Atlanta Consulting Group Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Atlanta Consulting Group Advisors, LLC reported 115 stock positions worth $463.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 17.2%) and Invesco S&P 500 Equal Weight (RSP, 17.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 26, added to 37 and reduced 20. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +146%) and the biggest sale an exit from Alliance Resource Partners (ARLP).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002019038
Portfolio Value
$463.9M (Q2 2024)
SEC Filing
0001420506-24-001359 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $289.1M Q1 2024 Q2 2024: $463.9M $463.9M Q2 2024 Q3 2024: $402.9M Q3 2024 Q4 2024: $271.1M Q4 2024 Q1 2025: $342.5M Q1 2025 Q2 2025: $365.3M Q2 2025 Q3 2025: $408.7M Q3 2025 Q4 2025: $441.6M Q4 2025 Q1 2026: $465.3M Q1 2026 Q2 2026: $630.8M Q2 2026

Holdings 115 stocks · $463.9M
IVV iShares Core S&P 500 ETF 18.46% 156,445 $85.6M Add +102.4%
IJR iShares Core S&P Small-Cap E 17.17% 746,605 $79.6M Add +146.1%
RSP Invesco S&P 500 Equal Weight 17.08% 482,428 $79.3M Add +117.8%
VOO Vanguard S&P 500 ETF 3.63% 33,666 $16.8M Add +989.2%
IJH iShares Core S&P Midcap ETF 3.43% 272,125 $15.9M Add +119.6%
BRK.A Berkshire Hathaway Inc. Class A 2.95% 22 $13.7M Add +15.8%
IEMG iShares Core MSCI Emerging 2.78% 240,514 $12.9M Add +199.7%
IEFA iShares Core MSCI Eafe ETF 2.73% 174,103 $12.6M Add +201.4%
JPM JPMorgan Chase & Co. 2.23% 51,130 $10.3M Reduce -0.5%
MSFT Microsoft Corp. 2.10% 21,809 $9.7M Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.87% 112,537 $8.7M Add +222.9%
KO The Coca-Cola Co. 1.72% 125,472 $8.0M Add +83.2%
VSS Vanguard Ftse All Wo X-US SC 1.46% 57,454 $6.8M Add +202.1%
CHDN Churchill Downs Inc. 1.38% 45,914 $6.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 15,132 $6.2M Add +75.3%
CATH Global X S&P 500 Ca Val ETF 1.08% 76,308 $5.0M New
AAPL Apple Inc. 0.89% 19,544 $4.1M Add +0.4%
BX Blackstone Inc. 0.70% 26,377 $3.3M No change
CVX Chevron Corp. 0.69% 20,519 $3.2M Add +2.8%
PG The Procter & Gamble Co. 0.63% 17,758 $2.9M Reduce -2.0%
XOM Exxon Mobil Corp. 0.62% 25,096 $2.9M Add +13.9%
V Visa Inc. Class A 0.60% 10,519 $2.8M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.54% 64,838 $2.5M Add +58.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 9,396 $2.3M Add +101.8%
VXF Vanguard Extended Market ETF 0.49% 13,430 $2.3M Add +100.7%
GOOG Alphabet Inc. Class C 0.47% 11,974 $2.2M No change
NVDA Nvidia Corp. 0.45% 16,898 $2.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.40% 10,588 $1.8M Add +196.4%
AMZN Amazon.com Inc. 0.40% 9,482 $1.8M No change
AVGO Broadcom Inc. 0.39% 1,115 $1.8M No change
UPS United Parcel Service Class B 0.38% 13,017 $1.8M No change
MAS Masco Corp. 0.36% 24,785 $1.7M No change
JNJ Johnson & Johnson 0.34% 10,938 $1.6M Add +1.0%
MPC Marathon Petroleum Corp. 0.32% 8,687 $1.5M No change
FEX First Trust Large Cap Core A 0.31% 15,049 $1.5M No change
CSX CSX Corp. 0.31% 43,168 $1.4M No change
UNP Union Pacific Corp. 0.29% 5,904 $1.3M No change
WMT Walmart Inc. 0.27% 18,834 $1.3M No change
MRK Merck & Co. Inc. 0.27% 10,032 $1.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,200 $1.2M No change
UNH Unitedhealth Group Inc. 0.23% 2,106 $1.1M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.23% 11,387 $1.1M Add +59.5%
GOOGL Alphabet Inc. Class A 0.22% 5,701 $1.0M No change
BLD Topbuild Corp. 0.22% 2,660 $1.0M No change
ETN Eaton Corp. PLC 0.21% 3,045 $955K No change
HD Home Depot Inc. 0.19% 2,622 $903K Add +0.7%
MKL Markel Group Inc. 0.19% 558 $879K No change
TLH iShares 10-20 Year Treasury 0.18% 8,004 $822K Add +0.5%
MSI Motorola Solutions Inc. 0.17% 2,078 $802K No change
AGG iShares Core U.S. Aggregate 0.17% 8,066 $783K Add +55.4%
CAT Caterpillar Inc. 0.17% 2,308 $769K No change
AXP American Express Co. 0.17% 3,318 $768K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 19,275 $767K No change
VONV Vanguard Russell 1000 Value 0.16% 9,876 $756K Add +97.5%
VZ Verizon Communications Inc. 0.16% 18,082 $746K Reduce -3.2%
CRM Salesforce Inc. 0.15% 2,716 $698K Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.15% 4,329 $688K Add +1.7%
CB Chubb Ltd. 0.15% 2,687 $685K No change
MCD McDonald's Corp. 0.14% 2,502 $638K Add +13.9%
DUK Duke Energy Corp. 0.13% 6,003 $602K Reduce -8.0%
FTEC Fidelity MSCI Info Tech Indx 0.13% 3,442 $590K Add +100.0%
IVE iShares S&P 500 Value ETF 0.12% 3,167 $576K No change
CMCSA Comcast Corp. Class A 0.12% 14,622 $573K No change
RJF Raymond James Financial Inc. 0.12% 4,552 $563K No change
VGT Vanguard Info Tech ETF 0.12% 964 $556K Add +100.0%
PEP Pepsico Inc. 0.12% 3,321 $548K Add +3.9%
NKE Nike Inc. Class B 0.12% 7,187 $542K Reduce -0.8%
ALL Allstate Corp. 0.11% 3,320 $530K Reduce -1.1%
CSCO Cisco Systems Inc. 0.11% 10,967 $521K Add +0.4%
GS Goldman Sachs Group Inc. 0.11% 1,135 $513K No change
MINT PIMCO Enhanced Short Maturit 0.11% 4,907 $494K No change
XLC SS Comm Select Sector SPDR 0.10% 5,665 $485K Add +63.0%
LLY Eli Lilly & Co. 0.10% 535 $484K Add +14.1%
XLV SS Health Care Select Sector 0.10% 3,302 $481K Add +31.1%
CME Cme Group Inc. 0.10% 2,439 $480K No change
JAVA JPMorgan Active Value ETF 0.10% 8,002 $474K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 6,570 $466K No change
NEE Nextera Energy Inc. 0.10% 6,533 $463K Add +25.1%
DVN Devon Energy Corp. 0.09% 9,258 $439K No change
MDLZ Mondelez International Inc. Class A 0.09% 6,235 $408K No change
EAGL Eagle Capital Select Eqty 0.08% 14,880 $394K New
VWO Vanguard Ftse Emerging Marke 0.08% 8,511 $372K No change
USHY iShares Broad Usd High Yield 0.08% 9,768 $354K Reduce -0.8%
LOW Lowe's Cos Inc. 0.08% 1,602 $353K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 3,185 $351K No change
PFE Pfizer Inc. 0.08% 12,493 $350K Add +9.3%
NFLX Netflix Inc. 0.07% 474 $320K No change
DRI Darden Restaurants Inc. 0.07% 2,035 $308K No change
PANW Palo Alto Networks Inc. 0.06% 885 $300K No change
MCO Moody's Corp. 0.06% 678 $285K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,636 $283K No change
APD Air Products & Chemicals Inc. 0.06% 1,085 $280K No change
VHT Vanguard Health Care ETF 0.06% 1,050 $279K New
SHW The Sherwin-Williams Co. 0.06% 935 $279K Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 11,260 $279K New
ESGR Enstar Group Ltd. 0.06% 900 $275K No change
XLF SS Financial Select Sector 0.06% 6,402 $263K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,839 $262K Reduce -53.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,615 $260K Reduce -10.3%
CP Canadian Pacific Kansas City 0.06% 3,243 $255K Reduce -35.5%
BSX Boston Scientific Corp. 0.05% 3,200 $246K No change
XLY SS Consumer Disc Select Sect 0.05% 1,339 $244K New
INTC Intel Corp. 0.05% 7,825 $242K Reduce -23.3%
CMI Cummins Inc. 0.05% 850 $235K Reduce -2.3%
MDT Medtronic PLC 0.05% 2,983 $235K No change
IYJ iShares U.S. Industrials ETF 0.05% 1,916 $229K New
META Meta Platforms Inc. Class A 0.05% 438 $221K No change
BA The Boeing Co. 0.05% 1,180 $215K No change
BN Brookfield Corp. 0.05% 5,062 $210K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,209 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,286 $206K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 438 $205K New
XLK SS Technology Select Sector 0.04% 900 $204K Reduce -19.9%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,058 $201K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 10,000 $64K No change

Portfolio Sells Q1 2024 → Q2 2024
ARLP Alliance Resource Partners Sold out 0.00% −8.15
JPM JPMorgan Chase & Co. Reduce -0.5% 2.23% −1.33
CHDN Churchill Downs Inc. Reduce -1.2% 1.38% −0.61
V Visa Inc. Class A Reduce -0.5% 0.60% −0.42
PG The Procter & Gamble Co. Reduce -2.0% 0.63% −0.39
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.35
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.27
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -0.5% 0.27% −0.19
CRM Salesforce Inc. Reduce -15.6% 0.15% −0.18
RACE Ferrari NV Sold out 0.00% −0.15
ICLR Icon PLC Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -1.2% 0.23% −0.13
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
UTG Reaves Utility Income Fund Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -53.6% 0.06% −0.12
NKE Nike Inc. Class B Reduce -0.8% 0.12% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -3.2% 0.16% −0.11
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -23.3% 0.05% −0.10
CP Canadian Pacific Kansas City Reduce -35.5% 0.06% −0.10
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
EL Estee Lauder Companies Class A Sold out 0.00% −0.09
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.09
AON Aon PLC Class A Sold out 0.00% −0.09
DUK Duke Energy Corp. Reduce -8.0% 0.13% −0.09
ALL Allstate Corp. Reduce -1.1% 0.11% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
ARCC Ares Capital Corp. Sold out 0.00% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -0.4% 0.45% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.08
LIN Linde PLC Sold out 0.00% −0.07
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.07
IVOG Vanguard S&P Mid-Cap 400 Gro Sold out 0.00% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -10.3% 0.06% −0.07
SHW The Sherwin-Williams Co. Reduce -2.1% 0.06% −0.05
USHY iShares Broad Usd High Yield Reduce -0.8% 0.08% −0.05
VKQ Invesco Municipal Trust Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -2.3% 0.05% −0.04
XLK SS Technology Select Sector Reduce -19.9% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Add +146.1% 17.17% +5.57
IVV iShares Core S&P 500 ETF Add +102.4% 18.46% +4.40
RSP Invesco S&P 500 Equal Weight Add +117.8% 17.08% +4.11
VOO Vanguard S&P 500 ETF Add +989.2% 3.63% +3.12
IEMG iShares Core MSCI Emerging Add +199.7% 2.78% +1.34
IEFA iShares Core MSCI Eafe ETF Add +201.4% 2.73% +1.24
CATH Global X S&P 500 Ca Val ETF New 1.08% +1.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +222.9% 1.87% +0.93
IJH iShares Core S&P Midcap ETF Add +119.6% 3.43% +0.83
VSS Vanguard Ftse All Wo X-US SC Add +202.1% 1.46% +0.69
KO The Coca-Cola Co. Add +83.2% 1.72% +0.27
IWD iShares Russell 1000 Value E Add +196.4% 0.40% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +101.8% 0.49% +0.09
EAGL Eagle Capital Select Eqty New 0.08% +0.08
VXF Vanguard Extended Market ETF Add +100.7% 0.49% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +75.3% 1.33% +0.07
VHT Vanguard Health Care ETF New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.05% +0.05
IYJ iShares U.S. Industrials ETF New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +100.0% 0.13% +0.03
VGT Vanguard Info Tech ETF Add +100.0% 0.12% +0.03
VONV Vanguard Russell 1000 Value Add +97.5% 0.16% +0.03
VONG Vanguard Russell 1000 Growth Add +59.5% 0.23% +0.02
XLC SS Comm Select Sector SPDR Add +63.0% 0.10% +0.01
AGG iShares Core U.S. Aggregate Add +55.4% 0.17% −0.01
NEE Nextera Energy Inc. Add +25.1% 0.10% −0.02
LLY Eli Lilly & Co. Add +14.1% 0.10% −0.02
XLRE SS Real Estate Select Sector Add +58.5% 0.54% −0.02
XLV SS Health Care Select Sector Add +31.1% 0.10% −0.03
PFE Pfizer Inc. Add +9.3% 0.08% −0.03
PEP Pepsico Inc. Add +3.9% 0.12% −0.08
CSCO Cisco Systems Inc. Add +0.4% 0.11% −0.08
MCD McDonald's Corp. Add +13.9% 0.14% −0.08
GE General Electric Add +1.7% 0.15% −0.11
TLH iShares 10-20 Year Treasury Add +0.5% 0.18% −0.11
HD Home Depot Inc. Add +0.7% 0.19% −0.15
JNJ Johnson & Johnson Add +1.0% 0.34% −0.25
XOM Exxon Mobil Corp. Add +13.9% 0.62% −0.26
AAPL Apple Inc. Add +0.4% 0.89% −0.27
CVX Chevron Corp. Add +2.8% 0.69% −0.40
MSFT Microsoft Corp. Add +3.8% 2.10% −0.96
BRK.A Berkshire Hathaway Inc. Class A Add +15.8% 2.95% −1.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$630.8MIJR, IVV, RSP, VOO, IJH
Q1 2026 143$465.3MIJR, IVV, RSP, ARLP, IJH
Q4 2025 160$441.6MIVV, IJR, RSP, ARLP, IJH
Q3 2025 144$408.7MIVV, IJR, RSP, ARLP, IJH
Q2 2025 131$365.3MIVV, RSP, IJR, ARLP, IJH
Q1 2025 122$342.5MRSP, IVV, IJR, ARLP, EAGL
Q4 2024Amended 129$271.1MIVV, ARLP, IJR, IJH, JPM
Q3 2024 227$402.9MIVV, IJR, ARLP, IJH, VOO
Q2 2024 115$463.9MIVV, IJR, RSP, VOO, IJH
Q1 2024Amended 131$289.1MIVV, RSP, IJR, ARLP, BRK.A