Filed: 2/11/2026ACC: 0001420506-26-000296
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $441.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$441.57M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$114.13M25.8%
CORE S&P500 ETF$56.35M12.8%
CORE S&P SCP ETF$50.38M11.4%
S&P500 EQL WGT$41.91M9.5%
UT LTD PART$26.98M6.1%
CORE S&P MCP ETF$20.05M4.5%
EAGLE CAPITAL SE$18.53M4.2%
Portfolio Concentration
Top 3$148.64M33.7%
4–10$122.22M27.7%
11–25$71.35M16.2%
Rest$99.36M22.5%
Top 3 weight
33.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares82.27K
TypeSH
Market value$56.35M
12.76%
Sole
0.00
Shared
0.00
None
82.27K
ISHARES TR
SOLEShares419.19K
TypeSH
Market value$50.38M
11.41%
Sole
0.00
Shared
0.00
None
419.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares218.79K
TypeSH
Market value$41.91M
9.49%
Sole
0.00
Shared
0.00
None
218.79K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.16M
TypeSH
Market value$26.98M
6.11%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares303.81K
TypeSH
Market value$20.05M
4.54%
Sole
0.00
Shared
0.00
None
303.81K
2023 ETF SERIES TRUST
SOLEShares570.81K
TypeSH
Market value$18.53M
4.20%
Sole
0.00
Shared
0.00
None
570.81K
VANGUARD INDEX FDS
SOLEShares28.70K
TypeSH
Market value$18.00M
4.08%
Sole
0.00
Shared
0.00
None
28.70K
JPMORGAN CHASE & CO.
SOLEShares48.45K
TypeSH
Market value$15.61M
3.54%
Sole
0.00
Shared
0.00
None
48.45K
CHURCHILL DOWNS INC
SOLEShares106.05K
TypeSH
Market value$12.11M
2.74%
Sole
0.00
Shared
0.00
None
106.05K
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$10.94M
2.48%
Sole
0.00
Shared
0.00
None
22.63K
AMERICAN CENTY ETF TR
SOLEShares89.83K
TypeSH
Market value$9.16M
2.07%
Sole
0.00
Shared
0.00
None
89.83K
ISHARES INC
SOLEShares107.05K
TypeSH
Market value$7.20M
1.63%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$6.04M
1.37%
Sole
0.00
Shared
0.00
None
67.48K
APPLE INC
SOLEShares20.17K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
20.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.71K
TypeSH
Market value$5.39M
1.22%
Sole
0.00
Shared
0.00
None
10.71K
COCA COLA CO
SOLEShares70.09K
TypeSH
Market value$4.90M
1.11%
Sole
0.00
Shared
0.00
None
70.09K
SPDR SERIES TRUST
SOLEShares80.37K
TypeSH
Market value$4.65M
1.05%
Sole
0.00
Shared
0.00
None
80.37K
BLACKSTONE INC
SOLEShares26.76K
TypeSH
Market value$4.12M
0.93%
Sole
0.00
Shared
0.00
None
26.76K
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.93M
0.89%
Sole
0.00
Shared
0.00
None
11.20K
NVIDIA CORPORATION
SOLEShares20.18K
TypeSH
Market value$3.76M
0.85%
Sole
0.00
Shared
0.00
None
20.18K
ALPHABET INC
SOLEShares11.54K
TypeSH
Market value$3.62M
0.82%
Sole
0.00
Shared
0.00
None
11.54K
CHEVRON CORP NEW
SOLEShares22.09K
TypeSH
Market value$3.37M
0.76%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$3.34M
0.76%
Sole
0.00
Shared
0.00
None
41.40K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$3.24M
0.73%
Sole
0.00
Shared
0.00
None
58.41K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$3.15M
0.71%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.27K | SH | $56.35M 12.76% | 0.00 | 0.00 | 82.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 419.19K | SH | $50.38M 11.41% | 0.00 | 0.00 | 419.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 218.79K | SH | $41.91M 9.49% | 0.00 | 0.00 | 218.79K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.16M | SH | $26.98M 6.11% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P MCP ETF | 303.81K | SH | $20.05M 4.54% | 0.00 | 0.00 | 303.81K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 570.81K | SH | $18.53M 4.20% | 0.00 | 0.00 | 570.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.70K | SH | $18.00M 4.08% | 0.00 | 0.00 | 28.70K |
JPMORGAN CHASE & CO.SOLE | COM | 48.45K | SH | $15.61M 3.54% | 0.00 | 0.00 | 48.45K |
CHURCHILL DOWNS INCSOLE | COM | 106.05K | SH | $12.11M 2.74% | 0.00 | 0.00 | 106.05K |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $10.94M 2.48% | 0.00 | 0.00 | 22.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.83K | SH | $9.16M 2.07% | 0.00 | 0.00 | 89.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.05K | SH | $7.20M 1.63% | 0.00 | 0.00 | 107.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.48K | SH | $6.04M 1.37% | 0.00 | 0.00 | 67.48K |
APPLE INCSOLE | COM | 20.17K | SH | $5.48M 1.24% | 0.00 | 0.00 | 20.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.71K | SH | $5.39M 1.22% | 0.00 | 0.00 | 10.71K |
COCA COLA COSOLE | COM | 70.09K | SH | $4.90M 1.11% | 0.00 | 0.00 | 70.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.37K | SH | $4.65M 1.05% | 0.00 | 0.00 | 80.37K |
BLACKSTONE INCSOLE | COM | 26.76K | SH | $4.12M 0.93% | 0.00 | 0.00 | 26.76K |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.93M 0.89% | 0.00 | 0.00 | 11.20K |
NVIDIA CORPORATIONSOLE | COM | 20.18K | SH | $3.76M 0.85% | 0.00 | 0.00 | 20.18K |
ALPHABET INCSOLE | CAP STK CL C | 11.54K | SH | $3.62M 0.82% | 0.00 | 0.00 | 11.54K |
CHEVRON CORP NEWSOLE | COM | 22.09K | SH | $3.37M 0.76% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.40K | SH | $3.34M 0.76% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | MRGSTR SM CP GR | 58.41K | SH | $3.24M 0.73% | 0.00 | 0.00 | 58.41K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $3.15M 0.71% | 0.00 | 0.00 | 13.65K |
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