CIK: 0002019038
Total reported value
$465.3M
Reporting period: 2026-03-31 · Number of holdings: 143
Atlanta Consulting Group Advisors, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $465.3M and a quarterly turnover rate of 20.3%.
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Atlanta Consulting Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+193.5% $14.7M
Add IJH
+40.6% $8.8M
Trim IVV
+2.3% -$1.4M
Add ARLP
+1.6% $5.7M
Add IJR
+9.4% $6.6M
Add AVEM
+1432.2% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.25% | +0.84% | +9.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.82% | -0.94% | +2.33% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.04% | — | +0.21% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 7.01% | +0.90% | +1.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.20% | +1.66% | +40.64% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.71% | +3.08% | +193.47% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.30% | +2.66% | |
| 8 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.77% | -0.43% | +0.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.70% | -7.19% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | +0.09% | +1.21% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.05% | -0.69% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.80% | -6.89% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.17% | -8.67% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.03% | -0.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.17% | -4.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.19% | -4.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.24% | -0.05% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.15% | -7.83% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | +0.84% | +1432.18% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.90% | -0.15% | -12.50% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1.37% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.09% | +3.65% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.26% | -13.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.22% | -17.32% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.62% | -0.31% | -6.53% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | +2.05% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.60% | -0.13% | -12.88% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.49% | +501.85% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | -0.18% | -17.52% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | +0.13% | +32.95% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.10% | +32.37% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -2.35% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.23% | -21.52% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.22% | -22.16% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -13.84% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | +0.51% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.12% | -1.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +0.53% | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.39% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.20% | -24.45% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | — | +20.34% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.34% | — | +0.94% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | -1.18% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.32% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +1.52% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.29% | — | +8.52% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.28% | — | +0.02% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | -1.40% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $465.3M | 20 | |
| 2025-12-31 | 160 | $441.6M | 12 | |
| 2025-09-30 | 144 | $408.7M | 23 | |
| 2025-06-30 | 131 | $365.3M | 0 | |
| 2025-03-31 | 122 | $342.5M | 41 | |
| 2024-12-31 | 129 | $271.1M | 0 | |
| 2024-09-30 | 227 | $402.9M | 0 | |
| 2024-06-30 | 115 | $463.9M | 0 | |
| 2024-03-31 | 131 | $289.1M | 0 |
Atlanta Consulting Group Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Vanguard Total Intl Bond ETF (BNDX); Sold out: Cardinal Health INC (CAH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.1% | +193.47% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.7% | +40.64% | Add |
| 3 | ARLP | Alliance Resource Partners | +0.9% | +1.62% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.8% | +9.42% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.8% | +1432.18% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.5% | +501.85% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.05% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -7.83% | Trim |
| 9 | XLRE | Ss Real Estate Select Sector | +0.1% | +32.95% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | -1.68% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +32.37% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +1.21% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.65% | Add |
| 14 | KO | Coca-cola Co/the | 0% | -0.86% | Trim |
| 15 | ISCG | Ishares Morningstar Small-ca | -0.1% | -12.88% | Trim |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -12.50% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -59.00% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.88% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -8.67% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -17.52% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -4.80% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.45% | Trim |
| 23 | AVGO | Broadcom INC | -0.2% | -22.16% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -17.32% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -21.52% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -13.74% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.66% | Add |
| 28 | BX | Blackstone INC | -0.3% | -6.53% | Trim |
| 29 | EAGL | Eagle Capital Select Eqty | -0.4% | +0.99% | Add |
| 30 | CHDN | Churchill Downs INC | -0.7% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | -7.19% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -6.89% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.9% | +2.33% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 38 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 41 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 43 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | HAS | Hasbro INC | — | EXIT | Sold out |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 49 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-26 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
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