Holders — by stockHoldings — by fund
Atlanta Consulting Group Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002019038
$630.8M
disclosed book value
185
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJRISHARES TR | 492,883 | $73.1M | 11.6% |
| 2 | IVVISHARES TR | 85,882 | $64.3M | 10.2% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 219,378 | $46.7M | 7.4% |
| 4 | VOOVANGUARD INDEX FDS | 53,048 | $36.4M | 5.8% |
| 5 | IJHISHARES TR | 455,097 | $35.1M | 5.6% |
| 6 | ARLPALLIANCE RESOURCE PARTNERS L | 1.2M | $28.3M | 4.5% |
| 7 | IEMGISHARES INC | 285,160 | $23.6M | 3.7% |
| 8 | EAGL2023 ETF SERIES TRUST | 565,484 | $18.2M | 2.9% |
| 9 | AVUVAMERICAN CENTY ETF TR | 120,060 | $15.0M | 2.4% |
| 10 | JPMJPMORGAN CHASE & CO | 45,339 | $14.8M | 2.4% |
| 11 | XOMEXXON MOBIL CORP | 85,548 | $11.7M | 1.9% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,555 | $10.8M | 1.7% |
| 13 | WCMIFIRST TR EXCHANGE-TRADED FD | 433,206 | $8.5M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 21,978 | $8.2M | 1.3% |
| 15 | PGPROCTER & GAMBLE CO | 51,293 | $7.5M | 1.2% |
| 16 | GOOGALPHABET INC | 20,258 | $7.2M | 1.1% |
| 17 | AVEMAMERICAN CENTY ETF TR | 72,383 | $7.0M | 1.1% |
| 18 | KOCOCA COLA CO | 80,934 | $6.6M | 1% |
| 19 | CHDNCHURCHILL DOWNS INC | 70,973 | $6.4M | 1% |
| 20 | IEFAISHARES TR | 62,176 | $6.0M | 1% |
| 21 | AAPLAPPLE INC | 19,610 | $5.7M | 0.9% |
| 22 | MRKMERCK & CO INC | 40,446 | $5.2M | 0.8% |
| 23 | JNJJOHNSON & JOHNSON | 19,551 | $5.0M | 0.8% |
| 24 | SPMDSPDR SERIES TRUST | 70,329 | $4.8M | 0.8% |
| 25 | BXBLACKSTONE INC | 37,839 | $4.5M | 0.7% |
| 26 | CVXCHEVRON CORPORATION | 25,938 | $4.3M | 0.7% |
| 27 | GSGOLDMAN SACHS GROUP INC | 3,927 | $4.0M | 0.6% |
| 28 | NVDANVIDIA CORPORATION | 17,428 | $3.5M | 0.6% |
| 29 | MKLMARKEL GROUP INC | 1,748 | $3.4M | 0.5% |
| 30 | VVISA INC | 9,874 | $3.4M | 0.5% |
| 31 | AMZNAMAZON COM INC | 14,026 | $3.3M | 0.5% |
| 32 | ISCGISHARES TR | 50,882 | $3.3M | 0.5% |
| 33 | MMM3M CO | 20,318 | $3.3M | 0.5% |
| 34 | ABBVABBVIE INC | 13,055 | $3.3M | 0.5% |
| 35 | HYGISHARES TR | 40,500 | $3.2M | 0.5% |
| 36 | XLRESELECT SECTOR SPDR TR | 72,733 | $3.2M | 0.5% |
| 37 | VOVANGUARD INDEX FDS | 37,195 | $3.0M | 0.5% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 10,421 | $2.9M | 0.5% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 36,930 | $2.9M | 0.5% |
| 40 | AXPAMERICAN EXPRESS CO | 8,410 | $2.8M | 0.5% |
| 41 | HBANHUNTINGTON BANCSHARES INC | 157,048 | $2.8M | 0.4% |
| 42 | AGGISHARES TR | 27,751 | $2.7M | 0.4% |
| 43 | CATHGLOBAL X FDS | 28,617 | $2.5M | 0.4% |
| 44 | GLPIGAMING & LEISURE P | 56,525 | $2.5M | 0.4% |
| 45 | GOOGLALPHABET INC | 6,862 | $2.5M | 0.4% |
| 46 | CATCATERPILLAR INC | 2,282 | $2.4M | 0.4% |
| 47 | AVGOBROADCOM INC | 6,144 | $2.3M | 0.4% |
| 48 | MPCMARATHON PETE CORP | 9,036 | $2.3M | 0.4% |
| 49 | BSVVANGUARD BD INDEX FDS | 29,411 | $2.3M | 0.4% |
| 50 | BACBANK OF AMER CORP | 38,061 | $2.2M | 0.3% |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 14,004 | $2.2M | 0.3% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 2,882 | $2.2M | 0.3% |
| 53 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,049 | $2.1M | 0.3% |
| 54 | MASMASCO CORP | 24,785 | $2.0M | 0.3% |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 15,347 | $2.0M | 0.3% |
| 56 | WMTWALMART INC | 16,871 | $1.9M | 0.3% |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 17,535 | $1.9M | 0.3% |
| 58 | JAVAJ P MORGAN EXCHANGE TRADED F | 23,395 | $1.9M | 0.3% |
| 59 | UNPUNION PAC CORP | 6,101 | $1.7M | 0.3% |
| 60 | CSXCSX CORP | 34,732 | $1.7M | 0.3% |
| 61 | TFCTRUIST FINL CORP | 30,966 | $1.5M | 0.2% |
| 62 | WFCWELLS FARGO & CO | 18,514 | $1.5M | 0.2% |
| 63 | GEGE AEROSPACE | 3,973 | $1.5M | 0.2% |
| 64 | SCHWSCHWAB CHARLES CORP | 15,629 | $1.4M | 0.2% |
| 65 | BROBROWN & BROWN INC | 21,775 | $1.4M | 0.2% |
| 66 | CGXUCAPITAL GROUP INTL FOCUS EQT | 39,974 | $1.4M | 0.2% |
| 67 | GEVGE VERNOVA INC | 1,160 | $1.4M | 0.2% |
| 68 | LLYELI LILLY & CO | 1,103 | $1.3M | 0.2% |
| 69 | DUKDUKE ENERGY CORP NEW | 10,271 | $1.3M | 0.2% |
| 70 | LSGRNATIXIS ETF TRUST II | 29,855 | $1.3M | 0.2% |
| 71 | UPSUNITED PARCEL SVCS INC | 11,640 | $1.3M | 0.2% |
| 72 | MCOMOODYS CORP | 2,752 | $1.2M | 0.2% |
| 73 | MCDMCDONALDS CORP | 4,490 | $1.2M | 0.2% |
| 74 | AVDSAMERICAN CENTY ETF TR | 15,499 | $1.2M | 0.2% |
| 75 | HOMBHOME BANCSHARES INC | 39,498 | $1.1M | 0.2% |
| 76 | TLHISHARES TR | 11,178 | $1.1M | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,653 | $1.1M | 0.2% |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC D | 520 | $1.1M | 0.2% |
| 79 | PEPPEPSICO INC | 7,654 | $1.0M | 0.2% |
| 80 | PMPHILIP MORRIS INTL INC | 5,616 | $1.0M | 0.2% |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $1.0M | 0.2% |
| 82 | EMNTPIMCO ETF TR | 10,190 | $1.0M | 0.2% |
| 83 | VZVERIZON COMMUNICATIONS INC | 23,551 | $997,149 | 0.2% |
| 84 | CMICUMMINS INC | 1,370 | $977,098 | 0.2% |
| 85 | BBSGXSTERLING CAP FDS | 39,021 | $974,745 | 0.2% |
| 86 | MDLZMONDELEZ INTL INC | 16,449 | $959,635 | 0.2% |
| 87 | DFAEDIMENSIONAL ETF TRUST | 23,592 | $948,634 | 0.2% |
| 88 | BLDTOPBUILD COR | 2,660 | $943,050 | 0.1% |
| 89 | GLWCORNING INC | 3,680 | $939,982 | 0.1% |
| 90 | TNGYTORTOISE CAPITAL SERIES TRUS | 96,000 | $932,160 | 0.1% |
| 91 | INTCINTEL CORP | 6,208 | $866,813 | 0.1% |
| 92 | ALLALLSTATE CORP | 3,571 | $853,540 | 0.1% |
| 93 | UTGREAVES UTIL INCOME FD | 20,938 | $852,593 | 0.1% |
| 94 | HDHOME DEPOT INC | 2,404 | $847,792 | 0.1% |
| 95 | IDEVISHARES TR | 9,497 | $845,328 | 0.1% |
| 96 | ADIANALOG DEVICES INC | 2,126 | $844,383 | 0.1% |
| 97 | MINTPIMCO ETF TR | 8,203 | $826,944 | 0.1% |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 22,081 | $811,698 | 0.1% |
| 99 | NEENEXTERA ENERGY INC | 9,085 | $797,390 | 0.1% |
| 100 | RVTROYCE SMALL CAP TRUST INC | 42,931 | $792,936 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.