Q2 2026 13F · SEC CIK 2019038

Atlanta Consulting Group Advisors, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $630.8M
Reported positions: 185
Holdings vs S&P 500, 3 yrs: —
Assets under management: $14.7B

Atlanta Consulting Group Advisors, LLC is an institutional asset manager that reported 185 positions worth $630.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IJR, 11.6%), Ishares Tr (IVV, 10.2%), Invesco Exchange Traded Fd T (RSP, 7.4%).

Atlanta Consulting Group Advisors, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlanta Consulting Group Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Tr	11.6%	12.3%	492,883	+7.5%	$73.1M
IVVIshares Tr	10.2%	11.8%	85,882	+2.0%	$64.3M
RSPInvesco Exchange Traded Fd T	7.4%	9.0%	219,378	+0.1%	$46.7M
VOOVanguard Index Fds	5.8%	3.8%	53,048	+80.1%	$36.4M
IJHIshares Tr	5.6%	6.2%	455,097	+6.5%	$35.1M
ARLPAlliance Resource Partners, L.P.	4.5%	7.0%	1,178,592	-0.1%	$28.3M
IEMGIshares Inc	3.7%	4.7%	285,160	-9.2%	$23.6M
EAGL2023 ETF Series Trust	2.9%	3.8%	565,484	-1.9%	$18.2M
AVUVAmerican Centy ETF Tr	2.4%	2.2%	120,060	+32.1%	$15.0M
JPMJpmorgan Chase & Co	2.4%	2.8%	45,339	+0.8%	$14.8M
XOMExxon Mobil Corp	1.9%	0.9%	85,548	+230.1%	$11.7M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.1%	21,555	+111.5%	$10.8M
WCMIFirst Tr Exchange-Traded Fd	1.3%	—	433,206	—	$8.5M
MSFTMicrosoft Corp	1.3%	1.7%	21,978	+4.3%	$8.2M
PGProcter & Gamble Co	1.2%	0.5%	51,293	+229.5%	$7.5M
GOOGAlphabet Inc	1.1%	0.7%	20,258	+73.1%	$7.2M
AVEMAmerican Centy ETF Tr	1.1%	0.9%	72,383	+38.6%	$7.0M
KOCoca Cola Co	1.1%	1.1%	80,934	+16.5%	$6.6M
CHDNChurchill Downs Inc	1.0%	2.0%	70,973	-33.1%	$6.4M
IEFAIshares Tr	1.0%	1.2%	62,176	+0.9%	$6.0M
AAPLApple Inc	0.9%	1.0%	19,610	+2.1%	$5.7M
MRKMerck & Co Inc	0.8%	—	40,446	—	$5.2M
JNJJohnson & Johnson	0.8%	0.6%	19,551	+62.5%	$5.0M
SPMDSpdr Series Trust	0.8%	0.9%	70,329	+0.0%	$4.8M
BXBlackstone Inc	0.7%	0.6%	37,839	+51.3%	$4.5M
CVXChevron Corporation	0.7%	0.9%	25,938	+27.4%	$4.3M
GSGoldman Sachs Group Inc	0.6%	—	3,927	—	$4.0M
NVDANvidia Corporation	0.6%	0.6%	17,428	+4.4%	$3.5M
MKLMarkel Group Inc	0.5%	—	1,748	—	$3.4M
VVisa Inc	0.5%	0.6%	9,874	+2.2%	$3.4M
AMZNAmazon Com Inc	0.5%	0.5%	14,026	+30.9%	$3.3M
ISCGIshares Tr	0.5%	0.6%	50,882	+0.0%	$3.3M
MMM3m Co	0.5%	—	20,318	—	$3.3M
ABBVAbbvie Inc	0.5%	—	13,055	—	$3.3M
HYGIshares Tr	0.5%	0.6%	40,500	+18.6%	$3.2M
XLRESelect Sector Spdr Tr	0.5%	0.6%	72,733	+10.4%	$3.2M
VOVanguard Index Fds	0.5%	0.5%	37,195	+347.2%	$3.0M
IBMInternational Business Machs	0.5%	—	10,421	—	$2.9M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	36,930	+4.2%	$2.9M
AXPAmerican Express Co	0.5%	—	8,410	—	$2.8M
HBANHuntington Bancshares Inc	0.4%	—	157,048	—	$2.8M
AGGIshares Tr	0.4%	0.6%	27,751	+0.2%	$2.7M
CATHGlobal X Fds	0.4%	—	28,617	—	$2.5M
GLPIGaming & Leisure P	0.4%	—	56,525	—	$2.5M
GOOGLAlphabet Inc	0.4%	0.4%	6,862	+9.7%	$2.5M
CATCaterpillar Inc	0.4%	0.3%	2,282	+1.3%	$2.4M
AVGOBroadcom Inc	0.4%	0.4%	6,144	-8.3%	$2.3M
MPCMarathon Petroleum	0.4%	0.4%	9,036	+16.3%	$2.3M
BSVVanguard Bd Index Fds	0.4%	0.5%	29,411	+4.6%	$2.3M
BACBank of Amer Corp	0.3%	0.4%	38,061	+0.8%	$2.2M

What Atlanta Consulting Group Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$269.8M	123
Q3 2024	$402.9M	227
Q2 2024	$463.9M	115
Q1 2024	$289.1M	131

Questions about Atlanta Consulting Group Advisors, LLC's portfolio

What stocks does Atlanta Consulting Group Advisors, LLC own?

Atlanta Consulting Group Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 185 positions worth $630.8M. The largest are Ishares Tr (IJR) at 11.6%, Ishares Tr (IVV) at 10.2%, Invesco Exchange Traded Fd T (RSP) at 7.4%, Vanguard Index Fds (VOO) at 5.8% and Ishares Tr (IJH) at 5.6%.

What did Atlanta Consulting Group Advisors, LLC buy last quarter?

In Q2 2026, Atlanta Consulting Group Advisors, LLC added Vanguard Index Fds (VO) (+347.2% shares), Exxon Mobil Corp (XOM) (+230.1% shares) and Procter & Gamble Co (PG) (+229.5% shares), compared with its Q1 2026 filing.

What did Atlanta Consulting Group Advisors, LLC sell last quarter?

In Q2 2026, Atlanta Consulting Group Advisors, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Intl Equity Index F (VSS), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 First Tr Exchange-Traded Alp (FEX), cut from its top 50 Vanguard Scottsdale Fds (VONG), Churchill Downs Inc (CHDN) (-33.1% shares), Ishares Inc (IEMG) (-9.2% shares) and Broadcom Inc (AVGO) (-8.3% shares), compared with its Q1 2026 filing.

When is Atlanta Consulting Group Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlanta Consulting Group Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atlanta Consulting Group Advisors, LLC manage?

Atlanta Consulting Group Advisors, LLC reported $14.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $630.8M.