Atlanta Consulting Group Advisors, LLC

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CIK 2019038

13F portfolio (2026-Q1)

$465M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

143

Top 5

46.3%

Top 10

63.6%

Effective N

18.3

HHI

0.055

This quarter

8 new · 0 exit →

By sector

Unclassified66.7%

Energy9.3%

Financials7.2%

Information Technology5.1%

Communication Services3.7%

Industrials2.3%

Consumer Discretionary1.5%

Consumer Staples1.3%

Other2.9%

By market cap

Unknown66.9%

Mega (>$200B)17.5%

Mid ($2–10B)9.4%

Large ($10–200B)6.2%

By region

Other66.7%

North America33.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.78%	55
Coal & Consumable Fuels	7.01%	1
Banks	3.67%	6
Oil, Gas & Consumable Fuels	2.33%	4
Entertainment	2.11%	2
Software	1.85%	3
Semiconductors & Semiconductor Equipment	1.39%	6
Specialty Retail	1.32%	6
Beverages	1.26%	2
Pharmaceuticals & Biotechnology	1.23%	7
Technology Hardware & Equipment	1.20%	3
Software & IT Services	1.19%	3
Capital Markets	1.14%	5
Machinery	1.04%	5
Road & Rail	0.86%	3
Utilities	0.80%	8
Insurance	0.70%	4
Commercial Services & Supplies	0.69%	2
Chemicals	0.62%	3
Electrical Equipment & Components	0.46%	2
Diversified Telecommunication Services	0.22%	1
Construction & Engineering	0.20%	1
Hotels, Restaurants & Leisure	0.19%	2
Communications Equipment	0.17%	1
Media & Entertainment	0.14%	2
Metals & Mining	0.11%	1
Aerospace & Defense	0.10%	2
Food Products	0.08%	1
Real Estate Management & Development	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	12.25%
2	IVV	ISHARES TR	Unclassified	11.82%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.04%
4	ARLP	ALLIANCE RESOURCE PARTNERS LP	Energy	7.01%
5	IJH	ISHARES TR	Unclassified	6.20%
6	IEMG	ISHARES INC	Unclassified	4.71%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.78%
8	EAGL	2023 ETF SERIES TRUST	Unclassified	3.77%
9	JPM	JPMORGAN CHASE & CO	Financials	2.84%
10	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.16%

89/143 names classified · sector 33.3% of weight · industry 32.2% · mkt cap 33.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

EnergyARLP, CVX, XOM, MPC, ENB · other

FinancialsJPM, BRK.B, BX, V, UNH · other

Information TechnologyMSFT, AAPL, NVDA, AVGO, CRM · other

Communication ServicesCHDN, GOOG, GOOGL, VZ, META · other

IndustrialsMAS, UPS, UNP, CSX, BLD · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, TSLA · other

Consumer StaplesKO, PEP, MKC, PM, DEO · other

Health CareJNJ, MRK, PFE, BMY, GILD · other

MaterialsPG, NKE, APD, LYB, KVUE · other

UtilitiesDUK, EPD, AEP, XEL, NGG · other

Real EstateO, BN, PLD, ARE, EXR · other

UnclassifiedIVV, IJR, RSP, IJH, EAGL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)Atlanta Consulting Group Advisors, LLC centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesEnergyIndustrialsConsumer DiscretionaryConsumer StaplesHealth CareMaterialsUtilitiesReal Estate

Style box summary for Atlanta Consulting Group Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Core 7.6%, Large Value 5.2%.

Classified: 24.8% of book weight (83/143 names) · unclassified 75.2%: IJR, IVV, RSP, ARLP, IJH, IEMG, VOO, EAGL, AVUV, IEFA +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	458,679	$57M	12.3%	ADD 9%
2	IVVISHARES TR	84,186	$55M	11.8%	ADD 2%
3	RSPINVESCO EXCHANGE TRADED FD T	219,238	$42M	9.0%	HOLD
4	ARLPALLIANCE RESOURCE PARTNERS L	1,180,092	$33M	7.0%	HOLD
5	IJHISHARES TR	427,269	$29M	6.2%	ADD 41%
6	IEMGISHARES INC	314,159	$22M	4.7%	ADD 193%
7	VOOVANGUARD INDEX FDS	29,460	$18M	3.8%	ADD 3%
8	EAGL2023 ETF SERIES TRUST	576,446	$18M	3.8%	HOLD
9	JPMJPMORGAN CHASE & CO	44,965	$13M	2.8%	TRIM −7%
10	AVUVAMERICAN CENTY ETF TR	90,911	$10M	2.2%	HOLD
11	CHDNCHURCHILL DOWNS INC	106,051	$10M	2.0%	HOLD
12	MSFTMICROSOFT CORP	21,069	$8M	1.7%	TRIM −7%
13	IEFAISHARES TR	61,631	$6M	1.2%	TRIM −9%
14	KOCOCA COLA CO	69,483	$5M	1.1%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	10,191	$5M	1.0%	TRIM −5%
16	AAPLAPPLE INC	19,198	$5M	1.0%	TRIM −5%
17	XOMEXXON MOBIL CORP	25,919	$4M	0.9%	HOLD
18	CVXCHEVRON CORP NEW	20,366	$4M	0.9%	TRIM −8%
19	AVEMAMERICAN CENTY ETF TR	52,232	$4M	0.9%	ADD 1432%
20	SPMDSPDR SERIES TRUST	70,328	$4M	0.9%	TRIM −12%
21	GOOGALPHABET INC	11,703	$3M	0.7%	HOLD
22	JNJJOHNSON & JOHNSON	12,029	$3M	0.6%	ADD 4%
23	VVISA INC	9,659	$3M	0.6%	TRIM −14%
24	NVDANVIDIA CORPORATION	16,687	$3M	0.6%	TRIM −17%
25	BXBLACKSTONE INC	25,011	$3M	0.6%	TRIM −7%
26	VCSHVANGUARD SCOTTSDALE FDS	35,432	$3M	0.6%	ADD 2%
27	ISCGISHARES TR	50,882	$3M	0.6%	TRIM −13%
28	AGGISHARES TR	27,691	$3M	0.6%	ADD 502%
29	HYGISHARES TR	34,150	$3M	0.6%	TRIM −18%
30	XLRESELECT SECTOR SPDR TR	65,864	$3M	0.6%	ADD 33%
31	VOVANGUARD INDEX FDS	8,318	$2M	0.5%	ADD 32%
32	PGPROCTER AND GAMBLE CO	15,567	$2M	0.5%	TRIM −2%
33	AMZNAMAZON COM INC	10,713	$2M	0.5%	TRIM −22%
34	BSVVANGUARD BD INDEX FDS	28,111	$2M	0.5%	NEW
35	AVGOBROADCOM INC	6,698	$2M	0.4%	TRIM −22%
36	WMTWALMART INC	16,533	$2M	0.4%	TRIM −14%
37	VSSVANGUARD INTL EQUITY INDEX F	14,004	$2M	0.4%	HOLD
38	MPCMARATHON PETE CORP	7,772	$2M	0.4%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	2,884	$2M	0.4%	HOLD
40	BACBANK AMERICA CORP	37,759	$2M	0.4%	HOLD
41	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	15,049	$2M	0.4%	HOLD
42	GOOGLALPHABET INC	6,253	$2M	0.4%	TRIM −24%
43	VONGVANGUARD SCOTTSDALE FDS	14,746	$2M	0.3%	ADD 20%
44	JAVAJ P MORGAN EXCHANGE TRADED F	22,305	$2M	0.3%	HOLD
45	CATCATERPILLAR INC	2,253	$2M	0.3%	HOLD
46	MASMASCO CORP	24,785	$1M	0.3%	HOLD
47	UNPUNION PAC CORP	6,132	$1M	0.3%	HOLD
48	VONVVANGUARD SCOTTSDALE FDS	14,473	$1M	0.3%	ADD 9%
49	CSXCSX CORP	31,999	$1M	0.3%	HOLD
50	UPSUNITED PARCEL SERVICE INC	12,132	$1M	0.3%	HOLD
51	GEGE AEROSPACE	3,962	$1M	0.2%	HOLD
52	MKLMARKEL GROUP INC	588	$1M	0.2%	HOLD
53	GSGOLDMAN SACHS GROUP INC	1,309	$1M	0.2%	HOLD
54	AXPAMERICAN EXPRESS CO	3,579	$1M	0.2%	HOLD
55	CGXUCapital Group International Focus - ETF	36,119	$1M	0.2%	ADD 21%
56	LSGRNATIXIS ETF TRUST II	26,374	$1M	0.2%	ADD 7%
57	VZVERIZON COMMUNICATIONS INC	20,605	$1M	0.2%	ADD 14%
58	GEVGE VERNOVA INC	1,183	$1M	0.2%	HOLD
59	AVDSAMERICAN CENTY ETF TR	14,067	$1M	0.2%	ADD 13%
60	TNGYTORTOISE CAPITAL SERIES TRUS	96,000	$1M	0.2%	HOLD
61	TLHISHARES TR	9,863	$993,401	0.2%	ADD 11%
62	DUKDUKE ENERGY CORP NEW	7,434	$973,345	0.2%	HOLD
63	BLDTOPBUILD COR	2,660	$934,458	0.2%	HOLD
64	EPDENTERPRISE PRODS PARTNERS L	22,081	$835,545	0.2%	HOLD
65	HDHOME DEPOT INC	2,533	$833,031	0.2%	TRIM −10%
66	MINTPIMCO ETF TR	8,183	$822,964	0.2%	HOLD
67	UTGREAVES UTIL INCOME FD	20,889	$820,519	0.2%	HOLD
68	MSIMOTOROLA SOLUTIONS INC	1,864	$811,047	0.2%	TRIM −13%
69	DFAEDIMENSIONAL ETF TRUST	23,274	$788,058	0.2%	ADD 44%
70	ALLALLSTATE CORP	3,765	$784,701	0.2%	HOLD
71	CMICUMMINS INC	1,442	$775,825	0.2%	ADD 10%
72	VGLTVANGUARD SCOTTSDALE FDS	13,895	$769,158	0.2%	HOLD
73	BNDXVANGUARD CHARLOTTE FDS	15,735	$756,067	0.2%	NEW
74	ADIANALOG DEVICES INC	2,368	$753,356	0.2%	ADD 32%
75	IDEVISHARES TR	8,531	$712,936	0.2%	ADD 63%
76	RVTROYCE SMALL CAP TRUST INC	42,931	$712,655	0.2%	HOLD
77	ABBVABBVIE INC	3,205	$697,055	0.1%	ADD 22%
78	UNHUNITEDHEALTH GROUP INC	2,559	$692,440	0.1%	ADD 6%
79	IVEISHARES TR	3,167	$668,712	0.1%	HOLD
80	LLYELI LILLY & CO	721	$663,154	0.1%	TRIM −11%
81	MRKMERCK & CO INC	5,421	$656,673	0.1%	ADD 3%
82	ETNEATON CORP PLC	1,787	$639,156	0.1%	TRIM −17%
83	CBCHUBB LIMITED	1,935	$632,456	0.1%	ADD 22%
84	NEENEXTERA ENERGY INC	6,614	$614,308	0.1%	ADD 8%
85	PAVEGLOBAL X FDS	12,063	$612,921	0.1%	ADD 38%
86	GSYINVESCO ACTIVELY MANAGED EXC	12,032	$603,044	0.1%	HOLD
87	MCDMCDONALDS CORP	1,772	$550,720	0.1%	TRIM −9%
88	PEPPEPSICO INC	3,462	$537,576	0.1%	TRIM −2%
89	CMECME GROUP INC	1,809	$534,318	0.1%	ADD 37%
90	XLKSELECT SECTOR SPDR TR	3,809	$506,216	0.1%	ADD 68%
91	GLWCORNING INC	3,677	$499,962	0.1%	HOLD
92	RJFRAYMOND JAMES FINL INC	3,383	$489,801	0.1%	HOLD
93	VWOVANGUARD INTL EQUITY INDEX F	8,724	$471,532	0.1%	ADD 3%
94	CRMSALESFORCE INC	2,381	$444,533	0.1%	TRIM −2%
95	USHYISHARES TR	12,010	$442,448	0.1%	ADD 9%
96	BONDPIMCO ETF TR	4,779	$441,006	0.1%	ADD 20%
97	IBMINTERNATIONAL BUSINESS MACHS	1,752	$424,667	0.1%	TRIM −8%
98	WFCWELLS FARGO CO NEW	5,175	$411,982	0.1%	TRIM −20%
99	VTVVANGUARD INDEX FDS	2,086	$409,273	0.1%	HOLD
100	NKENIKE INC	7,559	$402,366	0.1%	HOLD
101	VIOGVANGUARD ADMIRAL FDS INC	3,185	$396,405	0.1%	HOLD
102	PFEPFIZER INC	13,709	$384,941	0.1%	HOLD
103	METAMETA PLATFORMS INC	667	$381,611	0.1%	TRIM −59%
104	NFLXNETFLIX INC	3,913	$376,235	0.1%	TRIM −4%
105	XLVSELECT SECTOR SPDR TR	2,552	$374,149	0.1%	ADD 61%
106	PLTRPALANTIR TECHNOLOGIES INC	2,555	$373,745	0.1%	ADD 2%
107	EDVVANGUARD WORLD FD	5,588	$362,941	0.1%	HOLD
108	IAUISHARES GOLD TR	4,084	$360,045	0.1%	ADD 17%
109	MDLZMONDELEZ INTL INC	6,103	$354,828	0.1%	ADD 5%
110	TJXTJX COS INC NEW	2,190	$349,743	0.1%	NEW
111	ENBENBRIDGE INC	6,263	$339,083	0.1%	HOLD
112	VEUVANGUARD INTL EQUITY INDEX F	4,515	$339,077	0.1%	ADD 20%
113	SHWSHERWIN WILLIAMS CO	1,055	$338,180	0.1%	HOLD
114	LOWLOWES COS INC	1,427	$337,172	0.1%	TRIM −11%
115	BNBROOKFIELD CORP	8,267	$335,144	0.1%	HOLD
116	DRIDARDEN RESTAURANTS INC	1,683	$329,935	0.1%	HOLD
117	VPLVANGUARD INTL EQUITY INDEX F	3,355	$327,884	0.1%	ADD 3%
118	AMGAFFILIATED MANAGERS GROUP	1,150	$318,205	0.1%	HOLD
119	JCIJOHNSON CONTROLS INTERNATION	2,386	$313,308	0.1%	TRIM −49%
120	OREALTY INCOME CORP	5,084	$312,328	0.1%	ADD 34%
121	AEPAMERICAN ELEC PWR CO INC	2,363	$309,683	0.1%	TRIM −5%
122	XLCSELECT SECTOR SPDR TR	2,708	$300,209	0.1%	ADD 16%
123	BNDVANGUARD BD INDEX FDS	3,972	$292,500	0.1%	HOLD
124	XELXCEL ENERGY INC	3,644	$291,499	0.1%	ADD 4%
125	MCOMOODYS CORP	664	$289,670	0.1%	TRIM −4%
126	PANWPALO ALTO NETWORKS INC	1,780	$285,370	0.1%	HOLD
127	AMATAPPLIED MATLS INC	812	$277,533	0.1%	NEW
128	DISDISNEY WALT CO	2,849	$274,587	0.1%	TRIM −3%
129	DTEDTE ENERGY CO	1,853	$273,068	0.1%	HOLD
130	INTCINTEL CORP	6,162	$271,926	0.1%	HOLD
131	USBUS BANCORP	5,092	$267,483	0.1%	HOLD
132	CMCSACOMCAST CORP NEW	9,148	$262,639	0.1%	NEW
133	APDAIR PRODS & CHEMS INC	868	$252,145	0.1%	TRIM −36%
134	PNCPNC FINL SVCS GROUP INC	1,171	$243,705	0.1%	HOLD
135	BABOEING CO	1,184	$235,652	0.1%	HOLD
136	ZTSZOETIS INC	1,989	$235,120	0.1%	NEW
137	SOSOUTHERN CO	2,366	$228,409	0.0%	HOLD
138	IVOGVANGUARD ADMIRAL FDS INC	1,764	$220,553	0.0%	HOLD
139	RTXRTX CORPORATION	1,111	$214,312	0.0%	HOLD
140	PVALPutnam Focased Large Cap Value ETF	4,523	$209,867	0.0%	NEW
141	NINISOURCE INC	4,365	$203,688	0.0%	NEW
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	599	$203,017	0.0%	TRIM −17%
143	AMRXAMNEAL PHARMACEUTICALS INC	10,000	$124,300	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

374K

399K

401K

410K

419K

459K

$57M

IVVISHARES TR

152K

76K

78K

79K

82K

84K

$55M

RSPINVESCO EXCHANGE TRADED FD T

21K

255K

218K

219K

$42M

ARLPALLIANCE RESOURCE PARTNERS L

2.3M

1.2M

$33M

IJHISHARES TR

403K

280K

285K

290K

304K

427K

$29M

IEMGISHARES INC

152K

99K

100K

107K

314K

$22M

VOOVANGUARD INDEX FDS

16K

29K

$18M

EAGL2023 ETF SERIES TRUST

26K

598K

575K

577K

571K

576K

$18M

JPMJPMORGAN CHASE & CO

103K

51K

47K

48K

45K

$13M

AVUVAMERICAN CENTY ETF TR

165K

90K

91K

92K

90K

91K

$10M

CHDNCHURCHILL DOWNS INC

92K

49K

47K

106K

$10M

MSFTMICROSOFT CORP

43K

21K

23K

21K

$8M

IEFAISHARES TR

120K

52K

57K

67K

62K

$6M

KOCOCA COLA CO

137K

70K

69K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

30K

11K

10K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Atlanta Consulting Group Advisors, LLC