Managers / Q1 2026
Atlanta Consulting Group Advisors, LLC
CIK 0002019038 · 5600 GLENRIDGE DRIVE NE, SUITE 230-EAST, ATLANTA, GA, 30342 · 888-317-2810
Summary
Atlanta Consulting Group Advisors, LLC reported $465M in U.S.-listed holdings across 143 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.3% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.4% · $309M
- Common Stock · 25.6% · $119M
- MLP · 7.2% · $33M
- Other · 0.3% · $2M
- Closed-End Fund · 0.3% · $2M
- Other · 0.1% · $515,345
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +28.1K | 28.1K | +$2M | $2M |
| VANGUARD CHARLOTTE FDS | NEW | +15.7K | 15.7K | +$756,067 | $756,067 |
| TJXTJX COS INC NEW | NEW | +2.2K | 2.2K | +$349,743 | $349,743 |
| AMATAPPLIED MATLS INC | NEW | +812 | 812 | +$277,533 | $277,533 |
| CMCSACOMCAST CORP NEW | NEW | +9.1K | 9.1K | +$262,639 | $262,639 |
| ZTSZOETIS INC | NEW | +2.0K | 2.0K | +$235,120 | $235,120 |
| PUTNAM ETF TRUST | NEW | +4.5K | 4.5K | +$209,867 | $209,867 |
| NINISOURCE INC | NEW | +4.4K | 4.4K | +$203,688 | $203,688 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · MRGSTR SM CP GR · CORE US AGGBD ET · IBOXX HI YD ETF | 33.25% | $155M | 1.14M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9.04% | $42M | 219.2K |
| 3 | ARLPALLIANCE RESOURCE PARTNERS Lhistory → | UT LTD PART | 7.01% | $33M | 1.18M |
| 4 | ISHARES INC | CORE MSCI EMKT | 4.71% | $22M | 314.2K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 4.30% | $20M | 37.8K |
| 6 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 3.77% | $18M | 576.4K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 3.06% | $14M | 143.1K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 2.84% | $13M | 45.0K |
| 9 | CHRCHURCHILL DOWNS INChistory → | COM | 2.05% | $10M | 106.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.68% | $8M | 21.1K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL | 1.24% | $6M | 64.7K |
| 12 | KOCOCA COLA COhistory → | COM | 1.14% | $5M | 69.5K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.11% | $5M | 18.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $5M | 10.2K |
| 15 | AAPLAPPLE INChistory → | COM | 1.05% | $5M | 19.2K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $4M | 25.9K |
| 17 | CHVCHEVRON CORPORATION | COM | 0.91% | $4M | 20.4K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 0.90% | $4M | 70.3K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.63% | $3M | 12.0K |
| 20 | VVISA INC | COM CL A | 0.63% | $3M | 9.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.63% | $3M | 16.7K |
| 22 | BXBLACKSTONE INC | COM | 0.62% | $3M | 25.0K |
| 23 | SELECT SECTOR SPDR TR | STATE STREET REA | 0.58% | $3M | 65.9K |
| 24 | PGPROCTER & GAMBLE CO | COM | 0.48% | $2M | 15.6K |
| 25 | AMZNAMAZON COM INC | COM | 0.48% | $2M | 10.7K |
| 26 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.47% | $2M | 28.1K |
| 27 | AVGOBROADCOM INC | COM | 0.45% | $2M | 6.7K |
| 28 | WMTWALMART INC | COM | 0.44% | $2M | 16.5K |
| 29 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.44% | $2M | 14.0K |
| 30 | MPCMARATHON PETE CORP | COM | 0.41% | $2M | 7.8K |
| 31 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.40% | $2M | 2.9K |
| 32 | BACBANK AMERICA CORP | COM | 0.40% | $2M | 37.8K |
| 33 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.39% | $2M | 15.0K |
| 34 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 0.34% | $2M | 22.3K |
| 35 | CATCATERPILLAR INC | COM | 0.34% | $2M | 2.3K |
| 36 | MASMASCO CORP | COM | 0.32% | $1M | 24.8K |
| 37 | UNPUNION PAC CORP | COM | 0.32% | $1M | 6.1K |
| 38 | CSXCSX CORP | COM | 0.28% | $1M | 32.0K |
| 39 | UPSUNITED PARCEL SVCS INC | CL B | 0.26% | $1M | 12.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $465M | 143 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $442M | 160 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $409M | 144 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 131 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $614M | 251 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270M | 123 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $403M | 227 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $289M | 131 | Aug 26, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $291M | 161 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.