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Atlanta Consulting Group Advisors, LLC

CIK 2019038 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Atlanta Consulting Group Advisors, LLC reported 185 US-listed holdings worth $630.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P Small-Cap ETF (11.6%), iShares Core S&P 500 ETF (10.2%) and Invesco Exchange Traded FD T (7.4%). Against the quarter before, it opened 47 positions, added to 86, trimmed 32 and sold out of 5.

Reported holdings$630.8M+35.6% on Q1 2026
Positions185+42 on Q1 2026
The largest ten56.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IJR11.6%IVV10.2%RSP7.4%VOO5.8%IJH5.6%ARLP4.5%IEMG3.7%EAGL2.9%AVUV2.4%JPM2.4%XOM1.9%BRKB1.7%WCMI1.3%MSFT1.3%171 more37.4%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $402.9 million in 227 positions$403MQ3 24Q4 2024: $540.9 million in 129 positions$541MQ4 24Q1 2025: $342.5 million in 122 positions$343MQ1 25Q2 2025: $365.3 million in 131 positions$365MQ2 25Q3 2025: $408.7 million in 144 positions$409MQ3 25Q4 2025: $441.6 million in 160 positions$442MQ4 25Q1 2026: $465.3 million in 143 positions$465MQ1 26Q2 2026: $630.8 million in 185 positions$631MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 47Added 86Held 20Trimmed 32Sold out 5
Opened: 47Added: 86Held: 20Trimmed: 32Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 47

  1. First Trust Exchange-Traded FD WCMI$8.5 million
  2. 3M Co. MMM$3.3 million
  3. Huntington Bancshares Inc. HBAN$2.8 million
  4. Global X ETFs CATH$2.5 million
  5. Gaming & Leisure Properties, Inc. GLPI$2.5 million
  6. Truist Financial Corp. TFC$1.5 million
  7. Charles Schwab Corp. SCHW$1.4 million
  8. Brown & Brown, Inc. BRO$1.4 million

and 39 more in the table below

Added to 86

  1. Vanguard S&P 500 VOO+23,588 shares · +80%
  2. ExxonMobil Holdings Corp. XOM+59,629 shares · +230%
  3. Berkshire Hathaway Inc. Class B BRKB+11,364 shares · +112%
  4. Procter & Gamble Co. PG+35,726 shares · +229%
  5. iShares Core S&P Small-Cap ETF IJR+34,204 shares · +7%
  6. Merck & Co., Inc. MRK+35,025 shares · +646%
  7. American Centy ETF Trust AVUV+29,149 shares · +32%
  8. Alphabet Inc. GOOG+8,555 shares · +73%

and 78 more in the table below

Trimmed 32

  1. Churchill Downs Inc. CHDN-35,078 shares · -33%
  2. iShares Core MSCI Emerging Mark IEMG-28,999 shares · -9%
  3. 2023 ETF Series Trust EAGL-10,962 shares · -2%
  4. Broadcom Inc. AVGO-554 shares · -8%
  5. Analog Devices Inc. ADI-242 shares · -10%
  6. Motorola Solutions, Inc. MSI-228 shares · -12%
  7. Vanguard World FD EDV-942 shares · -17%
  8. CME Group Inc. CME-241 shares · -13%

and 24 more in the table below

Sold out of 5

  1. Invesco Actively Managed Exc GSY$603,044 last quarter
  2. Vanguard Total Bond Market ETF BND$292,500 last quarter
  3. Comcast Corp. CMCSA$262,639 last quarter
  4. Air Products & Chemicals, Inc. APD$252,145 last quarter
  5. Zoetis Inc. ZTS$235,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P Small-Cap ETF IJR492.9K$73.1 million11.59%+34.2K
iShares Core S&P 500 ETF IVV85.9K$64.3 million10.20%+1.7K
Invesco Exchange Traded FD T RSP219.4K$46.7 million7.40%+140
Vanguard S&P 500 VOO53.0K$36.4 million5.78%+23.6K
iShares Core S&P Mid-Cap ETF IJH455.1K$35.1 million5.56%+27.8K
Alliance Resource Partners L ARLP1.2M$28.3 million4.48%-1.5K
iShares Core MSCI Emerging Mark IEMG285.2K$23.6 million3.74%-29.0K
2023 ETF Series Trust EAGL565.5K$18.2 million2.88%-11.0K
American Centy ETF Trust AVUV120.1K$15.0 million2.37%+29.1K
JPMorgan Chase & Co. JPM45.3K$14.8 million2.35%+374
ExxonMobil Holdings Corp. XOM85.5K$11.7 million1.85%+59.6K
Berkshire Hathaway Inc. Class B BRKB21.6K$10.8 million1.71%+11.4K
First Trust Exchange-Traded FD WCMI433.2K$8.5 million1.34%new
Microsoft Corp. MSFT22.0K$8.2 million1.30%+909
Procter & Gamble Co. PG51.3K$7.5 million1.19%+35.7K
Alphabet Inc. GOOG20.3K$7.2 million1.13%+8.6K
American Century ETF Trust AVEM72.4K$7.0 million1.11%+20.2K
Coca-Cola Co. KO80.9K$6.6 million1.05%+11.5K
Churchill Downs Inc. CHDN71.0K$6.4 million1.01%-35.1K
iShares Core MSCI Eafe ETF IEFA62.2K$6.0 million0.95%+545
Apple Inc. AAPL19.6K$5.7 million0.90%+412
Merck & Co., Inc. MRK40.4K$5.2 million0.83%+35.0K
Johnson & Johnson JNJ19.6K$5.0 million0.79%+7.5K
SPDR Ser Trust SPMD70.3K$4.8 million0.75%+1
Blackstone Inc. BX37.8K$4.5 million0.71%+12.8K
Chevron Corp. CVX25.9K$4.3 million0.68%+5.6K
Goldman Sachs Group Inc. GS3.9K$4.0 million0.63%+2.6K
NVIDIA Corp. NVDA17.4K$3.5 million0.55%+741
Markel CP Hldg Co. MKL1.7K$3.4 million0.54%+1.2K
Visa Inc. V9.9K$3.4 million0.54%+215
Amazon.com Inc. AMZN14.0K$3.3 million0.53%+3.3K
iShares Trust Morningstar Small-Cap Growth ETF ISCG50.9K$3.3 million0.53%no change
3M Co. MMM20.3K$3.3 million0.52%new
AbbVie Inc. ABBV13.1K$3.3 million0.52%+9.8K
iShares Trust HYG40.5K$3.2 million0.51%+6.3K
Select Sector SPDR Trust XLRE72.7K$3.2 million0.51%+6.9K
Vanguard Mid Cap Index ETF VO37.2K$3.0 million0.48%+3.9K
International Business Machines Corp. IBM10.4K$2.9 million0.46%+8.7K
Vanguard Short-Term Corp. BD Idx VCSH36.9K$2.9 million0.46%+1.5K
American Express Co. AXP8.4K$2.8 million0.45%+4.8K
Huntington Bancshares Inc. HBAN157.0K$2.8 million0.44%new
iShares Trust AGG27.8K$2.7 million0.44%+60
Global X ETFs CATH28.6K$2.5 million0.40%new
Gaming & Leisure Properties, Inc. GLPI56.5K$2.5 million0.40%new
Alphabet Inc. GOOGL6.9K$2.5 million0.39%+609
Caterpillar Inc. CAT2.3K$2.4 million0.39%+29
Broadcom Inc. AVGO6.1K$2.3 million0.37%-554
Marathon Petroleum Corp. MPC9.0K$2.3 million0.37%+1.3K
Vanguard BD Index FDS BSV29.4K$2.3 million0.36%+1.3K
Bank of America Corp. BAC38.1K$2.2 million0.34%+302
Vanguard Intl Equity Index F VSS14.0K$2.2 million0.34%no change
SPDR S&P 500 SPY2.9K$2.2 million0.34%-2
First Trust Lrge CP Core Alpha FEX15.0K$2.1 million0.33%no change
Masco Corp. MAS24.8K$2.0 million0.32%no change
Vanguard Scottsdale FDS VONG15.3K$2.0 million0.31%+601
Walmart Inc. WMT16.9K$1.9 million0.30%+338
Vanguard Scottsdale FDS VONV17.5K$1.9 million0.30%+3.1K
J P Morgan Exchange Traded F JAVA23.4K$1.9 million0.29%+1.1K
Union Pacific Corp. UNP6.1K$1.7 million0.26%-31
CSX Corp. CSX34.7K$1.7 million0.26%+2.7K
Truist Financial Corp. TFC31.0K$1.5 million0.24%new
Wells Fargo & Company WFC18.5K$1.5 million0.24%+13.3K
General Electric Co. GE4.0K$1.5 million0.24%+11
Charles Schwab Corp. SCHW15.6K$1.4 million0.23%new
Brown & Brown, Inc. BRO21.8K$1.4 million0.22%new
Capital Group Intl Focus Eqt CGXU40.0K$1.4 million0.22%+3.9K
GE Vernova Inc. GEV1.2K$1.4 million0.22%-23
Eli Lilly & Co. LLY1.1K$1.3 million0.21%+382
Duke Energy Corp. DUK10.3K$1.3 million0.21%+2.8K
Natixis Loomis Sayles Focused Growth ETF LSGR29.9K$1.3 million0.20%+3.5K
United Parcel Service Inc. UPS11.6K$1.3 million0.20%-492
Moody's Corp. MCO2.8K$1.2 million0.20%+2.1K
McDonald's Corp. MCD4.5K$1.2 million0.19%+2.7K
American Centy ETF Trust AVDS15.5K$1.2 million0.18%+1.4K
Home Bancshares Inc. HOMB39.5K$1.1 million0.18%new
iShares Trust TLH11.2K$1.1 million0.18%+1.3K
UnitedHealth Group Inc. UNH2.7K$1.1 million0.17%+94
First Citizens BancShares Inc FCNCA520$1.1 million0.17%new
PepsiCo Inc. PEP7.7K$1.0 million0.16%+4.2K
Philip Morris International Inc. PM5.6K$1.0 million0.16%new
Seagate Technology Holdings plc STX1.1K$1.0 million0.16%new
PIMCO ETF Trust EMNT10.2K$1.0 million0.16%new
Verizon Communications Inc. VZ23.6K$997,1490.16%+2.9K
Cummins Inc. CMI1.4K$977,0980.15%-72
Sterling Cap FDS SCSB39.0K$974,7450.15%new
Mondelez International, Inc. MDLZ16.4K$959,6350.15%+10.3K
Dimensional ETF Trust DFAE23.6K$948,6340.15%+318
Topbuild Corp. BLD2.7K$943,0500.15%no change
Corning Inc. GLW3.7K$939,9820.15%+3
Tortoise Capital Series Trus TNGY96.0K$932,1600.15%no change
Intel Corp. INTC6.2K$866,8130.14%+46
Allstate Corp. ALL3.6K$853,5400.14%-194
Reaves Util Income FD UTG20.9K$852,5930.14%+49
Home Depot, Inc. HD2.4K$847,7920.13%-129
iShares Trust IDEV9.5K$845,3280.13%+966
Analog Devices Inc. ADI2.1K$844,3830.13%-242
PIMCO ETF Trust MINT8.2K$826,9440.13%+20
Enterprise Products Partners LP EPD22.1K$811,6980.13%no change
NextEra Energy Inc. NEE9.1K$797,3900.13%+2.5K
Royce & Associates LLC RVT42.9K$792,9360.13%no change
Applied Materials Inc. AMAT1.1K$789,5160.13%+280
Vanguard Charlotte FDS BNDX15.7K$762,0460.12%no change
Global X Infrastr Development ETF (pave) PAVE12.8K$753,7790.12%+708
Nike, Inc. NKE18.1K$748,8990.12%+10.5K
Mastercard Inc. MA1.4K$740,6110.12%new
Eaton Corp. plc ETN1.7K$740,1700.12%-50
Vanguard Scottsdale FDS VGLT13.3K$735,1080.12%-573
Technology Select Sector SPDR ETF XLK3.8K$731,5970.12%+31
iShares S&P 500 Value ETF IVE3.2K$721,1430.11%+9
Palo Alto Networks Inc. PANW2.1K$702,1600.11%+279
J P Morgan Exchange Traded F JEPI12.2K$690,1860.11%new
Motorola Solutions, Inc. MSI1.6K$681,3930.11%-228
iShares Select Dividend ETF DVY4.0K$621,9180.10%new
Chubb Ltd. CB1.8K$619,4650.10%-117
Invesco Exchange Traded FD T EQWL4.1K$528,3370.08%new
Vanguard Ftse Emerging Markets VWO8.8K$523,7200.08%+50
Raymond James Financial Inc. RJF3.4K$514,2920.08%no change
iShares Broad Usd High Yld Corp. USHY13.5K$499,9550.08%+1.5K
Vanguard ETF VIOG3.2K$488,6430.08%no change
Estee Lauder Companies Inc. EL5.9K$464,3050.07%new
American Tower Corp. AMT2.8K$464,0850.07%new
Vanguard Admiral FDS Inc. IVOG3.2K$462,8930.07%+1.4K
PIMCO ETF Trust BOND4.9K$450,9990.07%+112
Vanguard Value ETF VTV2.1K$449,8080.07%-22
Altria Group, Inc. MO5.6K$411,3710.07%new
Select Sector SPDR Trust XLV2.6K$404,9000.06%no change
Advanced Micro Devices Inc. AMD693$402,4320.06%new
CrowdStrike Holdings, Inc. CRWD521$397,5960.06%new
Affiliated Managers Group, Inc. AMG1.1K$389,1600.06%no change
Vanguard Intl Equity Index F VPL3.3K$387,2140.06%-8
iShares Core Dividend Growth DGRO5.1K$385,0130.06%new
Enbridge Inc ENB7.0K$381,1010.06%+767
Southern Co. SO4.0K$379,8670.06%+1.6K
iShares Trust IUSG2.0K$375,4280.06%new
Vanguard FTSE All-World ex-US ETF VEU4.5K$374,6980.06%-41
Brookfield Corporation BN8.7K$370,2460.06%+412
Sherwin Williams Co. SHW1.1K$369,4550.06%+18
Salesforce, Inc. CRM2.3K$367,6690.06%-41
Meta Platforms, Inc. META627$353,1830.06%-40
iShares U S ETF Trust NEAR6.9K$350,2630.06%new
Lowe's Companies Inc. LOW1.6K$346,3900.05%+144
CME Group Inc. CME1.6K$346,2830.05%-241
Schwab Strategic Trust SCHD10.8K$342,7220.05%new
Mettler Toledo International Inc. MTD268$342,3730.05%new
Pfizer Inc. PFE13.9K$335,6920.05%+232
American Electric Power Co. Inc. AEP2.4K$324,3700.05%+8
KLA Corp. KLAC1.1K$324,3380.05%new
Vanguard Real Estate ETF VNQ3.3K$322,0760.05%new
U.S. Bancorp USB5.1K$308,8860.05%+3
iShares Gold Trust IAU4.1K$308,3830.05%no change
TJX Companies Inc. TJX2.0K$305,2730.05%-175
Johnson Controls International plc JCI2.1K$304,5940.05%-307
Darden Restaurants Inc. DRI1.5K$304,0710.05%-207
Solventum Corp. SOLV3.9K$304,0480.05%new
Starwood Property Trust, Inc. STWD18.5K$303,0300.05%new
Vanguard World FD EDV4.6K$302,3620.05%-942
Netflix Inc. NFLX4.2K$298,9520.05%+274
Cisco Systems, Inc. CSCO2.5K$294,3550.05%new
Palantir Technologies Inc. PLTR2.5K$294,1250.05%-34
Xcel Energy Inc. XEL3.6K$288,8600.05%-73
iShares Trust SHYG6.8K$286,3100.05%new
PNC Financial Services Group, Inc. PNC1.2K$285,4070.05%-12
DTE Energy Co. DTE1.9K$285,2570.05%+5
Realty Income Corp. O4.5K$282,6530.04%-542
Select Sector SPDR Trust XLC2.6K$280,0380.04%-94
Walt Disney Co. DIS2.9K$277,1290.04%+8
Taiwan Semiconductor Manufacturing Company Limited TSM571$273,2340.04%-28
Boeing Co. BA1.2K$258,2490.04%+9
Service Corp. International SCI3.4K$254,6940.04%new
Flexsteel Inds Inc. FLXS3.3K$244,1430.04%new
Putnam ETF Trust PVAL4.7K$240,4840.04%+197
Dominion Energy, Inc. D3.3K$226,1460.04%new
RTX Corp. RTX1.1K$216,8610.03%+32
Marvell Technology, Inc. MRVL725$215,9700.03%new
SPDR S&P MidCap 400 ETF MDY300$211,5130.03%new
Dell Technologies Inc. DELL488$210,5520.03%new
Stock Yards Bancorp Inc. SYBT2.7K$209,5600.03%new
Nisource Inc. NI4.4K$208,0850.03%+11
Abbott Laboratories ABT2.3K$204,8910.03%new
Southern Copper Corp. SCCO1.2K$204,0580.03%new
Emerson Electric Co. EMR1.4K$203,9890.03%new
Vertex Pharmaceuticals Inc. VRTX405$201,1760.03%new
Capital Group Core Balanced CGBL5.3K$200,1250.03%new
International Game Technolog BRSL16.5K$176,8800.03%new
Amneal Pharmaceuticals Inc. AMRX10.0K$173,1000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.