Atlanta Consulting Group Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Atlanta Consulting Group Advisors, Llc disclosed 180 stock positions valued at approximately $630.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $630.80M
Holdings by Sector
Atlanta Consulting Group Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 11.59% | 492,883 | +34,204 | +7.46% | $73,099,441 |
| ISHARES TR | IVV | Other | 10.20% | 85,882 | +1,696 | +2.01% | $64,316,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.40% | 219,378 | +140 | +0.06% | $46,677,132 |
| VANGUARD INDEX FDS | VOO | Other | 5.78% | 53,048 | +23,588 | +80.07% | $36,433,990 |
| ISHARES TR | IJH | Other | 5.56% | 455,097 | +27,828 | +6.51% | $35,092,538 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 4.48% | 1,178,592 | -1,500 | -0.13% | $28,262,636 |
| ISHARES INC | IEMG | Other | 3.74% | 285,160 | -28,999 | -9.23% | $23,622,654 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.88% | 565,484 | -10,962 | -1.90% | $18,191,620 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.37% | 120,060 | +29,149 | +32.06% | $14,978,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 45,339 | +374 | +0.83% | $14,840,909 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 85,548 | +59,629 | +230.06% | $11,696,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 21,555 | +11,364 | +111.51% | $10,785,906 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 21,978 | +909 | +4.31% | $8,198,337 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 51,293 | +35,726 | +229.50% | $7,521,606 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 20,258 | +8,555 | +73.10% | $7,157,759 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.11% | 72,383 | +20,151 | +38.58% | $6,984,236 |
| COCA COLA CO | KO | Consumer Defensive | 1.05% | 80,934 | +11,451 | +16.48% | $6,620,456 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.01% | 70,973 | -35,078 | -33.08% | $6,362,020 |
| ISHARES TR | IEFA | Other | 0.95% | 62,176 | +545 | +0.88% | $6,004,958 |
| APPLE INC | AAPL | Technology | 0.90% | 19,610 | +412 | +2.15% | $5,674,358 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 40,446 | +35,025 | +646.10% | $5,231,707 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 19,551 | +7,522 | +62.53% | $4,965,319 |
| SPDR SERIES TRUST | SPMD | Other | 0.75% | 70,329 | +1 | +0.00% | $4,751,422 |
| BLACKSTONE INC | BX | Financial Services | 0.71% | 37,839 | +12,828 | +51.29% | $4,452,537 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 25,938 | +5,572 | +27.36% | $4,299,483 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 3,927 | +2,618 | +200.00% | $3,971,650 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 17,428 | +741 | +4.44% | $3,487,249 |
| MARKEL GROUP INC | MKL | Financial Services | 0.54% | 1,748 | +1,160 | +197.28% | $3,413,861 |
| VISA INC | V | Financial Services | 0.54% | 9,874 | +215 | +2.23% | $3,387,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 14,026 | +3,313 | +30.93% | $3,342,957 |
Showing 30 of 180 holdings in the latest reporting period.