Atlanta Consulting Group Advisors, LLC
13F Reported Value
ⓘ$465.3M
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlanta Consulting Group Advisors, LLC disclosed 143 positions worth $465.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 21 and a full exit from $CAH. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Atlanta Consulting Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2019038.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$57.0M458,679 shISHARES TR
—Quality
$55.0M84,186 sh- —
Quality
$42.1M219,238 sh - 54.2
Quality
$32.6M1,180,092 sh ISHARES TR
—Quality
$28.9M427,269 shISHARES INC
—Quality
$21.9M314,159 shVANGUARD INDEX FDS
—Quality
$17.6M29,460 sh2023 ETF SERIES TRUST
—Quality
$17.5M576,446 sh- 35.6
Quality
$13.2M44,965 sh AMERICAN CENTY ETF TR
—Quality
$10.0M90,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $57.0M | 458,679 |
| ISHARES TR | — | $55.0M | 84,186 |
 Invesco Ltd.$IVZ | — | $42.1M | 219,238 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2 | $32.6M | 1,180,092 |
| ISHARES TR | — | $28.9M | 427,269 |
| ISHARES INC | — | $21.9M | 314,159 |
| VANGUARD INDEX FDS | — | $17.6M | 29,460 |
| 2023 ETF SERIES TRUST | — | $17.5M | 576,446 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.2M | 44,965 |
| AMERICAN CENTY ETF TR | — | $10.0M | 90,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlanta Consulting Group Advisors, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$262.6M
Financials
$78.8M
Energy
$44.3M
Technology
$31.0M
Communication Services
$11.5M
Industrials
$10.6M
Consumer Staples
$8.5M
Consumer Discretionary
$7.4M
Full Holdings — Atlanta Consulting Group Advisors, LLC (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $57.0M | 12.3% | +9% | — |
| 2 | — | ISHARES TR | $55.0M | 11.8% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $42.1M | 9.0% | +0% | — |
| 4 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $32.6M | 7.0% | +2% | 54.2 |
| 5 | — | ISHARES TR | $28.9M | 6.2% | +41% | — |
| 6 | — | ISHARES INC | $21.9M | 4.7% | +193% | — |
| 7 | — | VANGUARD INDEX FDS | $17.6M | 3.8% | +3% | — |
| 8 | — | 2023 ETF SERIES TRUST | $17.5M | 3.8% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $13.2M | 2.8% | -7% | 35.6 |
| 10 | — | AMERICAN CENTY ETF TR | $10.0M | 2.2% | +1% | — |
| 11 |  $CHDN | Churchill Downs Inc | $9.5M | 2.0% | +0% | 65.5 |
| 12 |  $MSFT | MICROSOFT CORP | $7.8M | 1.7% | -7% | 83.7 |
| 13 | — | ISHARES TR | $5.6M | 1.2% | -9% | — |
| 14 |  $KO | COCA COLA CO | $5.3M | 1.1% | -1% | 74 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 1.1% | -5% | 64.5 |
| 16 |  $AAPL | Apple Inc. | $4.9M | 1.1% | -5% | 76.1 |
| 17 |  $XOM | EXXON MOBIL CORP | $4.4M | 0.9% | -0% | 61.8 |
| 18 |  $CVX | CHEVRON CORP | $4.2M | 0.9% | -8% | 54.7 |
| 19 | — | AMERICAN CENTY ETF TR | $4.2M | 0.9% | +1432% | — |
| 20 | — | SPDR SERIES TRUST | $4.2M | 0.9% | -12% | — |
| 21 |  $GOOGL | Alphabet Inc. | $3.4M | 0.7% | +1% | 80.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | +4% | 72.8 |
| 23 |  $V | VISA INC. | $2.9M | 0.6% | -14% | 83.5 |
| 24 |  $NVDA | NVIDIA CORP | $2.9M | 0.6% | -17% | 90.2 |
| 25 |  $BX | Blackstone Inc. | $2.9M | 0.6% | -7% | 68 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.6% | +2% | — |
| 27 | — | ISHARES TR | $2.8M | 0.6% | -13% | — |
| 28 | — | ISHARES TR | $2.7M | 0.6% | +502% | — |
| 29 | — | ISHARES TR | $2.7M | 0.6% | -18% | — |
| 30 |  $STT | STATE STREET CORP | $2.7M | 0.6% | +33% | 61.5 |
| 31 | — | VANGUARD INDEX FDS | $2.4M | 0.5% | +32% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.5% | -2% | 72.9 |
| 33 |  $AMZN | AMAZON COM INC | $2.2M | 0.5% | -22% | 74.6 |
| 34 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | NEW | 80.9 |
| 35 |  $AVGO | Broadcom Inc. | $2.1M | 0.5% | -22% | 86.4 |
| 36 |  $WMT | Walmart Inc. | $2.1M | 0.4% | -14% | 63.2 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.4% | +1% | — |
| 38 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.4% | -2% | 50.7 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | +0% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | +1% | 68.4 |
| 41 | — | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.4% | +0% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.8M | 0.4% | -24% | 80.2 |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.3% | +20% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.3% | +1% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | -1% | 67.8 |
| 46 |  $MAS | MASCO CORP /DE/ | $1.5M | 0.3% | +0% | 59.9 |
| 47 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.3% | +2% | 74 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.3% | +9% | — |
| 49 |  $CSX | CSX CORP | $1.3M | 0.3% | +0% | 66.4 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.3% | -1% | 58.2 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | -0% | 74.8 |
| 52 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.2% | +0% | 68.2 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +0% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -0% | 73.2 |
| 55 | — | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.2% | +21% | — |
| 56 | — | NATIXIS ETF TRUST II | $1.0M | 0.2% | +7% | — |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | +14% | 71.6 |
| 58 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | +1% | 70.1 |
| 59 | — | AMERICAN CENTY ETF TR | $1.0M | 0.2% | +13% | — |
| 60 | — | TORTOISE CAPITAL SERIES TRUS | $1.0M | 0.2% | +0% | — |
| 61 | — | ISHARES TR | $993,401 | 0.2% | +11% | — |
| 62 |  $DUK | Duke Energy CORP | $973,345 | 0.2% | -1% | 64 |
| 63 |  $BLD | QXO Insulation, LLC | $934,458 | 0.2% | +0% | 62 |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $835,545 | 0.2% | +0% | 66.4 |
| 65 |  $HD | HOME DEPOT, INC. | $833,031 | 0.2% | -10% | 69.2 |
| 66 | — | PIMCO ETF TR | $822,964 | 0.2% | +0% | — |
| 67 |  $UTG | REAVES UTILITY INCOME FUND | $820,519 | 0.2% | +0% | — |
| 68 |  $MSI | Motorola Solutions, Inc. | $811,047 | 0.2% | -13% | 73.8 |
| 69 | — | DIMENSIONAL ETF TRUST | $788,058 | 0.2% | +44% | — |
| 70 |  $ALL | ALLSTATE CORP | $784,701 | 0.2% | +0% | 76.6 |
| 71 |  $CMI | CUMMINS INC | $775,825 | 0.2% | +10% | 58.9 |
| 72 | — | VANGUARD SCOTTSDALE FDS | $769,158 | 0.2% | +0% | — |
| 73 | — | VANGUARD CHARLOTTE FDS | $756,067 | 0.2% | NEW | — |
| 74 |  $ADI | ANALOG DEVICES INC | $753,356 | 0.2% | +32% | 76.2 |
| 75 | — | ISHARES TR | $712,936 | 0.1% | +63% | — |
| 76 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $712,655 | 0.1% | +0% | — |
| 77 |  $ABBV | AbbVie Inc. | $697,055 | 0.1% | +22% | 59.3 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $692,440 | 0.1% | +6% | 66.8 |
| 79 | — | ISHARES TR | $668,712 | 0.1% | +0% | — |
| 80 |  $LLY | ELI LILLY & Co | $663,154 | 0.1% | -11% | 89.3 |
| 81 |  $MRK | Merck & Co., Inc. | $656,673 | 0.1% | +3% | 70.9 |
| 82 |  $ETN | Eaton Corp plc | $639,156 | 0.1% | -17% | — |
| 83 |  $CB | Chubb Ltd | $632,456 | 0.1% | +22% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $614,308 | 0.1% | +8% | 71.7 |
| 85 | — | GLOBAL X FDS | $612,921 | 0.1% | +38% | — |
| 86 | $IVZ | Invesco Ltd. | $603,044 | 0.1% | +1% | — |
| 87 |  $MCD | MCDONALDS CORP | $550,720 | 0.1% | -9% | 73.9 |
| 88 |  $PEP | PEPSICO INC | $537,576 | 0.1% | -2% | 62.7 |
| 89 |  $CME | CME GROUP INC. | $534,318 | 0.1% | +37% | 74.5 |
| 90 | — | SELECT SECTOR SPDR TR | $506,216 | 0.1% | +68% | — |
| 91 |  $GLW | CORNING INC /NY | $499,962 | 0.1% | +1% | 72.7 |
| 92 |  $RJF | RAYMOND JAMES FINANCIAL INC | $489,801 | 0.1% | +0% | 63.8 |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $471,532 | 0.1% | +3% | — |
| 94 |  $CRM | Salesforce, Inc. | $444,533 | 0.1% | -2% | 75.2 |
| 95 | — | ISHARES TR | $442,448 | 0.1% | +9% | — |
| 96 | — | PIMCO ETF TR | $441,006 | 0.1% | +20% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $424,667 | 0.1% | -8% | 66.7 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $411,982 | 0.1% | -20% | — |
| 99 | — | VANGUARD INDEX FDS | $409,273 | 0.1% | +0% | — |
| 100 |  $NKE | NIKE, Inc. | $402,366 | 0.1% | +0% | 53.4 |
| 101 | — | VANGUARD ADMIRAL FDS INC | $396,405 | 0.1% | +0% | — |
| 102 |  $PFE | PFIZER INC | $384,941 | 0.1% | -1% | 69 |
| 103 | $META | Meta Platforms, Inc. | $381,611 | 0.1% | -59% | 80.9 |
| 104 |  $NFLX | NETFLIX INC | $376,235 | 0.1% | -4% | 86.7 |
| 105 | — | SELECT SECTOR SPDR TR | $374,149 | 0.1% | +61% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $373,745 | 0.1% | +2% | 85.8 |
| 107 | — | VANGUARD WORLD FD | $362,941 | 0.1% | +0% | — |
| 108 |  $IAU | ISHARES GOLD TRUST | $360,045 | 0.1% | +17% | — |
| 109 |  $MDLZ | Mondelez International, Inc. | $354,828 | 0.1% | +5% | 53.9 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $349,743 | 0.1% | NEW | 70.7 |
| 111 |  $ENB | ENBRIDGE INC | $339,083 | 0.1% | +0% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $339,077 | 0.1% | +20% | — |
| 113 |  $SHW | SHERWIN WILLIAMS CO | $338,180 | 0.1% | +0% | 65.3 |
| 114 |  $LOW | LOWES COMPANIES INC | $337,172 | 0.1% | -11% | 63.5 |
| 115 |  $BN | BROOKFIELD Corp /ON/ | $335,144 | 0.1% | +0% | — |
| 116 |  $DRI | DARDEN RESTAURANTS INC | $329,935 | 0.1% | +0% | 68.6 |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $327,884 | 0.1% | +3% | — |
| 118 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $318,205 | 0.1% | +0% | 60.3 |
| 119 |  $JCI | Johnson Controls International plc | $313,308 | 0.1% | -49% | — |
| 120 |  $O | REALTY INCOME CORP | $312,328 | 0.1% | +34% | 74.6 |
| 121 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $309,683 | 0.1% | -5% | 75.4 |
| 122 | — | SELECT SECTOR SPDR TR | $300,209 | 0.1% | +16% | — |
| 123 | — | VANGUARD BD INDEX FDS | $292,500 | 0.1% | +0% | — |
| 124 |  $XEL | XCEL ENERGY INC | $291,499 | 0.1% | +4% | — |
| 125 |  $MCO | MOODYS CORP /DE/ | $289,670 | 0.1% | -4% | 81.3 |
| 126 |  $PANW | Palo Alto Networks Inc | $285,370 | 0.1% | +1% | 66.5 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $277,533 | 0.1% | NEW | 74.8 |
| 128 |  $DIS | Walt Disney Co | $274,587 | 0.1% | -3% | 68.9 |
| 129 |  $DTB | DTE ENERGY CO | $273,068 | 0.1% | +1% | — |
| 130 |  $INTC | INTEL CORP | $271,926 | 0.1% | +1% | 41.5 |
| 131 |  $USB | US BANCORP DE | $267,483 | 0.1% | +1% | 71.4 |
| 132 |  $CCZ | COMCAST CORP | $262,639 | 0.1% | NEW | 70.4 |
| 133 |  $APD | Air Products & Chemicals, Inc. | $252,145 | 0.1% | -36% | 41.2 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $243,705 | 0.1% | +1% | 70.9 |
| 135 |  $BA | BOEING CO | $235,652 | 0.1% | +0% | 51.8 |
| 136 |  $ZTS | Zoetis Inc. | $235,120 | 0.1% | NEW | 72.6 |
| 137 |  $SO | SOUTHERN CO | $228,409 | 0.1% | +1% | 65.1 |
| 138 | — | VANGUARD ADMIRAL FDS INC | $220,553 | 0.1% | +0% | — |
| 139 |  $RTX | RTX Corp | $214,312 | 0.1% | +0% | 70 |
| 140 | — | PUTNAM ETF TRUST | $209,867 | 0.1% | NEW | — |
| 141 |  $NI | NISOURCE INC. | $203,688 | 0.0% | NEW | 61.7 |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,017 | 0.0% | -17% | — |
| 143 |  $AMRX | Amneal Pharmaceuticals, Inc. | $124,300 | 0.0% | +0% | 58.9 |
New Positions (7)
Exited Positions (21)
$CAH CARDINAL HEALTH INC
$CIEN CIENA CORP
$BSX BOSTON SCIENTIFIC CORP
$RKT Rocket Companies, Inc.
$SPGI S&P Global Inc.
$HWM Howmet Aerospace Inc.
$APP AppLovin Corp
$MU MICRON TECHNOLOGY INC
$HAS HASBRO, INC.
$ICE Intercontinental Exchange, Inc.
$SSNC SS&C Technologies Holdings Inc
$ELV Elevance Health, Inc.
$SPOT Spotify Technology S.A.
$MDT Medtronic plc
$WDC WESTERN DIGITAL CORPBrowse Top Institutional Investors
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