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, VOO, IJH, and represent 40.52% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$16M), WCMI (+$8.5M), XOM (+$8.2M), BRK.B (+$5.7M), PG (+$5.2M), IJR (+$5.1M), MRK, AVUV, MMM, GOOG.
- Started 47 new stock positions in STWD, MDY, MTD, SOLV, EMR, PM, CATH, CRWD, CSCO, WCMI.
- Reduced shares in these 10 stocks: CHDN, IEMG, GSY, EAGL, BND, , APD, , AVGO, ADI.
- Sold out of its positions in APD, CMCSA, GSY, BND, ZTS.
- Atlanta Consulting Group Advisors was a net buyer of stock by $120M.
- Atlanta Consulting Group Advisors has $631M in assets under management (AUM), dropping by 35.57%.
- Central Index Key (CIK): 0002019038
Tip: Access up to 7 years of quarterly data
Positions held by Atlanta Consulting Group Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 185 positions in its portfolio as reported in the June 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) | 11.6 | $73M | +7% | 493k | 148.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $64M | +2% | 86k | 748.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.4 | $47M | 219k | 212.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $36M | +80% | 53k | 686.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $35M | +6% | 455k | 77.11 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 4.5 | $28M | 1.2M | 23.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $24M | -9% | 285k | 82.84 |
|
| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 2.9 | $18M | 566k | 32.17 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $15M | +32% | 120k | 124.76 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 45k | 327.33 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | +230% | 86k | 136.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | +111% | 22k | 500.39 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 1.3 | $8.5M | NEW | 433k | 19.57 |
|
| Microsoft Corporation (MSFT) | 1.3 | $8.2M | +4% | 22k | 373.02 |
|
| Procter & Gamble Company (PG) | 1.2 | $7.5M | +229% | 51k | 146.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.2M | +73% | 20k | 353.33 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $7.0M | +38% | 72k | 96.49 |
|
| Coca-Cola Company (KO) | 1.0 | $6.6M | +16% | 81k | 81.80 |
|
| Churchill Downs (CHDN) | 1.0 | $6.4M | -33% | 71k | 89.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $6.0M | 62k | 96.58 |
|
|
| Apple (AAPL) | 0.9 | $5.7M | +2% | 20k | 289.36 |
|
| Merck & Co (MRK) | 0.8 | $5.2M | +646% | 40k | 129.35 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.0M | +62% | 20k | 253.97 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.8 | $4.8M | 70k | 67.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.5M | +51% | 38k | 117.67 |
|
| Chevron Corporation (CVX) | 0.7 | $4.3M | +27% | 26k | 165.76 |
|
| Goldman Sachs (GS) | 0.6 | $4.0M | +200% | 3.9k | 1011.37 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | +4% | 17k | 200.09 |
|
| Markel Corporation (MKL) | 0.5 | $3.4M | +197% | 1.7k | 1953.01 |
|
| Visa Com Cl A (V) | 0.5 | $3.4M | +2% | 9.9k | 343.09 |
|
| Amazon (AMZN) | 0.5 | $3.3M | +30% | 14k | 238.34 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $3.3M | 51k | 65.54 |
|
|
| 3M Company (MMM) | 0.5 | $3.3M | NEW | 20k | 161.91 |
|
| Abbvie (ABBV) | 0.5 | $3.3M | +307% | 13k | 251.64 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | +18% | 41k | 79.97 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.5 | $3.2M | +10% | 73k | 44.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.0M | +347% | 37k | 80.57 |
|
| International Business Machines (IBM) | 0.5 | $2.9M | +494% | 10k | 281.21 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.9M | +4% | 37k | 79.03 |
|
| American Express Company (AXP) | 0.5 | $2.8M | +134% | 8.4k | 338.27 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.8M | NEW | 157k | 17.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.7M | 28k | 98.98 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.5M | NEW | 29k | 88.78 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.5M | NEW | 57k | 44.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | +9% | 6.9k | 357.37 |
|
| Caterpillar (CAT) | 0.4 | $2.4M | 2.3k | 1064.90 |
|
|
| Broadcom (AVGO) | 0.4 | $2.3M | -8% | 6.1k | 377.75 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | +16% | 9.0k | 255.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.3M | +4% | 29k | 77.91 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 38k | 56.98 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.2M | 14k | 154.29 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.2M | 2.9k | 746.77 |
|
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.3 | $2.1M | 15k | 139.87 |
|
|
| Masco Corporation (MAS) | 0.3 | $2.0M | 25k | 81.37 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.0M | +4% | 15k | 127.81 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +2% | 17k | 113.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.9M | +21% | 18k | 106.31 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $1.9M | +4% | 23k | 79.41 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.1k | 272.00 |
|
|
| CSX Corporation (CSX) | 0.3 | $1.7M | +8% | 35k | 47.53 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | NEW | 31k | 49.82 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | +257% | 19k | 82.64 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 4.0k | 373.73 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | NEW | 16k | 92.27 |
|
| Brown & Brown (BRO) | 0.2 | $1.4M | NEW | 22k | 64.15 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.2 | $1.4M | +10% | 40k | 34.62 |
|
| Ge Vernova (GEV) | 0.2 | $1.4M | 1.2k | 1175.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +52% | 1.1k | 1199.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | +38% | 10k | 126.57 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $1.3M | +13% | 30k | 42.13 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | -4% | 12k | 107.50 |
|
| Moody's Corporation (MCO) | 0.2 | $1.2M | +314% | 2.8k | 452.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | +153% | 4.5k | 270.31 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.2 | $1.2M | +10% | 16k | 75.26 |
|
| Home BancShares (HOMB) | 0.2 | $1.1M | NEW | 40k | 28.55 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.1M | +13% | 11k | 100.35 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | +3% | 2.7k | 415.63 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.1M | NEW | 520.00 | 2080.79 |
|
| Pepsi (PEP) | 0.2 | $1.0M | +121% | 7.7k | 135.40 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | NEW | 5.6k | 182.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | NEW | 1.1k | 965.74 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $1.0M | NEW | 10k | 98.94 |
|
| Verizon Communications (VZ) | 0.2 | $997k | +14% | 24k | 42.34 |
|
| Cummins (CMI) | 0.2 | $977k | -4% | 1.4k | 713.21 |
|
| Sterling Cap Fds Shor Dura Bd Etf (SCSB) | 0.2 | $975k | NEW | 39k | 24.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $960k | +169% | 16k | 58.34 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $949k | 24k | 40.21 |
|
|
| Topbuild | 0.1 | $943k | 2.7k | 354.53 |
|
|
| Corning Incorporated (GLW) | 0.1 | $940k | 3.7k | 255.43 |
|
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.1 | $932k | 96k | 9.71 |
|
|
| Intel Corporation (INTC) | 0.1 | $867k | 6.2k | 139.63 |
|
|
| Allstate Corporation (ALL) | 0.1 | $854k | -5% | 3.6k | 239.02 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $853k | 21k | 40.72 |
|
|
| Home Depot (HD) | 0.1 | $848k | -5% | 2.4k | 352.66 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $845k | +11% | 9.5k | 89.01 |
|
| Analog Devices (ADI) | 0.1 | $844k | -10% | 2.1k | 397.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $827k | 8.2k | 100.81 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $812k | 22k | 36.76 |
|
|
| Nextera Energy (NEE) | 0.1 | $797k | +37% | 9.1k | 87.77 |
|
| Royce Value Trust (RVT) | 0.1 | $793k | 43k | 18.47 |
|
|
| Applied Materials (AMAT) | 0.1 | $790k | +34% | 1.1k | 723.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $762k | 16k | 48.43 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $754k | +5% | 13k | 59.02 |
|
| Nike CL B (NKE) | 0.1 | $749k | +138% | 18k | 41.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $741k | NEW | 1.4k | 513.60 |
|
| Eaton Corp SHS (ETN) | 0.1 | $740k | -2% | 1.7k | 426.12 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $735k | -4% | 13k | 55.18 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $732k | 3.8k | 190.52 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $721k | 3.2k | 227.06 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $702k | +15% | 2.1k | 341.02 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $690k | NEW | 12k | 56.48 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $681k | -12% | 1.6k | 416.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $622k | NEW | 4.0k | 156.30 |
|
| Chubb (CB) | 0.1 | $620k | -6% | 1.8k | 340.74 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $528k | NEW | 4.1k | 129.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $524k | 8.8k | 59.69 |
|
|
| Raymond James Financial (RJF) | 0.1 | $514k | 3.4k | 152.02 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $500k | +12% | 14k | 37.02 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $489k | 3.2k | 153.42 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $464k | NEW | 5.9k | 78.95 |
|
| American Tower Reit (AMT) | 0.1 | $464k | NEW | 2.8k | 167.24 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $463k | +79% | 3.2k | 146.30 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $451k | +2% | 4.9k | 92.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $450k | 2.1k | 217.93 |
|
|
| Altria (MO) | 0.1 | $411k | NEW | 5.6k | 73.03 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $405k | 2.6k | 158.66 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $402k | NEW | 693.00 | 580.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $398k | NEW | 521.00 | 763.14 |
|
| Affiliated Managers (AMG) | 0.1 | $389k | 1.2k | 338.40 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $387k | 3.3k | 115.69 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $385k | NEW | 5.1k | 75.79 |
|
| Enbridge (ENB) | 0.1 | $381k | +12% | 7.0k | 54.21 |
|
| Southern Company (SO) | 0.1 | $380k | +67% | 4.0k | 95.71 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $375k | NEW | 2.0k | 188.09 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $375k | 4.5k | 83.75 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $370k | +4% | 8.7k | 42.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $370k | 1.1k | 344.32 |
|
|
| salesforce (CRM) | 0.1 | $368k | 2.3k | 157.12 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $353k | -5% | 627.00 | 563.29 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $350k | NEW | 6.9k | 50.66 |
|
| Lowe's Companies (LOW) | 0.1 | $346k | +10% | 1.6k | 220.49 |
|
| Cme (CME) | 0.1 | $346k | -13% | 1.6k | 220.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $343k | NEW | 11k | 31.71 |
|
| Mettler-Toledo International (MTD) | 0.1 | $342k | NEW | 268.00 | 1277.51 |
|
| Pfizer (PFE) | 0.1 | $336k | 14k | 24.08 |
|
|
| American Electric Power Company (AEP) | 0.1 | $324k | 2.4k | 136.81 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $324k | NEW | 1.1k | 301.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $322k | NEW | 3.3k | 96.43 |
|
| Us Bancorp Com New (USB) | 0.0 | $309k | 5.1k | 60.63 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $308k | 4.1k | 75.51 |
|
|
| TJX Companies (TJX) | 0.0 | $305k | -7% | 2.0k | 151.50 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $305k | -12% | 2.1k | 146.51 |
|
| Darden Restaurants (DRI) | 0.0 | $304k | -12% | 1.5k | 206.01 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $304k | NEW | 3.9k | 77.15 |
|
| Starwood Property Trust (STWD) | 0.0 | $303k | NEW | 19k | 16.38 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $302k | -16% | 4.6k | 65.08 |
|
| Netflix (NFLX) | 0.0 | $299k | +7% | 4.2k | 71.40 |
|
| Cisco Systems (CSCO) | 0.0 | $294k | NEW | 2.5k | 117.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $294k | 2.5k | 116.67 |
|
|
| Xcel Energy (XEL) | 0.0 | $289k | -2% | 3.6k | 80.89 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $286k | NEW | 6.8k | 42.41 |
|
| PNC Financial Services (PNC) | 0.0 | $285k | 1.2k | 246.25 |
|
|
| DTE Energy Company (DTE) | 0.0 | $285k | 1.9k | 153.53 |
|
|
| Realty Income (O) | 0.0 | $283k | -10% | 4.5k | 62.23 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $280k | -3% | 2.6k | 107.13 |
|
| Walt Disney Company (DIS) | 0.0 | $277k | 2.9k | 97.00 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $273k | -4% | 571.00 | 478.52 |
|
| Boeing Company (BA) | 0.0 | $258k | 1.2k | 216.47 |
|
|
| Service Corporation International (SCI) | 0.0 | $255k | NEW | 3.4k | 75.96 |
|
| Flexsteel Industries (FLXS) | 0.0 | $244k | NEW | 3.3k | 74.73 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $241k | +4% | 4.7k | 50.95 |
|
| Dominion Resources (D) | 0.0 | $226k | NEW | 3.3k | 68.28 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | +2% | 1.1k | 189.73 |
|
| Marvell Technology (MRVL) | 0.0 | $216k | NEW | 725.00 | 297.89 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $212k | NEW | 300.00 | 705.04 |
|
| Dell Technologies CL C (DELL) | 0.0 | $211k | NEW | 488.00 | 431.46 |
|
| Stock Yards Ban (SYBT) | 0.0 | $210k | NEW | 2.7k | 76.79 |
|
| NiSource (NI) | 0.0 | $208k | 4.4k | 47.55 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $205k | NEW | 2.3k | 90.74 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $204k | NEW | 1.2k | 174.26 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.4k | 143.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | NEW | 405.00 | 496.73 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $200k | NEW | 5.3k | 37.96 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $177k | NEW | 17k | 10.72 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $173k | 10k | 17.31 |
|
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 Q2 filed Aug. 14, 2026
- 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