Atlanta Consulting Group Advisors, Llc Portfolio Stock Holdings
Atlanta Consulting Group Advisors, Llc disclosed 143 stock positions valued at approximately $465.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $465.3M
Holdings by Sector
Atlanta Consulting Group Advisors, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 12.25% | 458,679 | +39,494 | +9.42% | $57,018,355 |
| ISHARES TR | IVV | Other | 11.82% | 84,186 | +1,918 | +2.33% | $54,991,179 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.04% | 219,238 | +449 | +0.21% | $42,076,112 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 7.01% | 1,180,092 | +18,852 | +1.62% | $32,629,544 |
| ISHARES TR | IJH | Other | 6.20% | 427,269 | +123,459 | +40.64% | $28,853,448 |
| ISHARES INC | IEMG | Other | 4.71% | 314,159 | +207,111 | +193.47% | $21,912,590 |
| VANGUARD INDEX FDS | VOO | Other | 3.78% | 29,460 | +763 | +2.66% | $17,603,823 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.77% | 576,446 | +5,632 | +0.99% | $17,535,487 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.84% | 44,965 | -3,485 | -7.19% | $13,226,989 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.16% | 90,911 | +1,086 | +1.21% | $10,042,978 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 2.05% | 106,051 | - | - | $9,526,561 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 21,069 | -1,559 | -6.89% | $7,799,179 |
| ISHARES TR | IEFA | Other | 1.20% | 61,631 | -5,850 | -8.67% | $5,579,454 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 69,483 | -605 | -0.86% | $5,320,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 10,191 | -523 | -4.88% | $4,883,527 |
| APPLE INC | AAPL | Technology | 1.05% | 19,198 | -969 | -4.80% | $4,872,268 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 25,919 | -12 | -0.05% | $4,397,418 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 20,366 | -1,729 | -7.83% | $4,213,725 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.90% | 52,232 | +48,823 | +1432.18% | $4,208,855 |
| SPDR SERIES TRUST | SPMD | Other | 0.90% | 70,328 | -10,045 | -12.50% | $4,164,835 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 11,703 | +158 | +1.37% | $3,357,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 12,029 | +424 | +3.65% | $2,940,274 |
| VISA INC | V | Financial Services | 0.63% | 9,659 | -1,539 | -13.74% | $2,919,306 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 16,687 | -3,495 | -17.32% | $2,910,417 |
| BLACKSTONE INC | BX | Financial Services | 0.62% | 25,011 | -1,748 | -6.53% | $2,876,036 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.60% | 35,432 | +711 | +2.05% | $2,808,695 |
| ISHARES TR | ISCG | Other | 0.60% | 50,882 | -7,523 | -12.88% | $2,788,334 |
| ISHARES TR | AGG | Other | 0.59% | 27,691 | +23,090 | +501.85% | $2,748,902 |
| ISHARES TR | HYG | Other | 0.58% | 34,150 | -7,253 | -17.52% | $2,716,977 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.58% | 65,864 | +16,324 | +32.95% | $2,689,227 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 8,318 | +2,034 | +32.37% | $2,388,763 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 15,567 | -375 | -2.35% | $2,248,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 10,713 | -2,937 | -21.52% | $2,231,197 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 28,111 | +28,111 | +100.00% | $2,204,184 |
| BROADCOM INC | AVGO | Technology | 0.45% | 6,698 | -1,907 | -22.16% | $2,073,098 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 16,533 | -2,655 | -13.84% | $2,058,682 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.44% | 14,004 | +71 | +0.51% | $2,041,643 |
| MARATHON PETE CORP | MPC | Energy | 0.41% | 7,772 | -133 | -1.68% | $1,897,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 2,884 | - | - | $1,880,763 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 37,759 | +199 | +0.53% | $1,840,751 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.39% | 15,049 | - | - | $1,834,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 6,253 | -2,024 | -24.45% | $1,798,113 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.35% | 14,746 | +2,492 | +20.34% | $1,617,489 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.34% | 22,305 | +207 | +0.94% | $1,600,384 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 2,253 | -27 | -1.18% | $1,596,160 |
| MASCO CORP | MAS | Industrials | 0.32% | 24,785 | - | - | $1,496,270 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 6,132 | +92 | +1.52% | $1,487,746 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.29% | 14,473 | +1,136 | +8.52% | $1,356,699 |
| CSX CORP | CSX | Industrials | 0.28% | 31,999 | +6 | +0.02% | $1,313,559 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 12,132 | -172 | -1.40% | $1,193,546 |
| GE AEROSPACE | GE | Industrials | 0.24% | 3,962 | -1 | -0.03% | $1,126,169 |
| MARKEL GROUP INC | MKL | Financial Services | 0.24% | 588 | - | - | $1,125,473 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,309 | - | - | $1,107,401 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 3,579 | -11 | -0.31% | $1,082,714 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.23% | 36,119 | +6,294 | +21.10% | $1,065,149 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 20,605 | +2,488 | +13.73% | $1,034,371 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,183 | +8 | +0.68% | $1,033,232 |
| ISHARES TR | TLH | Other | 0.21% | 9,863 | +1,016 | +11.48% | $993,401 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 7,434 | -66 | -0.88% | $973,345 |
| TOPBUILD COR | BLD | Industrials | 0.20% | 2,660 | - | - | $934,458 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 22,081 | - | - | $835,545 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,533 | -268 | -9.57% | $833,031 |
| PIMCO ETF TR | MINT | Other | 0.18% | 8,183 | +1 | +0.01% | $822,964 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.18% | 20,889 | +51 | +0.24% | $820,519 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.17% | 1,864 | -272 | -12.73% | $811,047 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 23,274 | +7,098 | +43.88% | $788,058 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 3,765 | +3 | +0.08% | $784,701 |
| CUMMINS INC | CMI | Industrials | 0.17% | 1,442 | +136 | +10.41% | $775,825 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.17% | 13,895 | - | - | $769,158 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 15,735 | +15,735 | +100.00% | $756,067 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 2,368 | +569 | +31.63% | $753,356 |
| ISHARES TR | IDEV | Other | 0.15% | 8,531 | +3,283 | +62.56% | $712,936 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.15% | 42,931 | - | - | $712,655 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,205 | +580 | +22.10% | $697,055 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 2,559 | +156 | +6.49% | $692,440 |
| ISHARES TR | IVE | Other | 0.14% | 3,167 | - | - | $668,712 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 721 | -86 | -10.66% | $663,154 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,421 | +160 | +3.04% | $656,673 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,787 | -366 | -17.00% | $639,156 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.14% | 1,935 | +346 | +21.77% | $632,456 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 6,614 | +489 | +7.98% | $614,308 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 12,063 | +3,348 | +38.42% | $612,921 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.13% | 12,032 | +162 | +1.36% | $603,044 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,772 | -178 | -9.13% | $550,720 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 3,462 | -77 | -2.18% | $537,576 |
| CME GROUP INC | CME | Financial Services | 0.11% | 1,809 | +487 | +36.84% | $534,318 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 3,809 | +1,541 | +67.95% | $506,216 |
| CORNING INC | GLW | Technology | 0.11% | 3,677 | +44 | +1.21% | $499,962 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.11% | 3,383 | - | - | $489,801 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 8,724 | +213 | +2.50% | $471,532 |
| SALESFORCE INC | CRM | Technology | 0.10% | 2,381 | -57 | -2.34% | $444,533 |
| ISHARES TR | USHY | Other | 0.10% | 12,010 | +983 | +8.91% | $442,448 |
| PIMCO ETF TR | BOND | Other | 0.09% | 4,779 | +783 | +19.59% | $441,006 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,752 | -145 | -7.64% | $424,667 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 5,175 | -1,273 | -19.74% | $411,982 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,086 | - | - | $409,273 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 7,559 | +9 | +0.12% | $402,366 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.09% | 3,185 | - | - | $396,405 |
| PFIZER INC | PFE | Healthcare | 0.08% | 13,709 | -78 | -0.57% | $384,941 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 667 | -960 | -59.00% | $381,611 |