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Atlanta Consulting Group Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $619,017,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $69,799,796
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $62,833,013
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $45,795,196
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $36,307,154
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $36,003,189
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $28,628,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,958,865
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $19,025,799
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,782,241
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,086,989
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,913 shares | $677,933 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 13,322 shares | $667,965 |
| NIKE INC | CL B | 654106103 | — | 18,050 shares | $646,378 |
| CUMMINS INC | COM | 231021106 | — | 1,241 shares | $641,063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,580 shares | $636,937 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,179 shares | $635,501 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,238 shares | $631,800 |
| QXO INC | COM NEW | 82846H405 | — | 52,983 shares | $619,371 |
| HOME DEPOT INC | COM | 437076102 | — | 2,009 shares | $571,500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,490 shares | $564,565 |
| CORNING INC | COM | 219350105 | — | 3,665 shares | $563,530 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,099 shares | $562,007 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,076 shares | $549,621 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,170 shares | $538,139 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,688 shares | $526,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,756 shares | $519,318 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,547 shares | $514,595 |
| SALESFORCE INC | COM | 79466L302 | — | 2,226 shares | $512,091 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 36,000 shares | $503,280 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,157 shares | $498,843 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,238 shares | $491,127 |
| EATON CORP PLC | SHS | G29183103 | — | 1,134 shares | $487,291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,544 shares | $475,855 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,044 shares | $466,841 |
| META PLATFORMS INC | CL A | 30303M102 | — | 636 shares | $461,214 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,064 shares | $445,989 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 12,469 shares | $445,393 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,664 shares | $440,839 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,185 shares | $439,371 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,164 shares | $432,266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 705 shares | $431,144 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,150 shares | $420,452 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,099 shares | $408,670 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,813 shares | $400,177 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,053 shares | $397,769 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 260 shares | $392,847 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,174 shares | $390,068 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,347 shares | $387,616 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,454 shares | $373,324 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,474 shares | $371,208 |
| PFIZER INC | COM | 717081103 | — | 12,940 shares | $369,041 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,086 shares | $351,071 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,941 shares | $347,399 |
| SOUTHERN CO | COM | 842587107 | — | 4,180 shares | $346,473 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,088 shares | $319,273 |
| DISNEY WALT CO | COM | 254687106 | — | 2,941 shares | $308,511 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,455 shares | $308,269 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,854 shares | $308,037 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,807 shares | $304,335 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,741 shares | $304,169 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,350 shares | $300,261 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 30,000 shares | $299,700 |
| CME GROUP INC | COM | 12572Q105 | — | 1,116 shares | $292,396 |
| CHUBB LIMITED | COM | H1467J104 | — | 888 shares | $289,705 |
| LOWES COS INC | COM | 548661107 | — | 1,569 shares | $289,151 |
| CISCO SYS INC | COM | 17275R102 | — | 2,667 shares | $287,049 |
| NETFLIX INC. | COM | 64110L106 | — | 4,108 shares | $285,835 |
| TJX COS INC NEW | COM | 872540109 | — | 2,142 shares | $283,408 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,372 shares | $281,362 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,768 shares | $279,180 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,267 shares | $277,368 |
| US BANCORP | COM NEW | 902973304 | — | 4,711 shares | $274,651 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,848 shares | $271,877 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 486 shares | $261,444 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,646 shares | $257,621 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,687 shares | $252,560 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,527 shares | $250,673 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,184 shares | $239,926 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,068 shares | $237,408 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,391 shares | $236,303 |
| RTX CORPORATION | COM | 75513E101 | — | 1,262 shares | $234,290 |
| DTE ENERGY CO | COM | 233331107 | — | 1,855 shares | $228,112 |
| BOEING CO | COM | 097023105 | — | 1,191 shares | $221,586 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,423 shares | $220,707 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,050 shares | $213,958 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,406 shares | $212,520 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,729 shares | $211,279 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 403 shares | $210,692 |
| KLA CORP | COM NEW | 482480100 | — | 1,030 shares | $200,778 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 271 shares | $200,681 |