Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2026)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Atlanta Consulting Group Advisors, LLC has $630.80 million in total holdings as of June 30, 2026.
Atlanta Consulting Group Advisors, LLC owns shares of 185 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 20.36% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Atlanta Consulting Group Advisors, LLC has purchased 143 new stocks and bought additional shares in 90 stocks.
Atlanta Consulting Group Advisors, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $73,099,441
iShares Core S&P 500 ETF: $64,316,255
Invesco S&P 500 Equal Weight ETF: $46,677,132
Vanguard S&P 500 ETF: $36,433,990
iShares Core S&P Mid-Cap ETF: $35,092,538

Largest New Holdings this Quarter

33733E732 - FIRST TR EXCHANGE-TRADED FD: $8,477,841 Holding
88579Y101 - 3M: $3,289,687 Holding
446150104 - Huntington Bancshares: $2,787,453 Holding
37954Y889 - Global X S&P 500 Catholic Values ETF: $2,540,666 Holding
36467J108 - Gaming and Leisure Properties: $2,517,058 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 23,588 shares (about $16.20M)
FIRST TR EXCHANGE-TRADED FD: 433,206 shares (about $8.48M)
ExxonMobil: 59,629 shares (about $8.15M)
Berkshire Hathaway: 11,364 shares (about $5.69M)
Procter & Gamble: 35,726 shares (about $5.24M)

Largest Sales this Quarter

Churchill Downs: 35,078 shares (about $3.14M)
iShares Core MSCI Emerging Markets ETF: 28,999 shares (about $2.40M)
2023 ETF SERIES TRUST: 10,962 shares (about $352.65K)
Broadcom: 554 shares (about $209.27K)
Analog Devices: 242 shares (about $96.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$73,099,441	$5,072,793 â–²	7.5%	492,883	11.6%	ETF
IVV iShares Core S&P 500 ETF	$64,316,255	$1,270,119 â–²	2.0%	85,882	10.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$46,677,132	$29,788 â–²	0.1%	219,378	7.4%	ETF
VOO Vanguard S&P 500 ETF	$36,433,990	$16,200,516 â–²	80.1%	53,048	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$35,092,538	$2,145,818 â–²	6.5%	455,097	5.6%	ETF
ARLP Alliance Resource Partners	$28,262,636	$35,970 â–¼	-0.1%	1,178,592	4.5%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$23,622,654	$2,402,277 â–¼	-9.2%	285,160	3.7%	ETF
2023 ETF SERIES TRUST	$18,191,620	$352,648 â–¼	-1.9%	565,484	2.9%	EAGL CAP SEL ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,978,647	$3,636,620 â–²	32.1%	120,060	2.4%	ETF
JPM JPMorgan Chase & Co.	$14,840,909	$122,422 â–²	0.8%	45,339	2.4%	Finance
XOM ExxonMobil	$11,696,123	$8,152,477 â–²	230.1%	85,548	1.9%	Energy
BRK.B Berkshire Hathaway	$10,785,906	$5,686,432 â–²	111.5%	21,555	1.7%	Finance
FIRST TR EXCHANGE-TRADED FD	$8,477,841	$8,477,841 â–²	New Holding	433,206	1.3%	WCM INTL EQUITY
MSFT Microsoft	$8,198,337	$339,079 â–²	4.3%	21,978	1.3%	Technology
PG Procter & Gamble	$7,521,606	$5,238,861 â–²	229.5%	51,293	1.2%	Consumer Staples
GOOG Alphabet	$7,157,759	$3,022,738 â–²	73.1%	20,258	1.1%	Communication Services
AVEM Avantis Emerging Markets Equity ETF	$6,984,236	$1,944,370 â–²	38.6%	72,383	1.1%	ETF
KO CocaCola	$6,620,456	$936,700 â–²	16.5%	80,934	1.0%	Consumer Staples
CHDN Churchill Downs	$6,362,020	$3,144,392 â–¼	-33.1%	70,973	1.0%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$6,004,958	$52,636 â–²	0.9%	62,176	1.0%	ETF
AAPL Apple	$5,674,358	$119,216 â–²	2.1%	19,610	0.9%	Technology
MRK Merck & Co., Inc.	$5,231,707	$4,530,498 â–²	646.1%	40,446	0.8%	Healthcare
JNJ Johnson & Johnson	$4,965,319	$1,910,344 â–²	62.5%	19,551	0.8%	Healthcare
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,751,422	$68 â–²	0.0%	70,329	0.8%	ETF
BX Blackstone	$4,452,537	$1,509,478 â–²	51.3%	37,839	0.7%	Finance
CVX Chevron	$4,299,483	$923,615 â–²	27.4%	25,938	0.7%	Energy
GS The Goldman Sachs Group	$3,971,650	$2,647,767 â–²	200.0%	3,927	0.6%	Finance
NVDA NVIDIA	$3,487,249	$148,270 â–²	4.4%	17,428	0.6%	Technology
MKL Markel Group	$3,413,861	$2,265,491 â–²	197.3%	1,748	0.5%	Finance
V Visa	$3,387,636	$73,764 â–²	2.2%	9,874	0.5%	Finance
AMZN Amazon.com	$3,342,957	$789,620 â–²	30.9%	14,026	0.5%	Consumer Discretionary
ISCG iShares Morningstar Small-Cap Growth ETF	$3,334,806		0.0%	50,882	0.5%	ETF
MMM 3M	$3,289,687	$3,289,687 â–²	New Holding	20,318	0.5%	Industrials
ABBV AbbVie	$3,285,160	$2,478,654 â–²	307.3%	13,055	0.5%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,238,748	$507,804 â–²	18.6%	40,500	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,202,434	$302,442 â–²	10.4%	72,733	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,996,801	$2,326,620 â–²	347.2%	37,195	0.5%	ETF
IBM International Business Machines	$2,930,489	$2,437,809 â–²	494.8%	10,421	0.5%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,918,578	$118,387 â–²	4.2%	36,930	0.5%	ETF
AXP American Express	$2,844,836	$1,634,174 â–²	135.0%	8,410	0.5%	Finance
HBAN Huntington Bancshares	$2,787,453	$2,787,453 â–²	New Holding	157,048	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,746,787	$5,939 â–²	0.2%	27,751	0.4%	ETF
CATH Global X S&P 500 Catholic Values ETF	$2,540,666	$2,540,666 â–²	New Holding	28,617	0.4%	ETF
GLPI Gaming and Leisure Properties	$2,517,058	$2,517,058 â–²	New Holding	56,525	0.4%	Real Estate
GOOGL Alphabet	$2,452,273	$217,638 â–²	9.7%	6,862	0.4%	Communication Services
CAT Caterpillar	$2,430,102	$30,882 â–²	1.3%	2,282	0.4%	Industrials
AVGO Broadcom	$2,320,896	$209,274 â–¼	-8.3%	6,144	0.4%	Technology
MPC Marathon Petroleum	$2,310,234	$323,167 â–²	16.3%	9,036	0.4%	Energy
BSV Vanguard Short-Term Bond ETF	$2,291,411	$101,283 â–²	4.6%	29,411	0.4%	ETF
BAC Bank of America	$2,168,716	$17,208 â–²	0.8%	38,061	0.3%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,160,677		0.0%	14,004	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,152,191	$1,494 â–¼	-0.1%	2,882	0.3%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$2,104,955		0.0%	15,049	0.3%	ETF
MAS Masco	$2,016,755		0.0%	24,785	0.3%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$1,961,500	$76,814 â–²	4.1%	15,347	0.3%	ETF
WALMART INC	$1,910,809	$38,282 â–²	2.0%	16,871	0.3%	COM
VONV Vanguard Russell 1000 Value ETF	$1,864,146	$325,521 â–²	21.2%	17,535	0.3%	ETF
JAVA JPMorgan Active Value ETF	$1,857,797	$86,557 â–²	4.9%	23,395	0.3%	ETF
UNP Union Pacific	$1,659,472	$8,432 â–¼	-0.5%	6,101	0.3%	Industrials
CSX CSX	$1,650,812	$129,899 â–²	8.5%	34,732	0.3%	Industrials
TFC Truist Financial	$1,542,726	$1,542,726 â–²	New Holding	30,966	0.2%	Finance
WFC Wells Fargo & Company	$1,529,997	$1,102,335 â–²	257.8%	18,514	0.2%	Finance
GE GE Aerospace	$1,484,829	$4,111 â–²	0.3%	3,973	0.2%	Industrials
SCHW Charles Schwab	$1,442,088	$1,442,088 â–²	New Holding	15,629	0.2%	Finance
BRO Brown & Brown	$1,396,866	$1,396,866 â–²	New Holding	21,775	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$1,383,943	$133,464 â–²	10.7%	39,974	0.2%	ETF
GE VERNOVA INC	$1,363,418	$27,033 â–¼	-1.9%	1,160	0.2%	COM
LLY Eli Lilly and Company	$1,322,971	$458,182 â–²	53.0%	1,103	0.2%	Healthcare
DUK Duke Energy	$1,300,049	$359,092 â–²	38.2%	10,271	0.2%	Utilities
LSGR Natixis Loomis Sayles Focused Growth ETF	$1,257,791	$146,655 â–²	13.2%	29,855	0.2%	ETF
UPS United Parcel Service	$1,251,300	$52,890 â–¼	-4.1%	11,640	0.2%	Industrials
MCO Moody's	$1,246,436	$945,697 â–²	314.5%	2,752	0.2%	Finance
MCD McDonald's	$1,213,692	$734,703 â–²	153.4%	4,490	0.2%	Consumer Discretionary
AMERICAN CENTY ETF TR	$1,166,455	$107,772 â–²	10.2%	15,499	0.2%	AVANTIS INTL SML
HOMB Home BancShares	$1,127,668	$1,127,668 â–²	New Holding	39,498	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,121,712	$131,960 â–²	13.3%	11,178	0.2%	ETF
UNH UnitedHealth Group	$1,102,666	$39,069 â–²	3.7%	2,653	0.2%	Healthcare
FCNCA First Citizens BancShares	$1,082,011	$1,082,011 â–²	New Holding	520	0.2%	Finance
PEP PepsiCo	$1,036,381	$567,613 â–²	121.1%	7,654	0.2%	Consumer Staples
PM Philip Morris International	$1,024,246	$1,024,246 â–²	New Holding	5,616	0.2%	Consumer Staples
STX Seagate Technology	$1,019,821	$1,019,821 â–²	New Holding	1,056	0.2%	Technology
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,008,176	$1,008,176 â–²	New Holding	10,190	0.2%	ETF
VZ Verizon Communications	$997,149	$124,734 â–²	14.3%	23,551	0.2%	Communication Services
CMI Cummins	$977,098	$51,351 â–¼	-5.0%	1,370	0.2%	Industrials
STERLING CAP FDS	$974,745	$974,745 â–²	New Holding	39,021	0.2%	SHOR DURA BD ETF
MDLZ Mondelez International	$959,635	$603,586 â–²	169.5%	16,449	0.2%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$948,634	$12,787 â–²	1.4%	23,592	0.2%	ETF
BLD TopBuild	$943,050		0.0%	2,660	0.1%	Consumer Discretionary
GLW Corning	$939,982	$766 â–²	0.1%	3,680	0.1%	Technology
TORTOISE CAPITAL SERIES TRUS	$932,160		0.0%	96,000	0.1%	ENERGY ETF
INTC Intel	$866,813	$6,423 â–²	0.7%	6,208	0.1%	Technology
ALL Allstate	$853,540	$46,370 â–¼	-5.2%	3,571	0.1%	Finance
REAVES UTIL INCOME FD	$852,593	$1,995 â–²	0.2%	20,938	0.1%	COM SH BEN INT
HD Home Depot	$847,792	$45,493 â–¼	-5.1%	2,404	0.1%	Consumer Discretionary
IDEV iShares Core MSCI International Developed Markets ETF	$845,328	$85,984 â–²	11.3%	9,497	0.1%	ETF
ADI Analog Devices	$844,383	$96,115 â–¼	-10.2%	2,126	0.1%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$826,944	$2,016 â–²	0.2%	8,203	0.1%	ETF
EPD Enterprise Products Partners	$811,698		0.0%	22,081	0.1%	Energy
NEE NextEra Energy	$797,390	$216,880 â–²	37.4%	9,085	0.1%	Utilities
RVT Royce Small-Cap Trust	$792,936		0.0%	42,931	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2026)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2026)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools