Atlanta Consulting Group Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Atlanta Consulting Group Advisors, LLC reported 160 stock positions worth $441.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.4%) and Invesco S&P 500 Equal Weight (RSP, 9.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 10, added to 76 and reduced 26. The biggest buy was Churchill Downs (CHDN, shares +124%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002019038
Portfolio Value
$441.6M (Q4 2025)
SEC Filing
0001420506-26-000296 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $289.1M Q1 2024 Q2 2024: $463.9M Q2 2024 Q3 2024: $402.9M Q3 2024 Q4 2024: $271.1M Q4 2024 Q1 2025: $342.5M Q1 2025 Q2 2025: $365.3M Q2 2025 Q3 2025: $408.7M Q3 2025 Q4 2025: $441.6M $441.6M Q4 2025 Q1 2026: $465.3M Q1 2026 Q2 2026: $630.8M Q2 2026

Holdings 160 stocks · $441.6M
IVV iShares Core S&P 500 ETF 12.76% 82,268 $56.3M Add +4.0%
IJR iShares Core S&P Small-Cap E 11.41% 419,185 $50.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 9.49% 218,789 $41.9M Add +0.1%
ARLP Alliance Resource Partners 6.11% 1,161,240 $27.0M No change
IJH iShares Core S&P Midcap ETF 4.54% 303,810 $20.1M Add +4.7%
EAGL Eagle Capital Select Eqty 4.20% 570,814 $18.5M Reduce -1.0%
VOO Vanguard S&P 500 ETF 4.08% 28,697 $18.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 3.54% 48,450 $15.6M Add +2.0%
CHDN Churchill Downs Inc. 2.74% 106,051 $12.1M Add +123.8%
MSFT Microsoft Corp. 2.48% 22,628 $10.9M Add +7.7%
AVUV Avantis US Small Cap Value 2.07% 89,825 $9.2M Reduce -2.6%
IEMG iShares Core MSCI Emerging 1.63% 107,048 $7.2M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 1.37% 67,481 $6.0M Add +18.2%
AAPL Apple Inc. 1.24% 20,167 $5.5M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 10,714 $5.4M Add +0.8%
KO The Coca-Cola Co. 1.11% 70,088 $4.9M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.05% 80,373 $4.7M Add +0.6%
BX Blackstone Inc. 0.93% 26,759 $4.1M Add +1.0%
V Visa Inc. Class A 0.89% 11,198 $3.9M Add +8.7%
NVDA Nvidia Corp. 0.85% 20,182 $3.8M Add +26.6%
GOOG Alphabet Inc. Class C 0.82% 11,545 $3.6M Add +5.1%
CVX Chevron Corp. 0.76% 22,095 $3.4M Add +9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 41,403 $3.3M Add +5.1%
ISCG iShares Morningstar Small-Ca 0.73% 58,405 $3.2M Add +4.0%
AMZN Amazon.com Inc. 0.71% 13,650 $3.2M Add +39.0%
XOM Exxon Mobil Corp. 0.71% 25,931 $3.1M Add +3.5%
AVGO Broadcom Inc. 0.67% 8,605 $3.0M Add +21.5%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 34,721 $2.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.59% 8,277 $2.6M Add +33.2%
JNJ Johnson & Johnson 0.54% 11,605 $2.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.52% 15,942 $2.3M Reduce -7.2%
WMT Walmart Inc. 0.49% 19,188 $2.1M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 37,560 $2.1M Add +6.6%
XLRE SS Real Estate Select Sector 0.45% 49,540 $2.0M Reduce -8.2%
VSS Vanguard Ftse All Wo X-US SC 0.45% 13,933 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,884 $2.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 6,284 $1.8M Reduce -7.0%
FEX First Trust Large Cap Core A 0.40% 15,049 $1.8M No change
JAVA JPMorgan Active Value ETF 0.36% 22,098 $1.6M Add +12.0%
MAS Masco Corp. 0.36% 24,785 $1.6M No change
VONG Vanguard Russell 1000 Growth 0.34% 12,254 $1.5M Add +0.7%
UNP Union Pacific Corp. 0.32% 6,040 $1.4M Add +1.6%
AXP American Express Co. 0.30% 3,590 $1.3M Add +6.9%
CAT Caterpillar Inc. 0.30% 2,280 $1.3M No change
MPC Marathon Petroleum Corp. 0.29% 7,905 $1.3M No change
MKL Markel Group Inc. 0.29% 588 $1.3M Add +5.4%
VONV Vanguard Russell 1000 Value 0.28% 13,337 $1.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.28% 3,963 $1.2M Add +4.9%
UPS United Parcel Service Class B 0.28% 12,304 $1.2M Reduce -2.7%
CSX CSX Corp. 0.26% 31,993 $1.2M Reduce -14.4%
GS Goldman Sachs Group Inc. 0.26% 1,309 $1.2M Add +15.0%
IWR iShares Russell Mid-Cap ETF 0.25% 11,654 $1.1M New
BLD Topbuild Corp. 0.25% 2,660 $1.1M No change
LSGR Natixis Loomis Focused Grwth 0.25% 24,636 $1.1M Add +38.0%
META Meta Platforms Inc. Class A 0.24% 1,627 $1.1M Add +157.4%
IWM iShares Russell 2000 ETF 0.24% 4,222 $1.0M New
HD Home Depot Inc. 0.22% 2,801 $964K Add +0.6%
TLH iShares 10-20 Year Treasury 0.20% 8,847 $899K Reduce -11.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.20% 29,825 $881K Add +49.7%
DUK Duke Energy Corp. 0.20% 7,500 $879K Add +2.4%
TNGY Tortoise Energy ETF 0.20% 96,000 $879K No change
LLY Eli Lilly & Co. 0.20% 807 $867K Add +9.3%
AVDS Avantis Intl SM Cap Eq ETF 0.20% 12,419 $867K Add +184.1%
MINT PIMCO Enhanced Short Maturit 0.19% 8,182 $824K Add +18.7%
MSI Motorola Solutions Inc. 0.19% 2,136 $821K No change
UNH Unitedhealth Group Inc. 0.18% 2,403 $793K Reduce -13.8%
ALL Allstate Corp. 0.18% 3,762 $787K No change
VGLT Vanguard Long-Term Treasury 0.18% 13,895 $775K Add +6.0%
GEV GE Vernova Inc. 0.17% 1,175 $768K Reduce -0.2%
UTG Reaves Utility Income Fund 0.17% 20,838 $766K Add +0.3%
VZ Verizon Communications Inc. 0.17% 18,117 $738K Add +5.5%
EPD Enterprise Products Partners 0.16% 22,081 $708K No change
CAH Cardinal Health Inc. 0.16% 3,376 $694K New
RVT Royce Small-Cap Trust Inc. 0.16% 42,931 $691K Reduce -1.9%
ETN Eaton Corp. PLC 0.16% 2,153 $686K Reduce -13.2%
CIEN Ciena Corp. 0.16% 2,930 $685K New
IVE iShares S&P 500 Value ETF 0.15% 3,167 $672K No change
CMI Cummins Inc. 0.15% 1,306 $667K Reduce -18.6%
CRM Salesforce Inc. 0.15% 2,438 $647K Reduce -0.1%
WFC Wells Fargo & Co. 0.14% 6,448 $601K New
ABBV Abbvie Inc. 0.14% 2,625 $600K Reduce -20.9%
GSY Invesco Ultra Short Duration 0.14% 11,870 $596K New
MCD McDonald's Corp. 0.14% 1,950 $596K Reduce -2.5%
JCI Johnson Controls Internation 0.13% 4,697 $564K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,897 $562K Add +15.9%
MRK Merck & Co. Inc. 0.13% 5,261 $557K Add +0.3%
BSX Boston Scientific Corp. 0.12% 5,785 $552K Add +111.4%
RJF Raymond James Financial Inc. 0.12% 3,383 $543K Add +4.4%
DFAE Dimensional Emerging Core Eq 0.12% 16,176 $527K Add +55.0%
PEP Pepsico Inc. 0.12% 3,539 $513K Add +7.2%
CB Chubb Ltd. 0.11% 1,589 $498K No change
NEE Nextera Energy Inc. 0.11% 6,125 $492K Reduce -10.4%
ADI Analog Devices Inc. 0.11% 1,799 $488K Reduce -36.6%
NKE Nike Inc. Class B 0.11% 7,550 $484K Add +3.3%
RKT Rocket Cos Inc. Class A 0.10% 23,749 $460K New
AGG iShares Core U.S. Aggregate 0.10% 4,601 $460K Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.10% 8,511 $458K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,500 $444K No change
SPGI S&P Global Inc. 0.10% 832 $435K New
IDEV iShares Core MSCI Dev MKTS 0.10% 5,248 $433K Add +14.2%
PAVE Global X US Infrastructure 0.10% 8,715 $419K New
USHY iShares Broad Usd High Yield 0.09% 11,027 $412K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,086 $398K No change
HWM Howmet Aerospace Inc. 0.09% 1,913 $392K New
LOW Lowe's Cos Inc. 0.09% 1,602 $386K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 3,185 $386K No change
NFLX Netflix Inc. 0.09% 4,070 $382K Add +15.6%
BN Brookfield Corp. 0.09% 8,267 $379K Add +8.9%
BOND PIMCO Active Bond Exchange-T 0.08% 3,996 $374K Add +74.9%
APP AppLovin Corp. Class A 0.08% 542 $365K New
EDV Vanguard Extended Dur Treas 0.08% 5,588 $363K Add +14.9%
MU Micron Technology Inc. 0.08% 1,267 $362K New
CME Cme Group Inc. 0.08% 1,322 $361K Reduce -37.2%
MCO Moody's Corp. 0.08% 690 $352K Add +20.4%
PFE Pfizer Inc. 0.08% 13,787 $343K Add +7.6%
HAS Hasbro Inc. 0.08% 4,171 $342K New
SHW The Sherwin-Williams Co. 0.08% 1,055 $342K Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,945 $337K No change
ICE Intercontinental Exchange Inc. 0.08% 2,064 $334K New
APD Air Products & Chemicals Inc. 0.08% 1,348 $333K Add +24.0%
SSNC Ss&c Technologies Holdings 0.08% 3,799 $332K New
AMG Affiliated Managers Group 0.08% 1,150 $332K No change
SGOV iShares 0-3 Month Treasury B 0.07% 3,295 $331K New
XLK SS Technology Select Sector 0.07% 2,268 $327K Add +26.0%
ELV Elevance Health Inc. 0.07% 931 $326K New
PANW Palo Alto Networks Inc. 0.07% 1,770 $326K Reduce -0.2%
GLW Corning Inc. 0.07% 3,633 $318K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,835 $317K No change
DRI Darden Restaurants Inc. 0.07% 1,680 $309K Reduce -17.5%
SPOT Spotify Technology SA 0.07% 515 $299K New
ENB Enbridge Inc. 0.07% 6,237 $298K Add +12.0%
BND Vanguard Total Bond Market 0.07% 3,972 $294K Add +2.8%
VPL Vanguard Ftse Pacific ETF 0.07% 3,246 $293K No change
AEP American Electric Power 0.07% 2,487 $287K Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,561 $286K Add +26.9%
MDT Medtronic PLC 0.06% 2,926 $283K No change
IAU iShares Gold Trust 0.06% 3,484 $283K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 3,775 $278K Add +23.6%
WDC Western Digital Corp. 0.06% 1,609 $277K New
XLC SS Comm Select Sector SPDR 0.06% 2,336 $275K Add +19.2%
USB US Bancorp 0.06% 5,034 $271K Add +13.3%
AVEM Avantis Emerging Markets Eq 0.06% 3,409 $263K New
XEL Xcel Energy Inc. 0.06% 3,491 $260K Add +33.5%
BA The Boeing Co. 0.06% 1,180 $256K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 4,807 $254K No change
XLV SS Health Care Select Sector 0.06% 1,588 $246K Reduce -0.5%
PNC PNC Financial Services Group 0.05% 1,157 $242K Add +15.3%
DTE DTE Energy Company 0.05% 1,833 $239K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 496 $233K No change
INTC Intel Corp. 0.05% 6,085 $225K No change
AMD Advanced Micro Devices 0.05% 1,042 $223K New
TSM Taiwan Semiconductor-SP ADR 0.05% 723 $220K New
O Realty Income Corp. 0.05% 3,807 $216K Reduce -39.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,764 $212K No change
ORCL Oracle Corp. 0.05% 1,073 $209K Add +6.0%
TKO Tko Group Holdings Inc. 0.05% 997 $208K New
SO The Southern Co. 0.05% 2,344 $204K Add +4.2%
RTX RTX Corp. 0.05% 1,111 $204K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,580 $203K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 10,000 $126K No change

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -1.1% 4.08% −0.28
EAGL Eagle Capital Select Eqty Reduce -1.0% 4.20% −0.21
AVUV Avantis US Small Cap Value Reduce -2.6% 2.07% −0.17
PG The Procter & Gamble Co. Reduce -7.2% 0.52% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
XLRE SS Real Estate Select Sector Reduce -8.2% 0.45% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.0% 0.41% −0.07
ETN Eaton Corp. PLC Reduce -13.2% 0.16% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.06
CSX CSX Corp. Reduce -14.4% 0.26% −0.06
ADI Analog Devices Inc. Reduce -36.6% 0.11% −0.06
PEG Public Service Enterprise GP Sold out 0.00% −0.06
CME Cme Group Inc. Reduce -37.2% 0.08% −0.06
UNH Unitedhealth Group Inc. Reduce -13.8% 0.18% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.63% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
CADE Cadence Bank Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -20.9% 0.14% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.05
TT Trane Technologies PLC Sold out 0.00% −0.05
TLH iShares 10-20 Year Treasury Reduce -11.1% 0.20% −0.05
O Realty Income Corp. Reduce -39.0% 0.05% −0.04
DRI Darden Restaurants Inc. Reduce -17.5% 0.07% −0.02
RVT Royce Small-Cap Trust Inc. Reduce -1.9% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -10.4% 0.11% −0.01
CMI Cummins Inc. Reduce -18.6% 0.15% −0.01
PANW Palo Alto Networks Inc. Reduce -0.2% 0.07% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.14% −0.01
GEV GE Vernova Inc. Reduce -0.2% 0.17% −0.00
XLV SS Health Care Select Sector Reduce -0.5% 0.06% +0.00
CRM Salesforce Inc. Reduce -0.1% 0.15% +0.00
JNJ Johnson & Johnson Reduce -1.6% 0.54% +0.01
UPS United Parcel Service Class B Reduce -2.7% 0.28% +0.02

Portfolio Buys Q3 2025 → Q4 2025
CHDN Churchill Downs Inc. Add +123.8% 2.74% +1.62
IWR iShares Russell Mid-Cap ETF New 0.25% +0.25
IWM iShares Russell 2000 ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +33.2% 0.59% +0.22
AMZN Amazon.com Inc. Add +39.0% 0.71% +0.19
GOOG Alphabet Inc. Class C Add +5.1% 0.82% +0.17
CAH Cardinal Health Inc. New 0.16% +0.16
CIEN Ciena Corp. New 0.16% +0.16
IEFA iShares Core MSCI Eafe ETF Add +18.2% 1.37% +0.15
WFC Wells Fargo & Co. New 0.14% +0.14
GSY Invesco Ultra Short Duration New 0.14% +0.14
META Meta Platforms Inc. Class A Add +157.4% 0.24% +0.13
JCI Johnson Controls Internation New 0.13% +0.13
NVDA Nvidia Corp. Add +26.6% 0.85% +0.12
AVDS Avantis Intl SM Cap Eq ETF Add +184.1% 0.20% +0.12
RKT Rocket Cos Inc. Class A New 0.10% +0.10
AVGO Broadcom Inc. Add +21.5% 0.67% +0.10
SPGI S&P Global Inc. New 0.10% +0.10
PAVE Global X US Infrastructure New 0.10% +0.10
HWM Howmet Aerospace Inc. New 0.09% +0.09
APP AppLovin Corp. Class A New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
AAPL Apple Inc. Add +8.2% 1.24% +0.08
HAS Hasbro Inc. New 0.08% +0.08
ICE Intercontinental Exchange Inc. New 0.08% +0.08
SSNC Ss&c Technologies Holdings New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
SPOT Spotify Technology SA New 0.07% +0.07
WDC Western Digital Corp. New 0.06% +0.06
AVEM Avantis Emerging Markets Eq New 0.06% +0.06
BSX Boston Scientific Corp. Add +111.4% 0.12% +0.06
LLY Eli Lilly & Co. Add +9.3% 0.20% +0.06
LSGR Natixis Loomis Focused Grwth Add +38.0% 0.25% +0.06
CGXU Cap Group Intl Focus Add +49.7% 0.20% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
TKO Tko Group Holdings Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +55.0% 0.12% +0.04
GS Goldman Sachs Group Inc. Add +15.0% 0.26% +0.04
BOND PIMCO Active Bond Exchange-T Add +74.9% 0.08% +0.03
V Visa Inc. Class A Add +8.7% 0.89% +0.03
AXP American Express Co. Add +6.9% 0.30% +0.03
JAVA JPMorgan Active Value ETF Add +12.0% 0.36% +0.03
MKL Markel Group Inc. Add +5.4% 0.29% +0.03
BAC Bank of America Corp. Add +6.6% 0.47% +0.02
IEMG iShares Core MSCI Emerging Add +7.5% 1.63% +0.02
MRK Merck & Co. Inc. Add +0.3% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$630.8MIJR, IVV, RSP, VOO, IJH
Q1 2026 143$465.3MIJR, IVV, RSP, ARLP, IJH
Q4 2025 160$441.6MIVV, IJR, RSP, ARLP, IJH
Q3 2025 144$408.7MIVV, IJR, RSP, ARLP, IJH
Q2 2025 131$365.3MIVV, RSP, IJR, ARLP, IJH
Q1 2025 122$342.5MRSP, IVV, IJR, ARLP, EAGL
Q4 2024Amended 129$271.1MIVV, ARLP, IJR, IJH, JPM
Q3 2024 227$402.9MIVV, IJR, ARLP, IJH, VOO
Q2 2024 115$463.9MIVV, IJR, RSP, VOO, IJH
Q1 2024Amended 131$289.1MIVV, RSP, IJR, ARLP, BRK.A