Atlanta Consulting Group Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Atlanta Consulting Group Advisors, LLC reported 185 stock positions worth $630.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and Invesco S&P 500 Equal Weight (RSP, 7.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 5, added to 90 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +80%) and the biggest sale Alliance Resource Partners (ARLP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002019038
- Portfolio Value
- $630.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001758 ↗ filed Aug 14, 2026
Holdings Value
Holdings 185 stocks · $630.8M
| IJR iShares Core S&P Small-Cap E | 11.59% | 492,883 | $73.1M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 10.20% | 85,882 | $64.3M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 7.40% | 219,378 | $46.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 5.78% | 53,048 | $36.4M | Add +80.1% |
| IJH iShares Core S&P Midcap ETF | 5.56% | 455,097 | $35.1M | Add +6.5% |
| ARLP Alliance Resource Partners | 4.48% | 1,178,592 | $28.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.74% | 285,160 | $23.6M | Reduce -9.2% |
| EAGL Eagle Capital Select Eqty | 2.88% | 565,484 | $18.2M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.37% | 120,060 | $15.0M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 45,339 | $14.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.85% | 85,548 | $11.7M | Add +230.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 21,555 | $10.8M | Add +111.5% |
| WCMI FT WCM International ETF | 1.34% | 433,206 | $8.5M | New |
| MSFT Microsoft Corp. | 1.30% | 21,978 | $8.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.19% | 51,293 | $7.5M | Add +229.5% |
| GOOG Alphabet Inc. Class C | 1.13% | 20,258 | $7.2M | Add +73.1% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 72,383 | $7.0M | Add +38.6% |
| KO The Coca-Cola Co. | 1.05% | 80,934 | $6.6M | Add +16.5% |
| CHDN Churchill Downs Inc. | 1.01% | 70,973 | $6.4M | Reduce -33.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 62,176 | $6.0M | Add +0.9% |
| AAPL Apple Inc. | 0.90% | 19,610 | $5.7M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.83% | 40,446 | $5.2M | Add +646.1% |
| JNJ Johnson & Johnson | 0.79% | 19,551 | $5.0M | Add +62.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 70,329 | $4.8M | Add +0.0% |
| BX Blackstone Inc. | 0.71% | 37,839 | $4.5M | Add +51.3% |
| CVX Chevron Corp. | 0.68% | 25,938 | $4.3M | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.63% | 3,927 | $4.0M | Add +200.0% |
| NVDA Nvidia Corp. | 0.55% | 17,428 | $3.5M | Add +4.4% |
| MKL Markel Group Inc. | 0.54% | 1,748 | $3.4M | Add +197.3% |
| V Visa Inc. Class A | 0.54% | 9,874 | $3.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.53% | 14,026 | $3.3M | Add +30.9% |
| ISCG iShares Morningstar Small-Ca | 0.53% | 50,882 | $3.3M | No change |
| MMM 3M Co. | 0.52% | 20,318 | $3.3M | New |
| ABBV Abbvie Inc. | 0.52% | 13,055 | $3.3M | Add +307.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 40,500 | $3.2M | Add +18.6% |
| XLRE SS Real Estate Select Sector | 0.51% | 72,733 | $3.2M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 37,195 | $3.0M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 10,421 | $2.9M | Add +494.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 36,930 | $2.9M | Add +4.2% |
| AXP American Express Co. | 0.45% | 8,410 | $2.8M | Add +135.0% |
| HBAN Huntington Bancshares Inc. | 0.44% | 157,048 | $2.8M | New |
| AGG iShares Core U.S. Aggregate | 0.44% | 27,751 | $2.7M | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.40% | 28,617 | $2.5M | New |
| GLPI Gaming and Leisure Propertie | 0.40% | 56,525 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,862 | $2.5M | Add +9.7% |
| CAT Caterpillar Inc. | 0.39% | 2,282 | $2.4M | Add +1.3% |
| AVGO Broadcom Inc. | 0.37% | 6,144 | $2.3M | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.37% | 9,036 | $2.3M | Add +16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 29,411 | $2.3M | Add +4.6% |
| BAC Bank of America Corp. | 0.34% | 38,061 | $2.2M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 14,004 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,882 | $2.2M | Reduce -0.1% |
| FEX First Trust Large Cap Core A | 0.33% | 15,049 | $2.1M | No change |
| MAS Masco Corp. | 0.32% | 24,785 | $2.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.31% | 15,347 | $2.0M | Add +4.1% |
| WMT Walmart Inc. | 0.30% | 16,871 | $1.9M | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.30% | 17,535 | $1.9M | Add +21.2% |
| JAVA JPMorgan Active Value ETF | 0.29% | 23,395 | $1.9M | Add +4.9% |
| UNP Union Pacific Corp. | 0.26% | 6,101 | $1.7M | Reduce -0.5% |
| CSX CSX Corp. | 0.26% | 34,732 | $1.7M | Add +8.5% |
| TFC Truist Financial Corp. | 0.24% | 30,966 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.24% | 18,514 | $1.5M | Add +257.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,973 | $1.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 15,629 | $1.4M | New |
| BRO Brown & Brown Inc. | 0.22% | 21,775 | $1.4M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 39,974 | $1.4M | Add +10.7% |
| GEV GE Vernova Inc. | 0.22% | 1,160 | $1.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,103 | $1.3M | Add +53.0% |
| DUK Duke Energy Corp. | 0.21% | 10,271 | $1.3M | Add +38.2% |
| LSGR Natixis Loomis Focused Grwth | 0.20% | 29,855 | $1.3M | Add +13.2% |
| UPS United Parcel Service Class B | 0.20% | 11,640 | $1.3M | Reduce -4.1% |
| MCO Moody's Corp. | 0.20% | 2,752 | $1.2M | Add +314.5% |
| MCD McDonald's Corp. | 0.19% | 4,490 | $1.2M | Add +153.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.18% | 15,499 | $1.2M | Add +10.2% |
| HOMB Home Bancshares Inc. | 0.18% | 39,498 | $1.1M | New |
| TLH iShares 10-20 Year Treasury | 0.18% | 11,178 | $1.1M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,653 | $1.1M | Add +3.7% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 520 | $1.1M | New |
| PEP Pepsico Inc. | 0.16% | 7,654 | $1.0M | Add +121.1% |
| PM Philip Morris International | 0.16% | 5,616 | $1.0M | New |
| STX Seagate Technology Holdings | 0.16% | 1,056 | $1.0M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 10,190 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.16% | 23,551 | $997K | Add +14.3% |
| CMI Cummins Inc. | 0.15% | 1,370 | $977K | Reduce -5.0% |
| SCSB Sterling Cap Short DB ETF | 0.15% | 39,021 | $975K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 16,449 | $960K | Add +169.5% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 23,592 | $949K | Add +1.4% |
| BLD Topbuild Corp. | 0.15% | 2,660 | $943K | No change |
| GLW Corning Inc. | 0.15% | 3,680 | $940K | Add +0.1% |
| TNGY Tortoise Energy ETF | 0.15% | 96,000 | $932K | No change |
| INTC Intel Corp. | 0.14% | 6,208 | $867K | Add +0.8% |
| ALL Allstate Corp. | 0.14% | 3,571 | $854K | Reduce -5.2% |
| UTG Reaves Utility Income Fund | 0.14% | 20,938 | $853K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 2,404 | $848K | Reduce -5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 9,497 | $845K | Add +11.3% |
| ADI Analog Devices Inc. | 0.13% | 2,126 | $844K | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 8,203 | $827K | Add +0.2% |
| EPD Enterprise Products Partners | 0.13% | 22,081 | $812K | No change |
| NEE Nextera Energy Inc. | 0.13% | 9,085 | $797K | Add +37.4% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 42,931 | $793K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ARLP Alliance Resource Partners | Reduce -0.1% | 4.48% | −2.53 |
| CHDN Churchill Downs Inc. | Reduce -33.1% | 1.01% | −1.04 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 3.74% | −0.96 |
| EAGL Eagle Capital Select Eqty | Reduce -1.9% | 2.88% | −0.88 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.37% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -12.2% | 0.11% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.34% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -13.3% | 0.05% | −0.06 |
| UPS United Parcel Service Class B | Reduce -4.1% | 0.20% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.26% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.1% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -5.1% | 0.13% | −0.04 |
| CB Chubb Ltd. | Reduce -6.0% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.06% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.05% | −0.03 |
| ALL Allstate Corp. | Reduce -5.2% | 0.14% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -16.9% | 0.05% | −0.03 |
| ADI Analog Devices Inc. | Reduce -10.2% | 0.13% | −0.03 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.06% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -12.3% | 0.05% | −0.02 |
| O Realty Income Corp. | Reduce -10.7% | 0.04% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.12% | −0.02 |
| JCI Johnson Controls Internation | Reduce -12.9% | 0.05% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -2.0% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.07% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.06% | −0.01 |
| CMI Cummins Inc. | Reduce -5.0% | 0.15% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.2% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.0% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.9% | 0.22% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +80.1% | 5.78% | +1.99 |
| WCMI FT WCM International ETF | New | 1.34% | +1.34 |
| XOM Exxon Mobil Corp. | Add +230.1% | 1.85% | +0.91 |
| PG The Procter & Gamble Co. | Add +229.5% | 1.19% | +0.71 |
| MRK Merck & Co. Inc. | Add +646.1% | 0.83% | +0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +111.5% | 1.71% | +0.66 |
| MMM 3M Co. | New | 0.52% | +0.52 |
| HBAN Huntington Bancshares Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +73.1% | 1.13% | +0.41 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.40% | +0.40 |
| GLPI Gaming and Leisure Propertie | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +200.0% | 0.63% | +0.39 |
| IBM Intl Business Machines Corp. | Add +494.8% | 0.46% | +0.37 |
| ABBV Abbvie Inc. | Add +307.3% | 0.52% | +0.37 |
| MKL Markel Group Inc. | Add +197.3% | 0.54% | +0.30 |
| TFC Truist Financial Corp. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.23% | +0.23 |
| BRO Brown & Brown Inc. | New | 0.22% | +0.22 |
| AXP American Express Co. | Add +135.0% | 0.45% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +32.1% | 2.37% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +38.6% | 1.11% | +0.20 |
| HOMB Home Bancshares Inc. | New | 0.18% | +0.18 |
| FCNCA First Citizens Bcshs Class A | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +62.5% | 0.79% | +0.16 |
| SCSB Sterling Cap Short DB ETF | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | Add +257.8% | 0.24% | +0.15 |
| MCO Moody's Corp. | Add +314.5% | 0.20% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| DVY iShares Select Dividend ETF | New | 0.10% | +0.10 |
| BX Blackstone Inc. | Add +51.3% | 0.71% | +0.09 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +0.8% | 0.14% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +169.5% | 0.15% | +0.08 |
| MCD McDonald's Corp. | Add +153.4% | 0.19% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| EL Estee Lauder Companies Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +53.0% | 0.21% | +0.07 |
| AMAT Applied Materials Inc. | Add +34.5% | 0.13% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.06% | +0.06 |
| MTD Mettler-Toledo International | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $630.8M | IJR, IVV, RSP, VOO, IJH |
| Q1 2026 | 143 | $465.3M | IJR, IVV, RSP, ARLP, IJH |
| Q4 2025 | 160 | $441.6M | IVV, IJR, RSP, ARLP, IJH |
| Q3 2025 | 144 | $408.7M | IVV, IJR, RSP, ARLP, IJH |
| Q2 2025 | 131 | $365.3M | IVV, RSP, IJR, ARLP, IJH |
| Q1 2025 | 122 | $342.5M | RSP, IVV, IJR, ARLP, EAGL |
| Q4 2024Amended | 129 | $271.1M | IVV, ARLP, IJR, IJH, JPM |
| Q3 2024 | 227 | $402.9M | IVV, IJR, ARLP, IJH, VOO |
| Q2 2024 | 115 | $463.9M | IVV, IJR, RSP, VOO, IJH |
| Q1 2024Amended | 131 | $289.1M | IVV, RSP, IJR, ARLP, BRK.A |