13F-HR filed by Atlanta Consulting Group Advisors, LLC
Atlanta Consulting Group Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 185 holding rows worth $630,802,915.
- Accession
- 0001420506-26-001758
- Filer
- CIK 2019038
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 185 entries on the cover page, a total value of $630,802,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,802,915 with VALUE read as dollars as filed, 13F file number 028-24133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 492,883 | $73,099,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,882 | $64,316,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 219,378 | $46,677,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,048 | $36,433,990 | dollars as filed | |
| IJH | 464287507 | COM | 455,097 | $35,092,538 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,178,592 | $28,262,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285,160 | $23,622,654 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 565,484 | $18,191,620 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120,060 | $14,978,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,339 | $14,840,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,548 | $11,696,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,555 | $10,785,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 433,206 | $8,477,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,978 | $8,198,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,293 | $7,521,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,258 | $7,157,759 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,383 | $6,984,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,934 | $6,620,456 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70,973 | $6,362,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,176 | $6,004,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,610 | $5,674,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,446 | $5,231,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,551 | $4,965,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,329 | $4,751,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,839 | $4,452,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,938 | $4,299,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,927 | $3,971,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,428 | $3,487,249 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,748 | $3,413,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,874 | $3,387,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,026 | $3,342,957 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,882 | $3,334,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,318 | $3,289,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,055 | $3,285,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,500 | $3,238,748 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,733 | $3,202,434 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,195 | $2,996,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,421 | $2,930,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,930 | $2,918,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,410 | $2,844,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,048 | $2,787,453 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,751 | $2,746,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,617 | $2,540,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,525 | $2,517,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,862 | $2,452,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,282 | $2,430,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,144 | $2,320,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,036 | $2,310,234 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,411 | $2,291,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,061 | $2,168,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,004 | $2,160,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,882 | $2,152,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,049 | $2,104,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,785 | $2,016,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,347 | $1,961,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,871 | $1,910,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,535 | $1,864,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,395 | $1,857,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,101 | $1,659,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,732 | $1,650,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,966 | $1,542,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,514 | $1,529,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,973 | $1,484,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,629 | $1,442,088 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,775 | $1,396,866 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 39,974 | $1,383,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,160 | $1,363,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,103 | $1,322,971 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,271 | $1,300,049 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 29,855 | $1,257,791 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,640 | $1,251,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,752 | $1,246,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,490 | $1,213,692 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 15,499 | $1,166,455 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,498 | $1,127,668 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,178 | $1,121,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,653 | $1,102,666 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $1,082,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,654 | $1,036,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,616 | $1,024,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,056 | $1,019,821 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,190 | $1,008,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,551 | $997,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,370 | $977,098 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 39,021 | $974,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,449 | $959,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,592 | $948,634 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,660 | $943,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,680 | $939,982 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 96,000 | $932,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,208 | $866,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,571 | $853,540 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,938 | $852,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,404 | $847,792 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,497 | $845,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,126 | $844,383 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,203 | $826,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,081 | $811,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,085 | $797,390 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,931 | $792,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,092 | $789,516 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,735 | $762,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,771 | $753,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,063 | $748,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,442 | $740,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,737 | $740,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,322 | $735,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,840 | $731,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,176 | $721,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,059 | $702,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,220 | $690,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,636 | $681,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,979 | $621,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,818 | $619,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,095 | $528,337 | dollars as filed | |
| VWO | 922042858 | SHS | 8,774 | $523,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,383 | $514,292 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,505 | $499,955 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,185 | $488,643 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,881 | $464,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $464,085 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,164 | $462,893 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,891 | $450,999 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,064 | $449,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,633 | $411,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,552 | $404,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693 | $402,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 521 | $397,596 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,150 | $389,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,347 | $387,214 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,080 | $385,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,030 | $381,101 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,969 | $379,867 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,996 | $375,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,474 | $374,698 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,679 | $370,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,073 | $369,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,340 | $367,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $353,183 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,914 | $350,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,571 | $346,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,568 | $346,283 | dollars as filed | |
| SCHD | 808524797 | COM | 10,808 | $342,722 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 268 | $342,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,941 | $335,692 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,371 | $324,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,075 | $324,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,340 | $322,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,095 | $308,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,084 | $308,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,015 | $305,273 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,079 | $304,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,476 | $304,071 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,941 | $304,048 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,500 | $303,030 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,646 | $302,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,187 | $298,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,506 | $294,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,521 | $294,125 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,571 | $288,860 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,751 | $286,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,159 | $285,407 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,858 | $285,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,542 | $282,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,614 | $280,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,857 | $277,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 571 | $273,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,193 | $258,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,353 | $254,694 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,267 | $244,143 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,720 | $240,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,312 | $226,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,143 | $216,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 725 | $215,970 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $211,513 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488 | $210,552 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,729 | $209,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,376 | $208,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,258 | $204,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,171 | $204,058 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,425 | $203,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 405 | $201,176 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,272 | $200,125 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,500 | $176,880 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $173,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001758 | this filing | 2026-08-14 | acceptance time not in the bulk data set |