | — | — | — | — | $360K | 0.08% | — | HELD |
| 109 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $355K | 0.08% | — | HELD |
| 110 | TJX | TJX COS INC NEW | — | — | — | — | $350K | 0.08% | — | HELD |
| 111 | ENB | ENBRIDGE INC | — | — | — | — | $339K | 0.07% | — | HELD |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $339K | 0.07% | — | HELD |
| 113 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $338K | 0.07% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $337K | 0.07% | — | HELD |
| 115 | BN | BROOKFIELD CORP | — | — | — | — | $335K | 0.07% | — | HELD |
| 116 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $330K | 0.07% | — | HELD |
| 117 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $328K | 0.07% | — | HELD |
| 118 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $318K | 0.07% | — | HELD |
| 119 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $313K | 0.07% | — | HELD |
| 120 | O | REALTY INCOME CORP | — | — | — | — | $312K | 0.07% | — | HELD |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $310K | 0.07% | — | HELD |
| 122 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $300K | 0.06% | — | HELD |
| 123 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $293K | 0.06% | — | HELD |
| 124 | XEL | XCEL ENERGY INC | — | — | — | — | $291K | 0.06% | — | HELD |
| 125 | MCO | MOODYS CORP | — | — | — | — | $290K | 0.06% | — | HELD |
| 126 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $285K | 0.06% | — | HELD |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $278K | 0.06% | — | HELD |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $275K | 0.06% | — | HELD |
| 129 | DTE | DTE ENERGY CO | — | — | — | — | $273K | 0.06% | — | HELD |
| 130 | INTC | INTEL CORP | — | — | — | — | $272K | 0.06% | — | HELD |
| 131 | USB | US BANCORP | — | — | — | — | $267K | 0.06% | — | HELD |
| 132 | CMCSA | COMCAST CORP NEW | — | — | — | — | $263K | 0.06% | — | HELD |
| 133 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $252K | 0.05% | — | HELD |
| 134 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $244K | 0.05% | — | HELD |
| 135 | BA | BOEING CO | — | — | — | — | $236K | 0.05% | — | HELD |
| 136 | ZTS | ZOETIS INC | — | — | — | — | $235K | 0.05% | — | HELD |
| 137 | SO | SOUTHERN CO | — | — | — | — | $228K | 0.05% | — | HELD |
| 138 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $221K | 0.05% | — | HELD |
| 139 | RTX | RTX CORPORATION | — | — | — | — | $214K | 0.05% | — | HELD |
| 140 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $210K | 0.05% | — | HELD |
| 141 | NI | NISOURCE INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $203K | 0.04% | — | HELD |
| 143 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $124K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001096. 13F discloses long positions only — shorts, foreign equities, and options are excluded.