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Atlanta Consulting Group Advisors 13F Portfolio

Portfolio Manager
Atlanta Consulting Group Advisors LLC
Performance
+10.07% (2026 Q2)
AUM (13F)
$630.80M
# of Holdings
185
Performance Rank
Allocation (Top 20)
68.99%
Latest filing
Q2 2026

Atlanta Consulting Group Advisors LLC Holdings Map

Top 50 Atlanta Consulting Group Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJR
ISHARES TR
11.59%492.9K$73.1M
+7.46%(+34.20K)
2025-Q2: 401.5K shares2025-Q3: 410.4K shares2025-Q4: 419.2K shares2026-Q1: 458.7K shares2026-Q2: 492.9K shares
$112.45(+33.14%)
2026-06-30
IVV
ISHARES TR
10.2%85.9K$64.3M
+2.01%(+1.70K)
2025-Q2: 78.5K shares2025-Q3: 79.1K shares2025-Q4: 82.3K shares2026-Q1: 84.2K shares2026-Q2: 85.9K shares
$534.76(+46.13%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
7.4%219.4K$46.7M
+0.06%(+140)
2025-Q2: 255.0K shares2025-Q3: 218.5K shares2025-Q4: 218.8K shares2026-Q1: 219.2K shares2026-Q2: 219.4K shares
$174.43(+27.69%)
2026-06-30
VOO
VANGUARD INDEX FDS
5.78%53.0K$36.4M
+80.07%(+23.59K)
2025-Q2: 16.1K shares2025-Q3: 29.0K shares2025-Q4: 28.7K shares2026-Q1: 29.5K shares2026-Q2: 53.0K shares
$588.14(+21.56%)
2026-06-30
IJH
ISHARES TR
5.56%455.1K$35.1M
+6.51%(+27.83K)
2025-Q2: 285.4K shares2025-Q3: 290.2K shares2025-Q4: 303.8K shares2026-Q1: 427.3K shares2026-Q2: 455.1K shares
$62.32(+25.84%)
2026-06-30
ARLP
ALLIANCE RESOURCE PARTNERS L
4.48%1.18M$28.3M
-0.13%(-1.50K)
2025-Q2: 1.16M shares2025-Q3: 1.16M shares2025-Q4: 1.16M shares2026-Q1: 1.18M shares2026-Q2: 1.18M shares
$20.70(+20.20%)
2026-06-30
IEMG
ISHARES INC
3.74%285.2K$23.6M
-9.23%(-29.00K)
2025-Q2: 98.6K shares2025-Q3: 99.6K shares2025-Q4: 107.0K shares2026-Q1: 314.2K shares2026-Q2: 285.2K shares
$63.35(+28.33%)
2026-06-30
EAGL
2023 ETF SERIES TRUST
2.88%565.5K$18.2M
-1.90%(-10.96K)
2025-Q2: 574.8K shares2025-Q3: 576.7K shares2025-Q4: 570.8K shares2026-Q1: 576.4K shares2026-Q2: 565.5K shares
$27.93(+25.14%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
2.37%120.1K$15.0M
+32.06%(+29.15K)
2025-Q2: 90.7K shares2025-Q3: 92.2K shares2025-Q4: 89.8K shares2026-Q1: 90.9K shares2026-Q2: 120.1K shares
$100.93(+26.83%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.35%45.3K$14.8M
+0.83%(+374)
2025-Q2: 47.2K shares2025-Q3: 47.5K shares2025-Q4: 48.5K shares2026-Q1: 45.0K shares2026-Q2: 45.3K shares
$189.68(+91.43%)
2026-06-30

About Atlanta Consulting Group Advisors LLCโ€™s portfolio

Atlanta Consulting Group Advisors LLC reports $630.80M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are IJR (11.6%), IVV (10.2%) and RSP (7.4%). The top 20 holdings account for 68.99% of reported assets. Its disclosed equity book has returned +35.10% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IJR โ€” 13.7% ($73.10M)IVV โ€” 12.0% ($64.32M)RSP โ€” 8.7% ($46.68M)VOO โ€” 6.8% ($36.43M)IJH โ€” 6.6% ($35.09M)ARLP โ€” 5.3% ($28.26M)IEMG โ€” 4.4% ($23.62M)EAGL โ€” 3.4% ($18.19M)AVUV โ€” 2.8% ($14.98M)JPM โ€” 2.8% ($14.84M)Other โ€” 33.5% ($179.39M)
66%in top 10
  • IJR13.7%
  • IVV12.0%
  • RSP8.7%
  • VOO6.8%
  • IJH6.6%
  • ARLP5.3%
  • IEMG4.4%
  • EAGL3.4%
  • AVUV2.8%
  • JPM2.8%
  • Other33.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
WCMIFIRST TR EXCHANGE-TRADED FD1.3%
MMM3M CO0.5%
HBANHUNTINGTON BANCSHARES INC0.4%
CATHGLOBAL X FDS0.4%
+1 opened
Added to
39
VOOVANGUARD INDEX FDS+80.1%
XOMEXXON MOBIL CORP+230.1%
BRK.BBERKSHIRE HATHAWAY INC DEL+111.5%
PGPROCTER & GAMBLE CO+229.5%
+35 more
Trimmed
5
CHDNCHURCHILL DOWNS INC-33.1%
IEMGISHARES INC-9.2%
EAGL2023 ETF SERIES TRUST-1.9%
AVGOBROADCOM INC-8.3%
+1 more

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Source filings

Holdings on this page are parsed from Atlanta Consulting Group Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019038). View Atlanta Consulting Group Advisors LLCโ€™s 13F filings on SEC

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