Filed: 5/15/2026ACC: 0001420506-26-001096
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $465.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$465.29M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$101.93M21.9%
CORE S&P SCP ETF$57.02M12.3%
CORE S&P500 ETF$54.99M11.8%
S&P500 EQL WGT$42.08M9.0%
UT LTD PART$32.63M7.0%
CORE S&P MCP ETF$28.85M6.2%
CORE MSCI EMKT$21.91M4.7%
Portfolio Concentration
Top 3$154.09M33.1%
4–10$141.80M30.5%
11–25$69.97M15.0%
Rest$99.43M21.4%
Top 3 weight
33.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares458.68K
TypeSH
Market value$57.02M
12.25%
Sole
0.00
Shared
0.00
None
458.68K
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$54.99M
11.82%
Sole
0.00
Shared
0.00
None
84.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.24K
TypeSH
Market value$42.08M
9.04%
Sole
0.00
Shared
0.00
None
219.24K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.18M
TypeSH
Market value$32.63M
7.01%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares427.27K
TypeSH
Market value$28.85M
6.20%
Sole
0.00
Shared
0.00
None
427.27K
ISHARES INC
SOLEShares314.16K
TypeSH
Market value$21.91M
4.71%
Sole
0.00
Shared
0.00
None
314.16K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$17.60M
3.78%
Sole
0.00
Shared
0.00
None
29.46K
2023 ETF SERIES TRUST
SOLEShares576.45K
TypeSH
Market value$17.54M
3.77%
Sole
0.00
Shared
0.00
None
576.45K
JPMORGAN CHASE & CO
SOLEShares44.97K
TypeSH
Market value$13.23M
2.84%
Sole
0.00
Shared
0.00
None
44.97K
AMERICAN CENTY ETF TR
SOLEShares90.91K
TypeSH
Market value$10.04M
2.16%
Sole
0.00
Shared
0.00
None
90.91K
CHURCHILL DOWNS INC
SOLEShares106.05K
TypeSH
Market value$9.53M
2.05%
Sole
0.00
Shared
0.00
None
106.05K
MICROSOFT CORP
SOLEShares21.07K
TypeSH
Market value$7.80M
1.68%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$5.58M
1.20%
Sole
0.00
Shared
0.00
None
61.63K
COCA COLA CO
SOLEShares69.48K
TypeSH
Market value$5.32M
1.14%
Sole
0.00
Shared
0.00
None
69.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.19K
TypeSH
Market value$4.88M
1.05%
Sole
0.00
Shared
0.00
None
10.19K
APPLE INC
SOLEShares19.20K
TypeSH
Market value$4.87M
1.05%
Sole
0.00
Shared
0.00
None
19.20K
EXXON MOBIL CORP
SOLEShares25.92K
TypeSH
Market value$4.40M
0.95%
Sole
0.00
Shared
0.00
None
25.92K
CHEVRON CORPORATION
SOLEShares20.37K
TypeSH
Market value$4.21M
0.91%
Sole
0.00
Shared
0.00
None
20.37K
AMERICAN CENTY ETF TR
SOLEShares52.23K
TypeSH
Market value$4.21M
0.90%
Sole
0.00
Shared
0.00
None
52.23K
SPDR SERIES TRUST
SOLEShares70.33K
TypeSH
Market value$4.16M
0.90%
Sole
0.00
Shared
0.00
None
70.33K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$3.36M
0.72%
Sole
0.00
Shared
0.00
None
11.70K
JOHNSON & JOHNSON
SOLEShares12.03K
TypeSH
Market value$2.94M
0.63%
Sole
0.00
Shared
0.00
None
12.03K
VISA INC
SOLEShares9.66K
TypeSH
Market value$2.92M
0.63%
Sole
0.00
Shared
0.00
None
9.66K
NVIDIA CORPORATION
SOLEShares16.69K
TypeSH
Market value$2.91M
0.63%
Sole
0.00
Shared
0.00
None
16.69K
BLACKSTONE INC
SOLEShares25.01K
TypeSH
Market value$2.88M
0.62%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 458.68K | SH | $57.02M 12.25% | 0.00 | 0.00 | 458.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.19K | SH | $54.99M 11.82% | 0.00 | 0.00 | 84.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.24K | SH | $42.08M 9.04% | 0.00 | 0.00 | 219.24K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.18M | SH | $32.63M 7.01% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.27K | SH | $28.85M 6.20% | 0.00 | 0.00 | 427.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 314.16K | SH | $21.91M 4.71% | 0.00 | 0.00 | 314.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.46K | SH | $17.60M 3.78% | 0.00 | 0.00 | 29.46K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 576.45K | SH | $17.54M 3.77% | 0.00 | 0.00 | 576.45K |
JPMORGAN CHASE & COSOLE | COM | 44.97K | SH | $13.23M 2.84% | 0.00 | 0.00 | 44.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.91K | SH | $10.04M 2.16% | 0.00 | 0.00 | 90.91K |
CHURCHILL DOWNS INCSOLE | COM | 106.05K | SH | $9.53M 2.05% | 0.00 | 0.00 | 106.05K |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $7.80M 1.68% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.63K | SH | $5.58M 1.20% | 0.00 | 0.00 | 61.63K |
COCA COLA COSOLE | COM | 69.48K | SH | $5.32M 1.14% | 0.00 | 0.00 | 69.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.19K | SH | $4.88M 1.05% | 0.00 | 0.00 | 10.19K |
APPLE INCSOLE | COM | 19.20K | SH | $4.87M 1.05% | 0.00 | 0.00 | 19.20K |
EXXON MOBIL CORPSOLE | COM | 25.92K | SH | $4.40M 0.95% | 0.00 | 0.00 | 25.92K |
CHEVRON CORPORATIONSOLE | COM | 20.37K | SH | $4.21M 0.91% | 0.00 | 0.00 | 20.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52.23K | SH | $4.21M 0.90% | 0.00 | 0.00 | 52.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.33K | SH | $4.16M 0.90% | 0.00 | 0.00 | 70.33K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $3.36M 0.72% | 0.00 | 0.00 | 11.70K |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $2.94M 0.63% | 0.00 | 0.00 | 12.03K |
VISA INCSOLE | COM CL A | 9.66K | SH | $2.92M 0.63% | 0.00 | 0.00 | 9.66K |
NVIDIA CORPORATIONSOLE | COM | 16.69K | SH | $2.91M 0.63% | 0.00 | 0.00 | 16.69K |
BLACKSTONE INCSOLE | COM | 25.01K | SH | $2.88M 0.62% | 0.00 | 0.00 | 25.01K |
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