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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $57.0M | 12.25% | +39,494 | +9.4% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $55.0M | 11.82% | +1,918 | +2.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $42.1M | 9.04% | +449 | +0.2% |
| 4 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.62 | -1.46% | 9.50% | 433.93% | $32.6M | 7.01% | +18,852 | +1.6% |
| 5 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $28.9M | 6.20% | +123,459 | +40.6% |
| 6 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $21.9M | 4.71% | +207,111 | +193.5% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $17.6M | 3.78% | +763 | +2.7% |
| 8 | EAGL | 2023 ETF SERIES TRUST | $32.88 | -1.47% | 12.79% | 33.90% | $17.5M | 3.77% | +5,632 | +1.0% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $13.2M | 2.84% | −3,485 | −7.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $10.0M | 2.16% | +1,086 | +1.2% |
| 11 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | -11.03% | -4.89% | $9.5M | 2.05% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.8M | 1.68% | −1,559 | −6.9% |
| 13 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $5.6M | 1.20% | −5,850 | −8.7% |
| 14 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $5.3M | 1.14% | −605 | −0.9% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.9M | 1.05% | −523 | −4.9% |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.9M | 1.05% | −969 | −4.8% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.4M | 0.95% | −12 | −0.0% |
| 18 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.2M | 0.91% | −1,729 | −7.8% |
| 19 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $4.2M | 0.90% | +48,823 | +1432.2% |
| 20 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $4.2M | 0.90% | −10,045 | −12.5% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.4M | 0.72% | +158 | +1.4% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.9M | 0.63% | +424 | +3.7% |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.9M | 0.63% | −1,539 | −13.7% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 0.63% | −3,495 | −17.3% |
| 25 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $2.9M | 0.62% | −1,748 | −6.5% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $2.8M | 0.60% | +711 | +2.0% |
| 27 | ISCG | ISHARES TR | $61.12 | -3.01% | 25.92% | 26.32% | $2.8M | 0.60% | −7,523 | −12.9% |
| 28 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $2.7M | 0.59% | +23,090 | +501.8% |
| 29 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $2.7M | 0.58% | −7,253 | −17.5% |
| 30 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $2.7M | 0.58% | +16,324 | +33.0% |
| 31 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.4M | 0.51% | +2,034 | +32.4% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.2M | 0.48% | −375 | −2.4% |
| 33 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.2M | 0.48% | −2,937 | −21.5% |
| 34 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $2.2M | 0.47% | +28,111 | NEW |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.1M | 0.45% | −1,907 | −22.2% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.1M | 0.44% | −2,655 | −13.8% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $2.0M | 0.44% | +71 | +0.5% |
| 38 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.9M | 0.41% | −133 | −1.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.9M | 0.40% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.8M | 0.40% | +199 | +0.5% |
| 41 | FEX | FIRST TR EXCHANGE-TRADED ALP | $133.92 | -2.23% | — | — | $1.8M | 0.39% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.8M | 0.39% | −2,024 | −24.5% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $1.6M | 0.35% | +2,492 | +20.3% |
| 44 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | — | — | $1.6M | 0.34% | +207 | +0.9% |
| 45 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.6M | 0.34% | −27 | −1.2% |
| 46 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $1.5M | 0.32% | — | HELD |
| 47 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.5M | 0.32% | +92 | +1.5% |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $1.4M | 0.29% | +1,136 | +8.5% |
| 49 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.3M | 0.28% | +6 | +0.0% |
| 50 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.2M | 0.26% | −172 | −1.4% |
| 51 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.1M | 0.24% | −1 | −0.0% |
| 52 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $1.1M | 0.24% | — | HELD |
| 53 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.1M | 0.24% | — | HELD |
| 54 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.1M | 0.23% | −11 | −0.3% |
| 55 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | $1.1M | 0.23% | +6,294 | +21.1% |
| 56 | LSGR | NATIXIS ETF TRUST II | $43.82 | -2.95% | — | — | $1.0M | 0.22% | +1,738 | +7.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.0M | 0.22% | +2,488 | +13.7% |
| 58 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.0M | 0.22% | +8 | +0.7% |
| 59 | AVDS | AMERICAN CENTY ETF TR | $76.30 | -3.03% | — | — | $1.0M | 0.22% | +1,648 | +13.3% |
| 60 | TNGY | TORTOISE CAPITAL SERIES TRUS | $10.04 | -2.31% | — | — | $1.0M | 0.22% | — | HELD |
| 61 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $993K | 0.21% | +1,016 | +11.5% |
| 62 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $973K | 0.21% | −66 | −0.9% |
| 63 | BLD | TOPBUILD COR | $401.82 | -1.11% | — | — | $934K | 0.20% | — | HELD |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $836K | 0.18% | — | HELD |
| 65 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $833K | 0.18% | −268 | −9.6% |
| 66 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $823K | 0.18% | +1 | +0.0% |
| 67 | UTG | REAVES UTIL INCOME FD | $41.00 | -1.80% | — | — | $821K | 0.18% | +51 | +0.2% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $811K | 0.17% | −272 | −12.7% |
| 69 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $788K | 0.17% | +7,098 | +43.9% |
| 70 | ALL | ALLSTATE CORP | — | — | — | — | $785K | 0.17% | +3 | +0.1% |
| 71 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $776K | 0.17% | +136 | +10.4% |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $769K | 0.17% | — | HELD |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $756K | 0.16% | +15,735 | NEW |
| 74 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $753K | 0.16% | +569 | +31.6% |
| 75 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $713K | 0.15% | +3,283 | +62.6% |
| 76 | RVT | ROYCE SMALL CAP TRUST INC | $17.63 | -2.92% | — | — | $713K | 0.15% | — | HELD |
| 77 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $697K | 0.15% | +580 | +22.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $692K | 0.15% | +156 | +6.5% |
| 79 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $669K | 0.14% | — | HELD |
| 80 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $663K | 0.14% | −86 | −10.7% |
| 81 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $657K | 0.14% | +160 | +3.0% |
| 82 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $639K | 0.14% | −366 | −17.0% |
| 83 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $632K | 0.14% | +346 | +21.8% |
| 84 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $614K | 0.13% | +489 | +8.0% |
| 85 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $613K | 0.13% | +3,348 | +38.4% |
| 86 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.16 | -0.06% | — | — | $603K | 0.13% | +162 | +1.4% |
| 87 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $551K | 0.12% | −178 | −9.1% |
| 88 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $538K | 0.12% | −77 | −2.2% |
| 89 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $534K | 0.11% | +487 | +36.8% |
| 90 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $506K | 0.11% | +1,541 | +67.9% |
| 91 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $500K | 0.11% | +44 | +1.2% |
| 92 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $490K | 0.11% | — | HELD |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $472K | 0.10% | +213 | +2.5% |
| 94 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $445K | 0.10% | −57 | −2.3% |
| 95 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $442K | 0.10% | +983 | +8.9% |
| 96 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $441K | 0.09% | +783 | +19.6% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $425K | 0.09% | −145 | −7.6% |
| 98 | WMT2 | WELLS FARGO & CO | — | — | — | — | $412K | 0.09% | −1,273 | −19.7% |
| 99 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $409K | 0.09% | — | HELD |
| 100 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $402K | 0.09% | +9 | +0.1% |
| 101 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $396K | 0.09% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $385K | 0.08% | −78 | −0.6% |
| 103 | META | META PLATFORMS INC | — | — | — | — | $382K | 0.08% | −960 | −59.0% |
| 104 | NFLX | NETFLIX INC. | — | — | — | — | $376K | 0.08% | −157 | −3.9% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $374K | 0.08% | +964 | +60.7% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $374K | 0.08% | +55 | +2.2% |
| 107 | EDV | VANGUARD WORLD FD | — | — | — | — | $363K | 0.08% | — | HELD |
| 108 | IAU | ISHARES GOLD TR | — | — | — | — | $360K | 0.08% | +600 | +17.2% |
| 109 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $355K | 0.08% | +268 | +4.6% |
| 110 | TJX | TJX COS INC NEW | — | — | — | — | $350K | 0.08% | +2,190 | NEW |
| 111 | ENB | ENBRIDGE INC | — | — | — | — | $339K | 0.07% | +26 | +0.4% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $339K | 0.07% | +740 | +19.6% |
| 113 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $338K | 0.07% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $337K | 0.07% | −175 | −10.9% |
| 115 | BN | BROOKFIELD CORP | — | — | — | — | $335K | 0.07% | — | HELD |
| 116 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $330K | 0.07% | +3 | +0.2% |
| 117 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $328K | 0.07% | +109 | +3.4% |
| 118 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $318K | 0.07% | — | HELD |
| 119 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $313K | 0.07% | −2,311 | −49.2% |
| 120 | O | REALTY INCOME CORP | — | — | — | — | $312K | 0.07% | +1,277 | +33.5% |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $310K | 0.07% | −124 | −5.0% |
| 122 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $300K | 0.06% | +372 | +15.9% |
| 123 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $293K | 0.06% | — | HELD |
| 124 | XEL | XCEL ENERGY INC | — | — | — | — | $291K | 0.06% | +153 | +4.4% |
| 125 | MCO | MOODYS CORP | — | — | — | — | $290K | 0.06% | −26 | −3.8% |
| 126 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $285K | 0.06% | +10 | +0.6% |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $278K | 0.06% | +812 | NEW |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $275K | 0.06% | −96 | −3.3% |
| 129 | DTE | DTE ENERGY CO | — | — | — | — | $273K | 0.06% | +20 | +1.1% |
| 130 | INTC | INTEL CORP | — | — | — | — | $272K | 0.06% | +77 | +1.3% |
| 131 | USB | US BANCORP | — | — | — | — | $267K | 0.06% | +58 | +1.2% |
| 132 | CMCSA | COMCAST CORP NEW | — | — | — | — | $263K | 0.06% | +9,148 | NEW |
| 133 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $252K | 0.05% | −480 | −35.6% |
| 134 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $244K | 0.05% | +14 | +1.2% |
| 135 | BA | BOEING CO | — | — | — | — | $236K | 0.05% | +4 | +0.3% |
| 136 | ZTS | ZOETIS INC | — | — | — | — | $235K | 0.05% | +1,989 | NEW |
| 137 | SO | SOUTHERN CO | — | — | — | — | $228K | 0.05% | +22 | +0.9% |
| 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% | +4,523 | NEW |
| 141 | NI | NISOURCE INC | — | — | — | — | $204K | 0.04% | +4,365 | NEW |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $203K | 0.04% | −124 | −17.2% |
| 143 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $124K | 0.03% | — | HELD |
| 144 | IWR | ISHARES TR | — | — | — | — | — | — | −11,654 | EXITED |
| 145 | IWM | ISHARES TR | — | — | — | — | — | — | −4,222 | EXITED |
| 146 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −3,376 | EXITED |
| 147 | CIEN | CIENA CORP | — | — | — | — | — | — | −2,930 | EXITED |
| 148 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −5,785 | EXITED |
| 149 | RKT | ROCKET COS INC | — | — | — | — | — | — | −23,749 | EXITED |
| 150 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −832 | EXITED |
| 151 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −1,913 | EXITED |
| 152 | APP | APPLOVIN CORP | — | — | — | — | — | — | −542 | EXITED |
| 153 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −1,267 | EXITED |
| 154 | HAS | HASBRO INC | — | — | — | — | — | — | −4,171 | EXITED |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −2,064 | EXITED |
| 156 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −3,799 | EXITED |
| 157 | SGOV | ISHARES TR | — | — | — | — | — | — | −3,295 | EXITED |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −931 | EXITED |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −515 | EXITED |
| 160 | SPYM | SPDR SERIES TRUST | — | — | — | — | — | — | −3,561 | EXITED |
| 161 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −2,926 | EXITED |
| 162 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −1,609 | EXITED |
| 163 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −4,807 | EXITED |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −496 | EXITED |
| 165 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −1,042 | EXITED |
| 166 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,073 | EXITED |
| 167 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −997 | EXITED |
| 168 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | — | — | −4,580 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001096. 13F discloses long positions only — shorts, foreign equities, and options are excluded.