Funds › Atlanta Consulting Group Advisors, LLC
Atlanta Consulting Group Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 180 positions worth $619.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$619.0M
−$11.8M (1.9%) vs Q2 2026
Positions
180
185 in Q2 2026
Top 10 share
56.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 91,140 | $69.8M | 11.3% | +6.1% | 13F ↗ |
| 2 | iShares Tr Core S&P Scp Etf | 461,872 | $62.8M | 10.2% | -6.3% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 220,148 | $45.8M | 7.4% | +0.4% | 13F ↗ |
| 4 | iShares Tr Core S&P Mcp Etf | 504,616 | $36.3M | 5.9% | +10.9% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 51,370 | $36.0M | 5.8% | -3.2% | 13F ↗ |
| 6 | ARLP Alliance Resource Partners, L.P. · Lp | 1.18M | $28.6M | 4.6% | Unchanged | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 282,884 | $23.0M | 3.7% | -0.8% | 13F ↗ |
| 8 | 2023 ETF Series Trust Eagl Cap Sel Etf | 559,089 | $19.0M | 3.1% | -1.1% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 44,682 | $14.8M | 2.4% | -1.4% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 86,556 | $14.1M | 2.3% | New | 13F ↗ |
| 11 | American Centy ETF Tr Us Sml Cp Valu | 119,257 | $14.0M | 2.3% | -0.7% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 21,931 | $10.9M | 1.8% | +1.7% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 20,597 | $10.6M | 1.7% | -6.3% | 13F ↗ |
| 14 | First Tr Exchange-Traded Fd Wcm Intl Equity | 456,271 | $8.7M | 1.4% | +5.3% | 13F ↗ |
| 15 | PG Procter & Gamble Company | 50,953 | $7.4M | 1.2% | -0.7% | 13F ↗ |
| 16 | American Centy ETF Tr Avantis Emgmkt | 75,521 | $7.1M | 1.1% | +4.3% | 13F ↗ |
| 17 | KO Coca-Cola Company | 81,033 | $7.0M | 1.1% | +0.1% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 20,104 | $6.9M | 1.1% | -0.8% | 13F ↗ |
| 19 | AAPL Apple Inc. | 19,230 | $6.4M | 1.0% | -1.9% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 63,004 | $6.1M | 1.0% | +1.3% | 13F ↗ |
| 21 | CVX Chevron Corporation | 28,500 | $5.8M | 0.9% | +9.9% | 13F ↗ |
| 22 | MRK Merck & Company, Inc. | 38,788 | $5.7M | 0.9% | -4.1% | 13F ↗ |
| 23 | CHDN Churchill Downs, Incorporated | 70,230 | $5.3M | 0.9% | -1.0% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 18,850 | $5.0M | 0.8% | -3.6% | 13F ↗ |
| 25 | Spdr Series Trust St Str P400MID | 70,330 | $4.4M | 0.7% | Unchanged | 13F ↗ |
| 26 | BX Blackstone Inc. | 36,112 | $4.0M | 0.7% | -4.6% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 16,689 | $3.8M | 0.6% | -4.2% | 13F ↗ |
| 28 | GS Goldman Sachs Group, Inc. | 3,897 | $3.5M | 0.6% | -0.8% | 13F ↗ |
| 29 | V Visa Inc. | 9,715 | $3.5M | 0.6% | -1.6% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 13,751 | $3.4M | 0.6% | -2.0% | 13F ↗ |
| 31 | MMM 3M Company | 20,311 | $3.3M | 0.5% | Unchanged | 13F ↗ |
| 32 | MKL Markel Group Inc. | 1,912 | $3.3M | 0.5% | +9.4% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 12,442 | $3.3M | 0.5% | -4.7% | 13F ↗ |
| 34 | MPC Marathon Petroleum Corporation | 8,038 | $3.2M | 0.5% | -11.0% | 13F ↗ |
| 35 | Select Sector Spdr Tr Etf | 74,144 | $3.0M | 0.5% | +1.9% | 13F ↗ |
| 36 | iShares Tr Mrgstr Sm Cp Gr | 48,553 | $3.0M | 0.5% | -4.6% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Mid Cap | 36,753 | $2.9M | 0.5% | -1.2% | 13F ↗ |
| 38 | AXP American Express Company | 8,809 | $2.7M | 0.4% | +4.7% | 13F ↗ |
| 39 | iShares Tr Etf | 34,562 | $2.7M | 0.4% | -14.7% | 13F ↗ |
| 40 | Global X Fds S&P 500 Catholic | 28,617 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 41 | HBAN Huntington Bancshares Incorporated | 157,048 | $2.4M | 0.4% | Unchanged | 13F ↗ |
| 42 | iShares Tr Core Us Aggbd Et | 24,707 | $2.3M | 0.4% | -11.0% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 6,724 | $2.3M | 0.4% | -2.0% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 10,409 | $2.3M | 0.4% | -0.1% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Short Trm Bond | 29,411 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,895 | $2.2M | 0.4% | +0.5% | 13F ↗ |
| 47 | Vanguard International Equity Index F Ftse Smcap Etf | 14,004 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 48 | GLPI Gaming and Leisure Properties, Inc. | 56,525 | $2.1M | 0.3% | Unchanged | 13F ↗ |
| 49 | BAC Bank of America Corporation | 38,361 | $2.1M | 0.3% | +0.8% | 13F ↗ |
| 50 | First Tr Exchange-Traded Alp | 15,049 | $2.0M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 180 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 56 added to, 92 trimmed, 14 exited, 23 unchanged. By estimated dollars.
New positions (9)
| XOM ExxonMobil Holdings Corporation | 86,556 | New | $14.1M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 18,346 | New | $916.0K |
| QXO QXO, Inc. | 52,983 | New | $619.4K |
| iShares Tr 0-5 Yr Tips Etf | 4,099 | New | $408.7K |
| iShares Tr S&P 500 Grwt Etf | 2,813 | New | $400.2K |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 3,687 | New | $252.6K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,050 | New | $214.0K |
| BMY Bristol-Myers Squibb Company | 3,406 | New | $212.5K |
| Invesco Qqq Tr | 271 | New | $200.7K |
Added to (56)
| iShares Tr Core S&P500 Etf | 91,140 | +6.1% | $4.0M |
| iShares Tr Core S&P Mcp Etf | 504,616 | +10.9% | $3.6M |
| CVX Chevron Corporation | 28,500 | +9.9% | $523.2K |
| iShares U S ETF Tr Shor Dura Bd Etf | 15,964 | +131% | $451.2K |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 456,271 | +5.3% | $440.1K |
| American Centy ETF Tr Avantis Emgmkt | 75,521 | +4.3% | $295.0K |
| Schwab Strategic Tr Us Dividend Eq | 19,580 | +81.2% | $285.4K |
| MKL Markel Group Inc. | 1,912 | +9.4% | $280.8K |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 36,000 | +94.6% | $244.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 21,931 | +1.7% | $187.2K |
Trimmed (92)
| iShares Tr Core S&P Scp Etf | 461,872 | -6.3% | -$4.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 51,370 | -3.2% | -$1.2M |
| MSFT Microsoft Corporation | 20,597 | -6.3% | -$708.3K |
| iShares Tr Etf | 34,562 | -14.7% | -$458.5K |
| BRO Brown & Brown, Inc. | 14,600 | -33.0% | -$437.0K |
| MPC Marathon Petroleum Corporation | 8,038 | -11.0% | -$394.6K |
| ADI Analog Devices, Inc. | 1,238 | -41.8% | -$352.3K |
| American Centy ETF Tr Avantis Intl Sml | 11,049 | -28.7% | -$347.7K |
| Natixis ETF Trust II | 22,415 | -24.9% | -$334.6K |
| AVGO Broadcom Inc. | 5,214 | -15.1% | -$326.6K |
Exited (14)
| Exxon Mobil Corp | 85,548 | Exited | -$11.7M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 36,930 | Exited | -$2.9M |
| Topbuild Corp | 2,660 | Exited | -$943.0K |
| JCI Johnson Controls International plc | 2,079 | Exited | -$304.6K |
| DRI Darden Restaurants, Inc. | 1,476 | Exited | -$304.1K |
| O Realty Income Corporation | 4,542 | Exited | -$282.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 571 | Exited | -$273.2K |
| SCI Service Corporation International | 3,353 | Exited | -$254.7K |
| D Dominion Energy, Inc. | 3,312 | Exited | -$226.1K |
| MRVL Marvell Technology, Inc. | 725 | Exited | -$216.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 180 | $619.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 185 | $630.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 143 | $465.3M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 160 | $441.6M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 144 | $408.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 131 | $365.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 122 | $342.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer