Filed: 8/14/2026ACC: 0001420506-26-001758
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $630.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$630.80M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$166.28M26.4%
CORE S&P SCP ETF$73.10M11.6%
CORE S&P500 ETF$64.32M10.2%
S&P500 EQL WGT$46.68M7.4%
S&P 500 ETF SHS$36.43M5.8%
CORE S&P MCP ETF$35.09M5.6%
UT LTD PART$28.26M4.5%
Portfolio Concentration
Top 3$184.09M29.2%
4–10$171.42M27.2%
11–25$104.88M16.6%
Rest$170.40M27.0%
Top 3 weight
29.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares492.88K
TypeSH
Market value$73.10M
11.59%
Sole
0.00
Shared
0.00
None
492.88K
ISHARES TR
SOLEShares85.88K
TypeSH
Market value$64.32M
10.20%
Sole
0.00
Shared
0.00
None
85.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.38K
TypeSH
Market value$46.68M
7.40%
Sole
0.00
Shared
0.00
None
219.38K
VANGUARD INDEX FDS
SOLEShares53.05K
TypeSH
Market value$36.43M
5.78%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares455.10K
TypeSH
Market value$35.09M
5.56%
Sole
0.00
Shared
0.00
None
455.10K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.18M
TypeSH
Market value$28.26M
4.48%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES INC
SOLEShares285.16K
TypeSH
Market value$23.62M
3.74%
Sole
0.00
Shared
0.00
None
285.16K
2023 ETF SERIES TRUST
SOLEShares565.48K
TypeSH
Market value$18.19M
2.88%
Sole
0.00
Shared
0.00
None
565.48K
AMERICAN CENTY ETF TR
SOLEShares120.06K
TypeSH
Market value$14.98M
2.37%
Sole
0.00
Shared
0.00
None
120.06K
JPMORGAN CHASE & CO
SOLEShares45.34K
TypeSH
Market value$14.84M
2.35%
Sole
0.00
Shared
0.00
None
45.34K
EXXON MOBIL CORP
SOLEShares85.55K
TypeSH
Market value$11.70M
1.85%
Sole
0.00
Shared
0.00
None
85.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.55K
TypeSH
Market value$10.79M
1.71%
Sole
0.00
Shared
0.00
None
21.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares433.21K
TypeSH
Market value$8.48M
1.34%
Sole
0.00
Shared
0.00
None
433.21K
MICROSOFT CORP
SOLEShares21.98K
TypeSH
Market value$8.20M
1.30%
Sole
0.00
Shared
0.00
None
21.98K
PROCTER & GAMBLE CO
SOLEShares51.29K
TypeSH
Market value$7.52M
1.19%
Sole
0.00
Shared
0.00
None
51.29K
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$7.16M
1.13%
Sole
0.00
Shared
0.00
None
20.26K
AMERICAN CENTY ETF TR
SOLEShares72.38K
TypeSH
Market value$6.98M
1.11%
Sole
0.00
Shared
0.00
None
72.38K
COCA COLA CO
SOLEShares80.93K
TypeSH
Market value$6.62M
1.05%
Sole
0.00
Shared
0.00
None
80.93K
CHURCHILL DOWNS INC
SOLEShares70.97K
TypeSH
Market value$6.36M
1.01%
Sole
0.00
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares62.18K
TypeSH
Market value$6.00M
0.95%
Sole
0.00
Shared
0.00
None
62.18K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$5.67M
0.90%
Sole
0.00
Shared
0.00
None
19.61K
MERCK & CO INC
SOLEShares40.45K
TypeSH
Market value$5.23M
0.83%
Sole
0.00
Shared
0.00
None
40.45K
JOHNSON & JOHNSON
SOLEShares19.55K
TypeSH
Market value$4.97M
0.79%
Sole
0.00
Shared
0.00
None
19.55K
SPDR SERIES TRUST
SOLEShares70.33K
TypeSH
Market value$4.75M
0.75%
Sole
0.00
Shared
0.00
None
70.33K
BLACKSTONE INC
SOLEShares37.84K
TypeSH
Market value$4.45M
0.71%
Sole
0.00
Shared
0.00
None
37.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 492.88K | SH | $73.10M 11.59% | 0.00 | 0.00 | 492.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.88K | SH | $64.32M 10.20% | 0.00 | 0.00 | 85.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.38K | SH | $46.68M 7.40% | 0.00 | 0.00 | 219.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.05K | SH | $36.43M 5.78% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 455.10K | SH | $35.09M 5.56% | 0.00 | 0.00 | 455.10K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.18M | SH | $28.26M 4.48% | 0.00 | 0.00 | 1.18M |
ISHARES INCSOLE | CORE MSCI EMKT | 285.16K | SH | $23.62M 3.74% | 0.00 | 0.00 | 285.16K |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 565.48K | SH | $18.19M 2.88% | 0.00 | 0.00 | 565.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.06K | SH | $14.98M 2.37% | 0.00 | 0.00 | 120.06K |
JPMORGAN CHASE & COSOLE | COM | 45.34K | SH | $14.84M 2.35% | 0.00 | 0.00 | 45.34K |
EXXON MOBIL CORPSOLE | COM | 85.55K | SH | $11.70M 1.85% | 0.00 | 0.00 | 85.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.55K | SH | $10.79M 1.71% | 0.00 | 0.00 | 21.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 433.21K | SH | $8.48M 1.34% | 0.00 | 0.00 | 433.21K |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $8.20M 1.30% | 0.00 | 0.00 | 21.98K |
PROCTER & GAMBLE COSOLE | COM | 51.29K | SH | $7.52M 1.19% | 0.00 | 0.00 | 51.29K |
ALPHABET INCSOLE | CAP STK CL C | 20.26K | SH | $7.16M 1.13% | 0.00 | 0.00 | 20.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.38K | SH | $6.98M 1.11% | 0.00 | 0.00 | 72.38K |
COCA COLA COSOLE | COM | 80.93K | SH | $6.62M 1.05% | 0.00 | 0.00 | 80.93K |
CHURCHILL DOWNS INCSOLE | COM | 70.97K | SH | $6.36M 1.01% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.18K | SH | $6.00M 0.95% | 0.00 | 0.00 | 62.18K |
APPLE INCSOLE | COM | 19.61K | SH | $5.67M 0.90% | 0.00 | 0.00 | 19.61K |
MERCK & CO INCSOLE | COM | 40.45K | SH | $5.23M 0.83% | 0.00 | 0.00 | 40.45K |
JOHNSON & JOHNSONSOLE | COM | 19.55K | SH | $4.97M 0.79% | 0.00 | 0.00 | 19.55K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 70.33K | SH | $4.75M 0.75% | 0.00 | 0.00 | 70.33K |
BLACKSTONE INCSOLE | COM | 37.84K | SH | $4.45M 0.71% | 0.00 | 0.00 | 37.84K |
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