Atlanta Consulting Group Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$465.3M
Q ending 2026-03-31
Prior quarter
$441.6M
Q ending 2025-12-31
Change
+5.4% QoQ · +35.8% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $57.0M | 459K |
| Ishares Tr | IVV | Shares | $55.0M | 84K |
| Invesco Exchange Traded Fd T | RSP | Shares | $42.1M | 219K |
| Alliance Resource Partners L | ARLP | Shares | $32.6M | 1.2M |
| Ishares Tr | IJH | Shares | $28.9M | 427K |
| Ishares Inc | IEMG | Shares | $21.9M | 314K |
| Vanguard Index Fds | VOO | Shares | $17.6M | 29K |
| 2023 Etf Series Trust | EAGL | Shares | $17.5M | 576K |
| Jpmorgan Chase & Co | JPM | Shares | $13.2M | 45K |
| American Centy Etf Tr | AVUV | Shares | $10.0M | 91K |
| Churchill Downs Inc | CHDN | Shares | $9.5M | 106K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Ishares Tr | IEFA | Shares | $5.6M | 62K |
| Coca Cola Co | KO | Shares | $5.3M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| American Centy Etf Tr | AVEM | Shares | $4.2M | 52K |
| Spdr Series Trust | SPMD | Shares | $4.2M | 70K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Blackstone Inc | BX | Shares | $2.9M | 25K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.8M | 35K |
| Ishares Tr | ISCG | Shares | $2.8M | 51K |
| Ishares Tr | AGG | Shares | $2.7M | 28K |
| Ishares Tr | HYG | Shares | $2.7M | 34K |
| Select Sector Spdr Tr | XLRE | Shares | $2.7M | 66K |
| Vanguard Index Fds | VO | Shares | $2.4M | 8K |
| Procter & Gamble Co | PG | Shares | $2.2M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.0M | 14K |
| Marathon Pete Corp | MPC | Shares | $1.9M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Bank America Corp | BAC | Shares | $1.8M | 38K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.8M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.6M | 15K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.6M | 22K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Masco Corp | MAS | Shares | $1.5M | 25K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.4M | 14K |
| Csx Corp | CSX | Shares | $1.3M | 32K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Markel Group Inc | MKL | Shares | $1.1M | 588 |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.1M | 36K |
| Natixis Etf Trust Ii | LSGR | Shares | $1.0M | 26K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| American Centy Etf Tr | AVDS | Shares | $1.0M | 14K |
| Tortoise Capital Series Trus | TNGY | Shares | $1.0M | 96K |
| Ishares Tr | TLH | Shares | $993K | 10K |
| Duke Energy Corp New | DUK | Shares | $973K | 7K |
| Topbuild Cor | BLD* | Shares | $934K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $836K | 22K |
| Home Depot Inc | HD | Shares | $833K | 3K |
| Pimco Etf Tr | MINT | Shares | $823K | 8K |
| Reaves Util Income Fd | UTG | Shares | $821K | 21K |
| Motorola Solutions Inc | MSI | Shares | $811K | 2K |
| Dimensional Etf Trust | DFAE | Shares | $788K | 23K |
| Allstate Corp | ALL | Shares | $785K | 4K |
| Cummins Inc | CMI | Shares | $776K | 1K |
| Vanguard Scottsdale Fds | VGLT | Shares | $769K | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $756K | 16K |
| Analog Devices Inc | ADI | Shares | $753K | 2K |
| Ishares Tr | IDEV | Shares | $713K | 9K |
| Royce Small Cap Trust Inc | RVT | Shares | $713K | 43K |
| Abbvie Inc | ABBV | Shares | $697K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $692K | 3K |
| Ishares Tr | IVE | Shares | $669K | 3K |
| Eli Lilly & Co | LLY | Shares | $663K | 721 |
| Merck & Co Inc | MRK | Shares | $657K | 5K |
| Eaton Corp Plc | Shares | $639K | 2K | |
| Chubb Ltd Switz | Shares | $632K | 2K | |
| Nextera Energy Inc | NEE | Shares | $614K | 7K |
| Global X Fds | PAVE | Shares | $613K | 12K |
| Invesco Actively Managed Exc | GSY | Shares | $603K | 12K |
| Mcdonalds Corp | MCD | Shares | $551K | 2K |
| Pepsico Inc | PEP | Shares | $538K | 3K |
| Cme Group Inc | CME | Shares | $534K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $506K | 4K |
| Corning Inc | GLW | Shares | $500K | 4K |
| Raymond James Finl Inc | RJF | Shares | $490K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $472K | 9K |
| Salesforce Inc | CRM | Shares | $445K | 2K |
| Ishares Tr | USHY | Shares | $442K | 12K |
| Pimco Etf Tr | BOND | Shares | $441K | 5K |
| International Business Machs | IBM | Shares | $425K | 2K |
| Wells Fargo & Co | WFC | Shares | $412K | 5K |
| Vanguard Index Fds | VTV | Shares | $409K | 2K |
| Nike Inc | NKE | Shares | $402K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.