Atlanta Consulting Group Advisors, LLC

Name: Atlanta Consulting Group Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2019038.

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Reported value$630.8m
Positions185

Holdings: 185 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Atlanta Consulting Group Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P SCP ETF	464287804	73.1	11.6%	492,883	Added+34,204
Ishares TR	CORE S&P500 ETF	464287200	64.3	10.2%	85,882	Added+1,696
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	46.7	7.4%	219,378	Added+140
Vanguard Index FDS	S&P 500 ETF SHS	922908363	36.4	5.8%	53,048	Added+23,588
Ishares TR	CORE S&P MCP ETF	464287507	35.1	5.6%	455,097	Added+27,828
Alliance Resource Partners LARLP	UT LTD PART	01877R108	28.3	4.5%	1,178,592	Reduced−1,500
Ishares Inc	CORE MSCI EMKT	46434G103	23.6	3.7%	285,160	Reduced−28,999
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	18.2	2.9%	565,484	Reduced−10,962
American Centy ETF TR	US SML CP VALU	025072877	15.0	2.4%	120,060	Added+29,149
Jpmorgan Chase & CoJPM	COM	46625H100	14.8	2.4%	45,339	Added+374
Exxon Mobil Corp	COM	30231G102	11.7	1.9%	85,548	Added+59,629
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.8	1.7%	21,555	Added+11,364
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	8.5	1.3%	433,206	New+433,206
Microsoft CorpMSFT	COM	594918104	8.2	1.3%	21,978	Added+909
Procter & Gamble CoPG	COM	742718109	7.5	1.2%	51,293	Added+35,726
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.2	1.1%	20,258	Added+8,555
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.0	1.1%	72,383	Added+20,151
Coca Cola CoKO	COM	191216100	6.6	1.0%	80,934	Added+11,451
Churchill Downs IncCHDN	COM	171484108	6.4	1.0%	70,973	Reduced−35,078
Ishares TR	CORE MSCI EAFE	46432F842	6.0	1.0%	62,176	Added+545
Apple IncAAPL	COM	037833100	5.7	0.9%	19,610	Added+412
Merck & Co IncMRK	COM	58933Y105	5.2	0.8%	40,446	Added+35,025
Johnson & JohnsonJNJ	COM	478160104	5.0	0.8%	19,551	Added+7,522
SPDR Series Trust	ST STR P400MID	78464A847	4.8	0.8%	70,329	Added+1
Blackstone IncBX	COM	09260D107	4.5	0.7%	37,839	Added+12,828
Chevron CorporationCVX	COM	166764100	4.3	0.7%	25,938	Added+5,572
Goldman Sachs Group IncGS	COM	38141G104	4.0	0.6%	3,927	Added+2,618
Nvidia CorporationNVDA	COM	67066G104	3.5	0.6%	17,428	Added+741
Markel Group IncMKL	COM	570535104	3.4	0.5%	1,748	Added+1,160
Visa IncV	COM CL A	92826C839	3.4	0.5%	9,874	Added+215
Amazon Com IncAMZN	COM	023135106	3.3	0.5%	14,026	Added+3,313
Ishares TR	MRGSTR SM CP GR	464288604	3.3	0.5%	50,882	Unchanged
3M CoMMM	COM	88579Y101	3.3	0.5%	20,318	New+20,318
Abbvie IncABBV	COM	00287Y109	3.3	0.5%	13,055	Added+9,850
Ishares TR	IBOXX HI YD ETF	464288513	3.2	0.5%	40,500	Added+6,350
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.2	0.5%	72,733	Added+6,869
Vanguard Index FDS	MID CAP ETF	922908629	3.0	0.5%	37,195	Added+28,877
International Business MachsIBM	COM	459200101	2.9	0.5%	10,421	Added+8,669
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	0.5%	36,930	Added+1,498
American Express CoAXP	COM	025816109	2.8	0.5%	8,410	Added+4,831
Huntington Bancshares IncHBAN	COM	446150104	2.8	0.4%	157,048	New+157,048
Ishares TR	CORE US AGGBD ET	464287226	2.7	0.4%	27,751	Added+60
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.5	0.4%	28,617	New+28,617
Gaming & Leisure PGLPI	COM	36467J108	2.5	0.4%	56,525	New+56,525
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.5	0.4%	6,862	Added+609
Caterpillar IncCAT	COM	149123101	2.4	0.4%	2,282	Added+29
Broadcom IncAVGO	COM	11135F101	2.3	0.4%	6,144	Reduced−554
Marathon Pete CorpMPC	COM	56585A102	2.3	0.4%	9,036	Added+1,264
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.3	0.4%	29,411	Added+1,300
Bank of Amer CorpBAC	COM	060505104	2.2	0.3%	38,061	Added+302
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.2	0.3%	14,004	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.2	0.3%	2,882	Reduced−2
First TR Exchange-Traded Alp	COM SHS	33734K109	2.1	0.3%	15,049	Unchanged
Masco CorpMAS	COM	574599106	2.0	0.3%	24,785	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.0	0.3%	15,347	Added+601
Walmart IncWMT	COM	931142103	1.9	0.3%	16,871	Added+338
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.9	0.3%	17,535	Added+3,062
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.9	0.3%	23,395	Added+1,090
Union Pac CorpUNP	COM	907818108	1.7	0.3%	6,101	Reduced−31
CSX CorpCSX	COM	126408103	1.7	0.3%	34,732	Added+2,733
Truist Finl CorpTFC	COM	89832Q109	1.5	0.2%	30,966	New+30,966
Wells Fargo & CoWFC	COM	949746101	1.5	0.2%	18,514	Added+13,339
GE AerospaceGE	COM NEW	369604301	1.5	0.2%	3,973	Added+11
Schwab Charles CorpSCHW	COM	808513105	1.4	0.2%	15,629	New+15,629
Brown & Brown IncBRO	COM	115236101	1.4	0.2%	21,775	New+21,775
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.4	0.2%	39,974	Added+3,855
GE Vernova IncGEV	COM	36828A101	1.4	0.2%	1,160	Reduced−23
ELI Lilly & CoLLY	COM	532457108	1.3	0.2%	1,103	Added+382
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	0.2%	10,271	Added+2,837
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	1.3	0.2%	29,855	Added+3,481
United Parcel SVCS IncUPS	CL B	911312106	1.3	0.2%	11,640	Reduced−492
Moodys CorpMCO	COM	615369105	1.2	0.2%	2,752	Added+2,088
McDonalds CorpMCD	COM	580135101	1.2	0.2%	4,490	Added+2,718
American Centy ETF TR	AVANTIS INTL SML	025072190	1.2	0.2%	15,499	Added+1,432
Home Bancshares IncHOMB	COM	436893200	1.1	0.2%	39,498	New+39,498
Ishares TR	10-20 YR TRS ETF	464288653	1.1	0.2%	11,178	Added+1,315
Unitedhealth Group IncUNH	COM	91324P102	1.1	0.2%	2,653	Added+94
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.1	0.2%	520	New+520
Pepsico IncPEP	COM	713448108	1.0	0.2%	7,654	Added+4,192
Philip Morris International IncPM	COM	718172109	1.0	0.2%	5,616	New+5,616
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	0.2%	1,056	New+1,056
Pimco ETF TR	ENHANCD SHORT	72201R643	1.0	0.2%	10,190	New+10,190
Verizon Communications IncVZ	COM	92343V104	1.0	0.2%	23,551	Added+2,946
Cummins IncCMI	COM	231021106	1.0	0.2%	1,370	Reduced−72
Sterling Cap FDS	SHOR DURA BD ETF	85917K447	1.0	0.2%	39,021	New+39,021
Mondelez International IncMDLZ	CL A	609207105	1.0	0.2%	16,449	Added+10,346
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	0.2%	23,592	Added+318
Topbuild Cor	COM	89055F103	0.9	0.1%	2,660	Unchanged
Corning IncGLW	COM	219350105	0.9	0.1%	3,680	Added+3
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.9	0.1%	96,000	Unchanged
Intel CorpINTC	COM	458140100	0.9	0.1%	6,208	Added+46
Allstate CorpALL	COM	020002101	0.9	0.1%	3,571	Reduced−194
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.9	0.1%	20,938	Added+49
Home Depot IncHD	COM	437076102	0.8	0.1%	2,404	Reduced−129
Ishares TR	CORE MSCI INTL	46435G326	0.8	0.1%	9,497	Added+966
Analog Devices IncADI	COM	032654105	0.8	0.1%	2,126	Reduced−242
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	0.1%	8,203	Added+20
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.1%	22,081	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.8	0.1%	9,085	Added+2,471
Royce Small Cap Trust IncRVT	COM	780910105	0.8	0.1%	42,931	Unchanged
Applied Matls IncAMAT	COM	038222105	0.8	0.1%	1,092	Added+280
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	0.1%	15,735	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.8	0.1%	12,771	Added+708
Nike IncNKE	CL B	654106103	0.7	0.1%	18,063	Added+10,504
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.1%	1,442	New+1,442
Eaton Corp plc	SHS	G29183103	0.7	0.1%	1,737	Reduced−50
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.7	0.1%	13,322	Reduced−573
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.1%	3,840	Added+31
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.1%	3,176	Added+9
Palo Alto Networks IncPANW	COM	697435105	0.7	0.1%	2,059	Added+279
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	0.1%	12,220	New+12,220
Motorola Solutions IncMSI	COM NEW	620076307	0.7	0.1%	1,636	Reduced−228
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	3,979	New+3,979
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,818	Reduced−117
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.5	<0.1%	4,095	New+4,095
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,774	Added+50
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,383	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	13,505	Added+1,495
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.5	<0.1%	3,185	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	5,881	New+5,881
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,775	New+2,775
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.5	<0.1%	3,164	Added+1,400
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	4,891	Added+112
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	2,064	Reduced−22
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,633	New+5,633
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,552	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	693	New+693
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	521	New+521
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,150	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,347	Reduced−8
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,080	New+5,080
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,030	Added+767
Southern CoSO	COM	842587107	0.4	<0.1%	3,969	Added+1,603
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	1,996	New+1,996
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,474	Reduced−41
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,679	Added+412
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,073	Added+18
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,340	Reduced−41
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	627	Reduced−40
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.4	<0.1%	6,914	New+6,914
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,571	Added+144
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,568	Reduced−241
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	10,808	New+10,808
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	268	New+268
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,941	Added+232
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,371	Added+8
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,075	New+1,075
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,340	New+3,340
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,095	Added+3
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,084	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,015	Reduced−175
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,079	Reduced−307
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,476	Reduced−207
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,941	New+3,941
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	18,500	New+18,500
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,646	Reduced−942
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,187	Added+274
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,506	New+2,506
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,521	Reduced−34
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,571	Reduced−73
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	6,751	New+6,751
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,159	Reduced−12
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,858	Added+5
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,542	Reduced−542
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,614	Reduced−94
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,857	Added+8
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	571	Reduced−28
Boeing CoBA	COM	097023105	0.3	<0.1%	1,193	Added+9
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,353	New+3,353
Flexsteel Inds IncFLXS	COM	339382103	0.2	<0.1%	3,267	New+3,267
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.2	<0.1%	4,720	Added+197
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,312	New+3,312
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,143	Added+32
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	725	New+725
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	300	New+300
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	488	New+488
Stock Yds Bancorp IncSYBT	COM	861025104	0.2	<0.1%	2,729	New+2,729
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,376	Added+11
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,258	New+2,258
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,171	New+1,171
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,425	New+1,425
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	405	New+405
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,272	New+5,272
Brightstar Lottery plc	SHS USD	G4863A108	0.2	<0.1%	16,500	New+16,500
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.2	<0.1%	10,000	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Atlanta Consulting Group Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−868
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−9,148
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−12,032
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−3,972
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−1,989

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001758 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.