2026 Q2 Portfolio Activity
In 2026 Q2, Atlanta Consulting Group Advisors, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 80.1%. The fund also reduced its exposure to CHURCHILL DOWNS INC by 33.1%.
Position History
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Total Positions
190
Quarter
2026 Q2
Top Holding
IJR (11.6%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Atlanta Consulting Group Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 11.59% | 12.25% |
#1
Prev: #1
|
8.0 |
—
|
34,204 | 7.5% |
P
S
|
492,883 | $73,099,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 10.20% | 11.82% |
#2
Prev: #2
|
6.0 |
—
|
1,696 | 2.0% |
P
S
|
85,882 | $64,316,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.40% | 9.04% |
#3
Prev: #3
|
4.5 |
—
|
140 | 0.1% |
P
S
|
219,378 | $46,677,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.78% | 3.78% |
#4
3
Prev: #7
|
5.8 |
—
|
23,588 | 80.1% |
P
S
|
53,048 | $36,433,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 5.56% | 6.20% |
#5
Prev: #5
|
4.7 |
—
|
27,828 | 6.5% |
P
S
|
455,097 | $35,092,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 4.48% | 7.01% |
#6
2
Prev: #4
|
2.3 |
—
|
-1,500 | -0.1% |
P
S
|
1,178,592 | $28,262,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.74% | 4.71% |
#7
1
Prev: #6
|
2.0 |
—
|
-28,999 | -9.2% |
P
S
|
285,160 | $23,622,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.88% | 3.77% |
#8
Prev: #8
|
1.7 |
—
|
-10,962 | -1.9% |
P
S
|
565,484 | $18,191,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.37% | 2.16% |
#9
1
Prev: #10
|
3.4 |
—
|
29,149 | 32.1% |
P
S
|
120,060 | $14,978,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.84% |
#10
1
Prev: #9
|
1.4 |
—
|
374 | 0.8% |
P
S
|
45,339 | $14,840,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 0.95% |
#11
6
Prev: #17
|
3.7 |
—
|
59,629 | 230.1% |
P
S
|
85,548 | $11,696,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.05% |
#12
3
Prev: #15
|
3.7 |
—
|
11,364 | 111.5% |
P
S
|
21,555 | $10,785,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.34% | — |
#13
Prev: #—
|
4.0 |
—
|
433,206 | — |
NEW
|
433,206 | $8,477,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.68% |
#14
2
Prev: #12
|
1.0 |
—
|
909 | 4.3% |
P
S
|
21,978 | $8,198,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 0.48% |
#15
17
Prev: #32
|
3.5 |
—
|
35,726 | 229.5% |
P
S
|
51,293 | $7,521,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.72% |
#16
5
Prev: #21
|
3.5 |
—
|
8,555 | 73.1% |
P
S
|
20,258 | $7,157,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 0.90% |
#17
2
Prev: #19
|
2.9 |
—
|
20,151 | 38.6% |
P
S
|
72,383 | $6,984,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 1.14% |
#18
4
Prev: #14
|
2.4 |
—
|
11,451 | 16.5% |
P
S
|
80,934 | $6,620,456 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.01% | 2.05% |
#19
8
Prev: #11
|
0.4 |
—
|
-35,078 | -33.1% |
P
S
|
70,973 | $6,362,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 1.20% |
#20
7
Prev: #13
|
0.9 |
—
|
545 | 0.9% |
P
S
|
62,176 | $6,004,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 1.05% |
#21
5
Prev: #16
|
0.9 |
—
|
412 | 2.1% |
P
S
|
19,610 | $5,674,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.14% |
#22
59
Prev: #81
|
3.3 |
—
|
35,025 | 646.1% |
P
S
|
40,446 | $5,231,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.63% |
#23
1
Prev: #22
|
3.3 |
—
|
7,522 | 62.5% |
P
S
|
19,551 | $4,965,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.75% | 0.90% |
#24
4
Prev: #20
|
0.8 |
—
|
1 | 0.0% |
P
S
|
70,329 | $4,751,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.71% | 0.62% |
#25
Prev: #25
|
3.3 |
—
|
12,828 | 51.3% |
P
S
|
37,839 | $4,452,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.91% |
#26
8
Prev: #18
|
2.8 |
—
|
5,572 | 27.4% |
P
S
|
25,938 | $4,299,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.24% |
#27
26
Prev: #53
|
3.3 |
—
|
2,618 | 200.0% |
P
S
|
3,927 | $3,971,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.63% |
#28
4
Prev: #24
|
0.7 |
—
|
741 | 4.4% |
P
S
|
17,428 | $3,487,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.54% | 0.24% |
#29
23
Prev: #52
|
3.2 |
—
|
1,160 | 197.3% |
P
S
|
1,748 | $3,413,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.63% |
#30
7
Prev: #23
|
0.7 |
—
|
215 | 2.2% |
P
S
|
9,874 | $3,387,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.48% |
#31
2
Prev: #33
|
2.7 |
—
|
3,313 | 30.9% |
P
S
|
14,026 | $3,342,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISCG
ISHARES TR
|
ETF | 0.53% | 0.60% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
50,882 | $3,334,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
20,318 | — |
NEW
|
20,318 | $3,289,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.15% |
#34
43
Prev: #77
|
3.2 |
—
|
9,850 | 307.3% |
P
S
|
13,055 | $3,285,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.51% | 0.58% |
#35
6
Prev: #29
|
2.2 |
—
|
6,350 | 18.6% |
P
S
|
40,500 | $3,238,748 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.51% | 0.58% |
#36
6
Prev: #30
|
2.2 |
—
|
6,869 | 10.4% |
P
S
|
72,733 | $3,202,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#37
6
Prev: #31
|
3.2 |
—
|
28,877 | 347.2% |
P
S
|
37,195 | $2,996,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.09% |
#38
59
Prev: #97
|
3.2 |
—
|
8,669 | 494.8% |
P
S
|
10,421 | $2,930,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.60% |
#39
13
Prev: #26
|
0.7 |
—
|
1,498 | 4.2% |
P
S
|
36,930 | $2,918,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.23% |
#40
14
Prev: #54
|
3.2 |
—
|
4,831 | 135.0% |
P
S
|
8,410 | $2,844,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
157,048 | — |
NEW
|
157,048 | $2,787,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.59% |
#42
14
Prev: #28
|
0.7 |
—
|
60 | 0.2% |
P
S
|
27,751 | $2,746,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
28,617 | — |
NEW
|
28,617 | $2,540,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
56,525 | — |
NEW
|
56,525 | $2,517,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#45
3
Prev: #42
|
2.2 |
—
|
609 | 9.7% |
P
S
|
6,862 | $2,452,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.34% |
#46
1
Prev: #45
|
0.7 |
—
|
29 | 1.3% |
P
S
|
2,282 | $2,430,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.45% |
#47
12
Prev: #35
|
0.6 |
—
|
-554 | -8.3% |
P
S
|
6,144 | $2,320,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.37% | 0.41% |
#48
10
Prev: #38
|
2.1 |
—
|
1,264 | 16.3% |
P
S
|
9,036 | $2,310,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.47% |
#49
15
Prev: #34
|
0.6 |
—
|
1,300 | 4.6% |
P
S
|
29,411 | $2,291,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.40% |
#50
10
Prev: #40
|
0.6 |
—
|
302 | 0.8% |
P
S
|
38,061 | $2,168,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 190 holdings