# Atlanta Consulting Group Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019038. Source: https://holderbook.com/funds/2019038-atlanta-consulting-group-advisors-llc/

- Reported value: $630.8M
- Positions: 185
- Weight of the ten largest: 56.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $73.1M | 492,883 | 11.6% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.3M | 85,882 | 10.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $46.7M | 219,378 | 7.4% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $36.4M | 53,048 | 5.8% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.1M | 455,097 | 5.6% | 10 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $28.3M | 1,178,592 | 4.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.6M | 285,160 | 3.7% | 10 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $18.2M | 565,484 | 2.9% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.0M | 120,060 | 2.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.8M | 45,339 | 2.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.7M | 85,548 | 1.9% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.8M | 21,555 | 1.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $8.5M | 433,206 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,978 | 1.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,293 | 1.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,258 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.0M | 72,383 | 1.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.6M | 80,934 | 1.0% | 10 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $6.4M | 70,973 | 1.0% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 62,176 | 1.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,610 | 0.9% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.2M | 40,446 | 0.8% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,551 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.8M | 70,329 | 0.8% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 37,839 | 0.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 25,938 | 0.7% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,927 | 0.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,428 | 0.6% | 10 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.4M | 1,748 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,874 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 14,026 | 0.5% | 10 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $3.3M | 50,882 | 0.5% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.3M | 20,318 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,055 | 0.5% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.2M | 40,500 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.2M | 72,733 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,195 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,421 | 0.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.9M | 36,930 | 0.5% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,410 | 0.5% | 10 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.8M | 157,048 | 0.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 27,751 | 0.4% | 10 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.5M | 28,617 | 0.4% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $2.5M | 56,525 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,862 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,282 | 0.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,144 | 0.4% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.3M | 9,036 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,411 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 38,061 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.2M | 14,004 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,882 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $2.1M | 15,049 | 0.3% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.0M | 24,785 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.0M | 15,347 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,871 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.9M | 17,535 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.9M | 23,395 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,101 | 0.3% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 34,732 | 0.3% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 30,966 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,514 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,973 | 0.2% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,629 | 0.2% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.4M | 21,775 | 0.2% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.4M | 39,974 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,160 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,103 | 0.2% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,271 | 0.2% | 10 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $1.3M | 29,855 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,640 | 0.2% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.2M | 2,752 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,490 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $1.2M | 15,499 | 0.2% | 4 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $1.1M | 39,498 | 0.2% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.1M | 11,178 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,653 | 0.2% | 10 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.1M | 520 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,654 | 0.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,616 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.0M | 1,056 | 0.2% | 1 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $1.0M | 10,190 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $997.1K | 23,551 | 0.2% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $977.1K | 1,370 | 0.2% | 10 |
| STERLING CAP FDS | [SCSB](https://holderbook.com/stocks/SCSB/) | $974.7K | 39,021 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $959.6K | 16,449 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $948.6K | 23,592 | 0.2% | 4 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $943.0K | 2,660 | 0.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $940.0K | 3,680 | 0.1% | 4 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $932.2K | 96,000 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $866.8K | 6,208 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $853.5K | 3,571 | 0.1% | 10 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $852.6K | 20,938 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $847.8K | 2,404 | 0.1% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $845.3K | 9,497 | 0.1% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $844.4K | 2,126 | 0.1% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $826.9K | 8,203 | 0.1% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $811.7K | 22,081 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $797.4K | 9,085 | 0.1% | 10 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $792.9K | 42,931 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $630.8M | 185 |
| Q1 2026 | $465.3M | 143 |
| Q4 2025 | $441.6M | 160 |
| Q3 2025 | $408.7M | 144 |
| Q2 2025 | $365.3M | 131 |
| Q1 2025 | $342.5M | 122 |
| Q4 2024 | $540.9M | 129 |
| Q3 2024 | $402.9M | 227 |
| Q2 2024 | $463.9M | 115 |
| Q1 2024 | $289.1M | 131 |