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Atlanta Consulting Group Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Atlanta Consulting Group Advisors, LLC

报告期 2026-03-31 · CIK 0002019038

持仓数

143

前50大市值合计

$415.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IJR ISHARES TR

CORE S&P SCP ETF

$57.0M

458,679

13.7%

IVV ISHARES TR

CORE S&P500 ETF

$55.0M

84,186

13.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$42.1M

219,238

10.1%

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$32.6M

1,180,092

7.8%

IJH ISHARES TR

CORE S&P MCP ETF

$28.9M

427,269

6.9%

IEMG ISHARES INC

CORE MSCI EMKT

$21.9M

314,159

5.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.6M

29,460

4.2%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$17.5M

576,446

4.2%

JPM JPMORGAN CHASE & CO

COM

$13.2M

44,965

3.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.0M

90,911

2.4%

CHDN CHURCHILL DOWNS INC

COM

$9.5M

106,051

2.3%

MSFT MICROSOFT CORP

COM

$7.8M

21,069

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$5.6M

61,631

1.3%

KO COCA COLA CO

COM

$5.3M

69,483

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.9M

10,191

1.2%

AAPL APPLE INC

COM

$4.9M

19,198

1.2%

— EXXON MOBIL CORP

COM

$4.4M

25,919

1.1%

CVX CHEVRON CORPORATION

COM

$4.2M

20,366

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.2M

52,232

1.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$4.2M

70,328

1.0%

GOOG ALPHABET INC

CAP STK CL C

$3.4M

11,703

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.9M

12,029

0.7%

V VISA INC

COM CL A

$2.9M

9,659

0.7%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,687

0.7%

BX BLACKSTONE INC

COM

$2.9M

25,011

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.8M

35,432

0.7%

ISCG ISHARES TR

MRGSTR SM CP GR

$2.8M

50,882

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$2.7M

27,691

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$2.7M

34,150

0.7%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$2.7M

65,864

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.4M

8,318

0.6%

PG PROCTER & GAMBLE CO

COM

$2.2M

15,567

0.5%

AMZN AMAZON COM INC

COM

$2.2M

10,713

0.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.2M

28,111

0.5%

AVGO BROADCOM INC

COM

$2.1M

6,698

0.5%

WMT WALMART INC

COM

$2.1M

16,533

0.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.0M

14,004

0.5%

MPC MARATHON PETE CORP

COM

$1.9M

7,772

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.9M

2,884

0.5%

BAC BANK AMERICA CORP

COM

$1.8M

37,759

0.4%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.8M

15,049

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,253

0.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.6M

14,746

0.4%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$1.6M

22,305

0.4%

CAT CATERPILLAR INC

COM

$1.6M

2,253

0.4%

MAS MASCO CORP

COM

$1.5M

24,785

0.4%

UNP UNION PAC CORP

COM

$1.5M

6,132

0.4%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$1.4M

14,473

0.3%

CSX CSX CORP

COM

$1.3M

31,999

0.3%

UPS UNITED PARCEL SVCS INC

CL B

$1.2M

12,132

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

IJR13.7%IVV13.2%RSP10.1%ARLP7.8%IJH6.9%IEMG5.3%