Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $73,099,441 | 11.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $64,316,255 | 10.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $46,677,132 | 7.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $36,433,990 | 5.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35,092,538 | 5.6% |
| Alliance Resource Partners LUT LTD PART | UT LTD PART | $28,262,636 | 4.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $23,622,654 | 3.7% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $18,191,620 | 2.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14,978,647 | 2.4% |
| JPMORGAN Chase & COCOM | COM | $14,840,909 | 2.4% |
| Exxon Mobil Corp.COM | COM | $11,696,123 | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10,785,906 | 1.7% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $8,477,841 | 1.3% |
| Microsoft Corp.COM | COM | $8,198,337 | 1.3% |
| Procter & Gamble COCOM | COM | $7,521,606 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7,157,759 | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6,984,236 | 1.1% |
| Coca Cola COCOM | COM | $6,620,456 | 1.0% |
| Churchill Downs Inc.COM | COM | $6,362,020 | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6,004,958 | 1.0% |
| Apple Inc.COM | COM | $5,674,358 | 0.9% |
| Merck & CO Inc.COM | COM | $5,231,707 | 0.8% |
| Johnson & JohnsonCOM | COM | $4,965,319 | 0.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4,751,422 | 0.8% |
| Blackstone Inc.COM | COM | $4,452,537 | 0.7% |
| Chevron CorporationCOM | COM | $4,299,483 | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $3,971,650 | 0.6% |
| Nvidia CorporationCOM | COM | $3,487,249 | 0.6% |
| Markel Group Inc.COM | COM | $3,413,861 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $3,387,636 | 0.5% |
| Amazon Com Inc.COM | COM | $3,342,957 | 0.5% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $3,334,806 | 0.5% |
| 3m COCOM | COM | $3,289,687 | 0.5% |
| Abbvie Inc.COM | COM | $3,285,160 | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3,238,748 | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $3,202,434 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2,996,801 | 0.5% |
| International Business MachsCOM | COM | $2,930,489 | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2,918,578 | 0.5% |
| American Express COCOM | COM | $2,844,836 | 0.5% |
| Huntington Bancshares Inc.COM | COM | $2,787,453 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2,746,787 | 0.4% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $2,540,666 | 0.4% |
| Gaming & Leisure PCOM | COM | $2,517,058 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,452,273 | 0.4% |
| Caterpillar Inc.COM | COM | $2,430,102 | 0.4% |
| Broadcom Inc.COM | COM | $2,320,896 | 0.4% |
| Marathon Pete Corp.COM | COM | $2,310,234 | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2,291,411 | 0.4% |
| Bank OF Amer Corp.COM | COM | $2,168,716 | 0.3% |
iShares TRCORE S&P SCP ETF$73,099,441
- Class
- CORE S&P SCP ETF
- Share
- 11.6%
iShares TRCORE S&P500 ETF$64,316,255
- Class
- CORE S&P500 ETF
- Share
- 10.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$46,677,132
- Class
- S&P500 EQL WGT
- Share
- 7.4%
Vanguard Index FdsS&P 500 ETF SHS$36,433,990
- Class
- S&P 500 ETF SHS
- Share
- 5.8%
iShares TRCORE S&P MCP ETF$35,092,538
- Class
- CORE S&P MCP ETF
- Share
- 5.6%
Alliance Resource Partners LUT LTD PART$28,262,636
- Class
- UT LTD PART
- Share
- 4.5%
iShares Inc.CORE MSCI EMKT$23,622,654
- Class
- CORE MSCI EMKT
- Share
- 3.7%
2023 ETF Series TrustEAGL CAP SEL ETF$18,191,620
- Class
- EAGL CAP SEL ETF
- Share
- 2.9%
American Centy ETF TRUS SML CP VALU$14,978,647
- Class
- US SML CP VALU
- Share
- 2.4%
JPMORGAN Chase & COCOM$14,840,909
- Class
- COM
- Share
- 2.4%
Exxon Mobil Corp.COM$11,696,123
- Class
- COM
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$10,785,906
- Class
- CL B NEW
- Share
- 1.7%
First TR Exchange-traded FDWCM INTL EQUITY$8,477,841
- Class
- WCM INTL EQUITY
- Share
- 1.3%
Microsoft Corp.COM$8,198,337
- Class
- COM
- Share
- 1.3%
Procter & Gamble COCOM$7,521,606
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$7,157,759
- Class
- CAP STK CL C
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$6,984,236
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Coca Cola COCOM$6,620,456
- Class
- COM
- Share
- 1.0%
Churchill Downs Inc.COM$6,362,020
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$6,004,958
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Apple Inc.COM$5,674,358
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$5,231,707
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$4,965,319
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P400MID$4,751,422
- Class
- ST STR P400MID
- Share
- 0.8%
Blackstone Inc.COM$4,452,537
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$4,299,483
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$3,971,650
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$3,487,249
- Class
- COM
- Share
- 0.6%
Markel Group Inc.COM$3,413,861
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$3,387,636
- Class
- COM CL A
- Share
- 0.5%
Amazon Com Inc.COM$3,342,957
- Class
- COM
- Share
- 0.5%
iShares TRMRGSTR SM CP GR$3,334,806
- Class
- MRGSTR SM CP GR
- Share
- 0.5%
3m COCOM$3,289,687
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$3,285,160
- Class
- COM
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$3,238,748
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$3,202,434
- Class
- ST STR REAL ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$2,996,801
- Class
- MID CAP ETF
- Share
- 0.5%
International Business MachsCOM$2,930,489
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2,918,578
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
American Express COCOM$2,844,836
- Class
- COM
- Share
- 0.5%
Huntington Bancshares Inc.COM$2,787,453
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$2,746,787
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Global X FdsS&P 500 CATHOLIC$2,540,666
- Class
- S&P 500 CATHOLIC
- Share
- 0.4%
Gaming & Leisure PCOM$2,517,058
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2,452,273
- Class
- CAP STK CL A
- Share
- 0.4%
Caterpillar Inc.COM$2,430,102
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$2,320,896
- Class
- COM
- Share
- 0.4%
Marathon Pete Corp.COM$2,310,234
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$2,291,411
- Class
- SHORT TRM BOND
- Share
- 0.4%
Bank OF Amer Corp.COM$2,168,716
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 185 positions by value, with holdings of the same security combined. The 185 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019038
- File number
- 028-24133
- Options
- 0 call, 0 put
- In the 25 largest
- 73.0%
- Prior quarter
- $465,293,379 at 31 March 2026
- Positions opened
- 47
- Positions closed
- 5
Common questions
What are Atlanta Consulting Group Advisors’ 13F holdings worth?
$630,802,915 across 185 positions for the quarter ended 30 June 2026.
What is Atlanta Consulting Group Advisors’ largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $73,099,441, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Atlanta Consulting Group Advisors’ 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 73.0%, across 185 positions as of 30 June 2026.
Does Form 13F show everything Atlanta Consulting Group Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlanta Consulting Group Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.