Atlanta Consulting Group Advisors
Latest statistics and disclosures from Atlanta Consulting Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IVV, RSP, ARLP, IJH, and represent 46.33% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$14M), IJH (+$8.3M), IJR, AVEM, AGG, BSV, IVV, BNDX, XLRE, VO.
- Started 8 new stock positions in PVAL, ZTS, TJX, NI, AMAT, CMCSA, BSV, BNDX.
- Reduced shares in these 10 stocks: IWR, IWM, JPM, , CIEN, AMZN, NVDA, SPMD, AVGO, GOOGL.
- Sold out of its positions in AMD, ELV, APP, BSX, CAH, CIEN, CRWD, GPIQ, HAS, HWM.
- Atlanta Consulting Group Advisors was a net buyer of stock by $26M.
- Atlanta Consulting Group Advisors has $465M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0002019038
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Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.3 | $57M | +9% | 459k | 124.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $55M | +2% | 84k | 653.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $42M | 219k | 191.92 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.0 | $33M | 1.2M | 27.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $29M | +40% | 427k | 67.53 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $22M | +193% | 314k | 69.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $18M | +2% | 30k | 597.55 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.8 | $18M | 576k | 30.42 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | -7% | 45k | 294.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $10M | 91k | 110.47 |
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| Churchill Downs (CHDN) | 2.0 | $9.5M | 106k | 89.83 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.8M | -6% | 21k | 370.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $5.6M | -8% | 62k | 90.53 |
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| Coca-Cola Company (KO) | 1.1 | $5.3M | 70k | 76.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | -4% | 10k | 479.20 |
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| Apple (AAPL) | 1.0 | $4.9M | -4% | 19k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 26k | 169.66 |
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| Chevron Corporation (CVX) | 0.9 | $4.2M | -7% | 20k | 206.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $4.2M | +1432% | 52k | 80.58 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.9 | $4.2M | -12% | 70k | 59.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 12k | 286.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.9M | +3% | 12k | 244.43 |
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| Visa Com Cl A (V) | 0.6 | $2.9M | -13% | 9.7k | 302.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | -17% | 17k | 174.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.9M | -6% | 25k | 114.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | +2% | 35k | 79.27 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $2.8M | -12% | 51k | 54.80 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.7M | +501% | 28k | 99.27 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.7M | -17% | 34k | 79.56 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $2.7M | +32% | 66k | 40.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.4M | +32% | 8.3k | 287.18 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | -2% | 16k | 144.44 |
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| Amazon (AMZN) | 0.5 | $2.2M | -21% | 11k | 208.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.2M | NEW | 28k | 78.41 |
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| Broadcom (AVGO) | 0.4 | $2.1M | -22% | 6.7k | 309.51 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.1M | -13% | 17k | 124.52 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $2.0M | 14k | 145.79 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 7.8k | 244.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.9M | 2.9k | 652.14 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | 38k | 48.75 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.4 | $1.8M | 15k | 121.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -24% | 6.3k | 287.56 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.6M | +20% | 15k | 109.69 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $1.6M | 22k | 71.75 |
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| Caterpillar (CAT) | 0.3 | $1.6M | 2.3k | 708.46 |
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| Masco Corporation (MAS) | 0.3 | $1.5M | 25k | 60.37 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.1k | 242.62 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.4M | +8% | 15k | 93.74 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | 32k | 41.05 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.2M | 12k | 98.38 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 4.0k | 284.24 |
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| Markel Corporation (MKL) | 0.2 | $1.1M | 588.00 | 1914.07 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 1.3k | 845.99 |
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| American Express Company (AXP) | 0.2 | $1.1M | 3.6k | 302.52 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.1M | +21% | 36k | 29.49 |
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $1.0M | +7% | 26k | 39.39 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | +13% | 21k | 50.20 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | 1.2k | 873.40 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.2 | $1.0M | +13% | 14k | 71.85 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.2 | $1.0M | 96k | 10.43 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $993k | +11% | 9.9k | 100.72 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $973k | 7.4k | 130.93 |
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| Topbuild (BLD) | 0.2 | $935k | 2.7k | 351.30 |
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| Enterprise Products Partners (EPD) | 0.2 | $836k | 22k | 37.84 |
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| Home Depot (HD) | 0.2 | $833k | -9% | 2.5k | 328.87 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $823k | 8.2k | 100.57 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $821k | 21k | 39.28 |
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| Motorola Solutions Com New (MSI) | 0.2 | $811k | -12% | 1.9k | 435.11 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $788k | +43% | 23k | 33.86 |
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| Allstate Corporation (ALL) | 0.2 | $785k | 3.8k | 208.42 |
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| Cummins (CMI) | 0.2 | $776k | +10% | 1.4k | 538.02 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $769k | 14k | 55.35 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $756k | NEW | 16k | 48.05 |
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| Analog Devices (ADI) | 0.2 | $753k | +31% | 2.4k | 318.14 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $713k | +62% | 8.5k | 83.57 |
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| Royce Value Trust (RVT) | 0.2 | $713k | 43k | 16.60 |
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| Abbvie (ABBV) | 0.1 | $697k | +22% | 3.2k | 217.49 |
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| UnitedHealth (UNH) | 0.1 | $692k | +6% | 2.6k | 270.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $669k | 3.2k | 211.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $663k | -10% | 721.00 | 919.77 |
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| Merck & Co (MRK) | 0.1 | $657k | +3% | 5.4k | 121.14 |
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| Eaton Corp SHS (ETN) | 0.1 | $639k | -16% | 1.8k | 357.67 |
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| Chubb (CB) | 0.1 | $633k | +21% | 1.9k | 326.85 |
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| Nextera Energy (NEE) | 0.1 | $614k | +7% | 6.6k | 92.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $613k | +38% | 12k | 50.81 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $603k | 12k | 50.12 |
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| McDonald's Corporation (MCD) | 0.1 | $551k | -9% | 1.8k | 310.79 |
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| Pepsi (PEP) | 0.1 | $538k | -2% | 3.5k | 155.28 |
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| Cme (CME) | 0.1 | $534k | +36% | 1.8k | 295.37 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $506k | +67% | 3.8k | 132.90 |
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| Corning Incorporated (GLW) | 0.1 | $500k | 3.7k | 135.97 |
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| Raymond James Financial (RJF) | 0.1 | $490k | 3.4k | 144.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $472k | +2% | 8.7k | 54.05 |
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| salesforce (CRM) | 0.1 | $445k | -2% | 2.4k | 186.70 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $442k | +8% | 12k | 36.84 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $441k | +19% | 4.8k | 92.28 |
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| International Business Machines (IBM) | 0.1 | $425k | -7% | 1.8k | 242.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $412k | -19% | 5.2k | 79.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $409k | 2.1k | 196.20 |
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| Nike CL B (NKE) | 0.1 | $402k | 7.6k | 53.23 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $396k | 3.2k | 124.46 |
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| Pfizer (PFE) | 0.1 | $385k | 14k | 28.08 |
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| Meta Platforms Cl A (META) | 0.1 | $382k | -59% | 667.00 | 572.13 |
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| Netflix (NFLX) | 0.1 | $376k | -3% | 3.9k | 96.15 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $374k | +60% | 2.6k | 146.61 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $374k | +2% | 2.6k | 146.28 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $363k | 5.6k | 64.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $360k | +17% | 4.1k | 88.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $355k | +4% | 6.1k | 58.14 |
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| TJX Companies (TJX) | 0.1 | $350k | NEW | 2.2k | 159.70 |
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| Enbridge (ENB) | 0.1 | $339k | 6.3k | 54.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $339k | +19% | 4.5k | 75.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $338k | 1.1k | 320.55 |
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| Lowe's Companies (LOW) | 0.1 | $337k | -10% | 1.4k | 236.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $335k | 8.3k | 40.54 |
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| Darden Restaurants (DRI) | 0.1 | $330k | 1.7k | 196.04 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $328k | +3% | 3.4k | 97.73 |
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| Affiliated Managers (AMG) | 0.1 | $318k | 1.2k | 276.70 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $313k | -49% | 2.4k | 131.31 |
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| Realty Income (O) | 0.1 | $312k | +33% | 5.1k | 61.43 |
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| American Electric Power Company (AEP) | 0.1 | $310k | -4% | 2.4k | 131.06 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $300k | +15% | 2.7k | 110.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $293k | 4.0k | 73.64 |
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| Xcel Energy (XEL) | 0.1 | $292k | +4% | 3.6k | 79.99 |
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| Moody's Corporation (MCO) | 0.1 | $290k | -3% | 664.00 | 436.25 |
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| Palo Alto Networks (PANW) | 0.1 | $285k | 1.8k | 160.32 |
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| Applied Materials (AMAT) | 0.1 | $278k | NEW | 812.00 | 341.79 |
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| Walt Disney Company (DIS) | 0.1 | $275k | -3% | 2.8k | 96.38 |
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| DTE Energy Company (DTE) | 0.1 | $273k | 1.9k | 147.37 |
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| Intel Corporation (INTC) | 0.1 | $272k | 6.2k | 44.13 |
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| Us Bancorp Com New (USB) | 0.1 | $268k | 5.1k | 52.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $263k | NEW | 9.1k | 28.71 |
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| Air Products & Chemicals (APD) | 0.1 | $252k | -35% | 868.00 | 290.49 |
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| PNC Financial Services (PNC) | 0.1 | $244k | 1.2k | 208.12 |
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| Boeing Company (BA) | 0.1 | $236k | 1.2k | 199.03 |
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| Zoetis Cl A (ZTS) | 0.1 | $235k | NEW | 2.0k | 118.21 |
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| Southern Company (SO) | 0.0 | $228k | 2.4k | 96.54 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $221k | 1.8k | 125.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 1.1k | 192.90 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $210k | NEW | 4.5k | 46.40 |
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| NiSource (NI) | 0.0 | $204k | NEW | 4.4k | 46.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $203k | -17% | 599.00 | 338.93 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $124k | 10k | 12.43 |
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Past Filings by Atlanta Consulting Group Advisors
SEC 13F filings are viewable for Atlanta Consulting Group Advisors going back to 2024
- Atlanta Consulting Group Advisors 2026 Q1 filed May 15, 2026
- Atlanta Consulting Group Advisors 2025 Q4 filed Feb. 11, 2026
- Atlanta Consulting Group Advisors 2025 Q3 filed Nov. 5, 2025
- Atlanta Consulting Group Advisors 2025 Q2 filed Aug. 8, 2025
- Atlanta Consulting Group Advisors 2024 Q4 amended filed May 16, 2025
- Atlanta Consulting Group Advisors 2024 Q4 filed Feb. 10, 2025
- Atlanta Consulting Group Advisors 2024 Q3 filed Nov. 6, 2024
- Atlanta Consulting Group Advisors 2024 Q1 restated filed Aug. 26, 2024
- Atlanta Consulting Group Advisors 2024 Q2 filed Aug. 12, 2024