2026 Q1 Portfolio Activity
In 2026 Q1, Atlanta Consulting Group Advisors, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.47% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 193.5%. The fund also reduced its exposure to AMAZON COM INC by 21.5%.
Position History
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Total Positions
168
Quarter
2026 Q1
Top Holding
IJR (12.3%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Atlanta Consulting Group Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 12.25% | 11.41% |
#1
1
Prev: #2
|
8.0 |
—
|
39,494 | 9.4% |
P
S
|
458,679 | $57,018,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 11.82% | 12.76% |
#2
1
Prev: #1
|
6.0 |
—
|
1,918 | 2.3% |
P
S
|
84,186 | $54,991,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.04% | 9.49% |
#3
Prev: #3
|
5.1 |
—
|
449 | 0.2% |
P
S
|
219,238 | $42,076,112 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 7.01% | 6.11% |
#4
Prev: #4
|
3.8 |
—
|
18,852 | 1.6% |
P
S
|
1,180,092 | $32,629,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 6.20% | 4.54% |
#5
Prev: #5
|
5.5 |
—
|
123,459 | 40.6% |
P
S
|
427,269 | $28,853,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.71% | 1.63% |
#6
6
Prev: #12
|
4.9 |
—
|
207,111 | 193.5% |
P
S
|
314,159 | $21,912,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.78% | 4.08% |
#7
Prev: #7
|
2.0 |
—
|
763 | 2.7% |
P
S
|
29,460 | $17,603,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.77% | 4.20% |
#8
2
Prev: #6
|
2.0 |
—
|
5,632 | 1.0% |
P
S
|
576,446 | $17,535,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.84% | 3.54% |
#9
1
Prev: #8
|
1.6 |
—
|
-3,485 | -7.2% |
P
S
|
44,965 | $13,226,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.16% | 2.07% |
#10
1
Prev: #11
|
1.4 |
—
|
1,086 | 1.2% |
P
S
|
90,911 | $10,042,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 2.05% | 2.74% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
106,051 | $9,526,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.48% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,559 | -6.9% |
P
S
|
21,069 | $7,799,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
-5,850 | -8.7% |
P
S
|
61,631 | $5,579,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.11% |
#14
2
Prev: #16
|
1.0 |
—
|
-605 | -0.9% |
P
S
|
69,483 | $5,320,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.22% |
#15
Prev: #15
|
0.9 |
—
|
-523 | -4.9% |
P
S
|
10,191 | $4,883,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.24% |
#16
2
Prev: #14
|
0.9 |
—
|
-969 | -4.8% |
P
S
|
19,198 | $4,872,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.71% |
#17
9
Prev: #26
|
0.9 |
—
|
-12 | -0.0% |
P
S
|
25,919 | $4,397,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.76% |
#18
4
Prev: #22
|
0.9 |
—
|
-1,729 | -7.8% |
P
S
|
20,366 | $4,213,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.06% |
#19
123
Prev: #142
|
3.4 |
—
|
48,823 | 1432.2% |
P
S
|
52,232 | $4,208,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.90% | 1.05% |
#20
3
Prev: #17
|
0.9 |
—
|
-10,045 | -12.5% |
P
S
|
70,328 | $4,164,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
158 | 1.4% |
P
S
|
11,703 | $3,357,123 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.54% |
#22
8
Prev: #30
|
0.8 |
—
|
424 | 3.7% |
P
S
|
12,029 | $2,940,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.89% |
#23
4
Prev: #19
|
0.8 |
—
|
-1,539 | -13.7% |
P
S
|
9,659 | $2,919,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.85% |
#24
4
Prev: #20
|
0.8 |
—
|
-3,495 | -17.3% |
P
S
|
16,687 | $2,910,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.62% | 0.93% |
#25
7
Prev: #18
|
0.7 |
—
|
-1,748 | -6.5% |
P
S
|
25,011 | $2,876,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.63% |
#26
2
Prev: #28
|
0.7 |
—
|
711 | 2.0% |
P
S
|
35,432 | $2,808,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISCG
ISHARES TR
|
ETF | 0.60% | 0.73% |
#27
3
Prev: #24
|
0.7 |
—
|
-7,523 | -12.9% |
P
S
|
50,882 | $2,788,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.10% |
#28
68
Prev: #96
|
3.2 |
—
|
23,090 | 501.8% |
P
S
|
27,691 | $2,748,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.58% | 0.76% |
#29
6
Prev: #23
|
0.7 |
—
|
-7,253 | -17.5% |
P
S
|
34,150 | $2,716,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.58% | 0.45% |
#30
4
Prev: #34
|
2.7 |
—
|
16,324 | 33.0% |
P
S
|
65,864 | $2,689,227 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#31
6
Prev: #37
|
2.7 |
—
|
2,034 | 32.4% |
P
S
|
8,318 | $2,388,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-375 | -2.4% |
P
S
|
15,567 | $2,248,497 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.71% |
#33
8
Prev: #25
|
0.2 |
—
|
-2,937 | -21.5% |
P
S
|
10,713 | $2,231,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
28,111 | — |
NEW
|
28,111 | $2,204,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.67% |
#35
8
Prev: #27
|
0.2 |
—
|
-1,907 | -22.2% |
P
S
|
6,698 | $2,073,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.49% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,655 | -13.8% |
P
S
|
16,533 | $2,058,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#37
2
Prev: #35
|
0.7 |
—
|
71 | 0.5% |
P
S
|
14,004 | $2,041,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.41% | 0.29% |
#38
7
Prev: #45
|
0.7 |
—
|
-133 | -1.7% |
P
S
|
7,772 | $1,897,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.45% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,884 | $1,880,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
199 | 0.5% |
P
S
|
37,759 | $1,840,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.40% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
15,049 | $1,834,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.59% |
#42
13
Prev: #29
|
0.2 |
—
|
-2,024 | -24.5% |
P
S
|
6,253 | $1,798,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.34% |
#43
2
Prev: #41
|
2.6 |
—
|
2,492 | 20.3% |
P
S
|
14,746 | $1,617,489 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.34% | 0.36% |
#44
5
Prev: #39
|
0.6 |
—
|
207 | 0.9% |
P
S
|
22,305 | $1,600,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-27 | -1.2% |
P
S
|
2,253 | $1,596,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
MASCO CORP
|
Industrials | 0.32% | 0.36% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
24,785 | $1,496,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.32% | 0.32% |
#47
5
Prev: #42
|
0.6 |
—
|
92 | 1.5% |
P
S
|
6,132 | $1,487,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.28% |
#48
1
Prev: #47
|
2.1 |
—
|
1,136 | 8.5% |
P
S
|
14,473 | $1,356,699 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.28% | 0.26% |
#49
1
Prev: #50
|
0.6 |
—
|
6 | 0.0% |
P
S
|
31,999 | $1,313,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.26% | 0.28% |
#50
1
Prev: #49
|
0.6 |
—
|
-172 | -1.4% |
P
S
|
12,132 | $1,193,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 168 holdings