Atlanta Consulting Group Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Atlanta Consulting Group Advisors, LLC reported 227 stock positions worth $402.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.5%) and Alliance Resource Partners (ARLP, 7.2%). Compared with Q2 2024, it opened 119 new positions, sold out of 7, added to 78 and reduced 22. The biggest buy was a new position in Alliance Resource Partners (ARLP) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −93%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002019038
Portfolio Value
$402.9M (Q3 2024)
SEC Filing
0001420506-24-002239 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $289.1M Q1 2024 Q2 2024: $463.9M Q2 2024 Q3 2024: $402.9M $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 227 stocks · $402.9M
IVV iShares Core S&P 500 ETF 14.85% 103,725 $59.8M Reduce -33.7%
IJR iShares Core S&P Small-Cap E 7.47% 257,245 $30.1M Reduce -65.5%
ARLP Alliance Resource Partners 7.23% 1,165,740 $29.1M New
IJH iShares Core S&P Midcap ETF 3.19% 206,036 $12.8M Reduce -24.3%
VOO Vanguard S&P 500 ETF 2.93% 22,350 $11.8M Reduce -33.6%
MSFT Microsoft Corp. 2.87% 26,844 $11.6M Add +23.1%
JPM JPMorgan Chase & Co. 2.71% 51,779 $10.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 15,655 $7.2M Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 1.72% 10 $6.9M Reduce -54.5%
CHDN Churchill Downs Inc. 1.68% 50,115 $6.8M Add +9.2%
IEMG iShares Core MSCI Emerging 1.43% 100,208 $5.8M Reduce -58.3%
RSP Invesco S&P 500 Equal Weight 1.42% 31,913 $5.7M Reduce -93.4%
KO The Coca-Cola Co. 1.38% 77,364 $5.6M Reduce -38.3%
NVDA Nvidia Corp. 1.26% 41,671 $5.1M Add +146.6%
IEFA iShares Core MSCI Eafe ETF 1.23% 63,478 $5.0M Reduce -63.5%
V Visa Inc. Class A 1.20% 17,571 $4.8M Add +67.0%
AAPL Apple Inc. 1.18% 20,320 $4.7M Add +4.0%
BX Blackstone Inc. 1.07% 28,046 $4.3M Add +6.3%
AMZN Amazon.com Inc. 1.02% 21,969 $4.1M Add +131.7%
CVX Chevron Corp. 0.96% 26,307 $3.9M Add +28.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.78% 39,331 $3.2M Reduce -65.0%
PG The Procter & Gamble Co. 0.77% 18,003 $3.1M Add +1.4%
XOM Exxon Mobil Corp. 0.74% 25,482 $3.0M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.74% 47,144 $3.0M New
GOOG Alphabet Inc. Class C 0.67% 16,197 $2.7M Add +35.3%
XLK SS Technology Select Sector 0.67% 11,902 $2.7M Add +1222.4%
VPL Vanguard Ftse Pacific ETF 0.66% 33,708 $2.6M New
CATH Global X S&P 500 Ca Val ETF 0.65% 38,000 $2.6M Reduce -50.2%
XLRE SS Real Estate Select Sector 0.60% 53,835 $2.4M Reduce -17.0%
XLV SS Health Care Select Sector 0.58% 15,144 $2.3M Add +358.6%
META Meta Platforms Inc. Class A 0.58% 4,068 $2.3M Add +828.8%
JNJ Johnson & Johnson 0.57% 14,279 $2.3M Add +30.5%
GOOGL Alphabet Inc. Class A 0.56% 13,630 $2.3M Add +139.1%
UPS United Parcel Service Class B 0.56% 16,484 $2.2M Add +26.6%
VZ Verizon Communications Inc. 0.55% 49,667 $2.2M Add +174.7%
MAS Masco Corp. 0.52% 24,982 $2.1M Add +0.8%
TSLA Tesla Inc. 0.47% 7,314 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 47,192 $1.9M Add +144.8%
UNH Unitedhealth Group Inc. 0.44% 3,025 $1.8M Add +43.6%
VSS Vanguard Ftse All Wo X-US SC 0.44% 13,970 $1.8M Reduce -75.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,995 $1.7M Add +36.1%
UNP Union Pacific Corp. 0.42% 6,867 $1.7M Add +16.3%
DUK Duke Energy Corp. 0.41% 14,469 $1.7M Add +141.0%
AVGO Broadcom Inc. 0.41% 9,637 $1.7M Reduce -13.6%
XLF SS Financial Select Sector 0.41% 36,201 $1.6M Add +465.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 6,209 $1.6M Reduce -33.9%
NFLX Netflix Inc. 0.41% 2,306 $1.6M Add +386.5%
CRM Salesforce Inc. 0.39% 5,748 $1.6M Add +111.6%
FEX First Trust Large Cap Core A 0.39% 15,049 $1.6M No change
ORCL Oracle Corp. 0.38% 9,069 $1.5M New
WMT Walmart Inc. 0.38% 18,972 $1.5M Add +0.7%
CSX CSX Corp. 0.37% 43,236 $1.5M Add +0.2%
MPC Marathon Petroleum Corp. 0.36% 8,902 $1.5M Add +2.5%
HD Home Depot Inc. 0.34% 3,376 $1.4M Add +28.8%
PFE Pfizer Inc. 0.34% 46,786 $1.4M Add +274.5%
AGG iShares Core U.S. Aggregate 0.33% 13,145 $1.3M Add +63.0%
ENB Enbridge Inc. 0.33% 32,718 $1.3M New
PEP Pepsico Inc. 0.32% 7,581 $1.3M Add +128.3%
XLC SS Comm Select Sector SPDR 0.31% 13,826 $1.2M Add +144.1%
XLY SS Consumer Disc Select Sect 0.30% 6,132 $1.2M Add +357.9%
USB US Bancorp 0.30% 26,777 $1.2M New
VXF Vanguard Extended Market ETF 0.30% 6,711 $1.2M Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.30% 23,252 $1.2M New
GILD Gilead Sciences Inc. 0.30% 14,342 $1.2M New
CAT Caterpillar Inc. 0.30% 3,053 $1.2M Add +32.3%
PNC PNC Financial Services Group 0.30% 6,453 $1.2M New
MRK Merck & Co. Inc. 0.30% 10,472 $1.2M Add +4.4%
BA The Boeing Co. 0.28% 7,524 $1.1M Add +537.6%
PM Philip Morris International 0.28% 9,353 $1.1M New
VONG Vanguard Russell 1000 Growth 0.28% 11,752 $1.1M Add +3.2%
XEL Xcel Energy Inc. 0.28% 17,208 $1.1M New
XLP SS Consumer Staples Sel Sect 0.28% 13,456 $1.1M New
SNY Sanofi-ADR 0.28% 19,272 $1.1M New
BLD Topbuild Corp. 0.27% 2,699 $1.1M Add +1.5%
NGG National Grid PLC-SP ADR 0.26% 15,281 $1.1M New
VONV Vanguard Russell 1000 Value 0.26% 12,549 $1.0M Add +27.1%
ABBV Abbvie Inc. 0.25% 5,060 $999K New
NKE Nike Inc. Class B 0.24% 10,985 $971K Add +52.9%
MSI Motorola Solutions Inc. 0.24% 2,159 $971K Add +3.9%
LYB Lyondellbasell Indu Class A 0.24% 10,059 $965K New
AEP American Electric Power 0.23% 9,228 $947K New
ETN Eaton Corp. PLC 0.23% 2,856 $947K Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.23% 8,631 $944K Add +7.8%
ALL Allstate Corp. 0.23% 4,950 $939K Add +49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 9,727 $936K Add +272.0%
AXP American Express Co. 0.23% 3,346 $908K Add +0.8%
T AT&T Inc. 0.22% 41,085 $904K New
GE General Electric filed as GE AEROSPACE 0.22% 4,761 $898K Add +10.0%
O Realty Income Corp. 0.22% 14,122 $896K New
MKL Markel Group Inc. 0.22% 568 $891K Add +1.8%
ADSK Autodesk Inc. 0.22% 3,217 $886K New
TRP TC Energy Corp. 0.22% 18,598 $884K New
TTE Totalenergies SE -Spon ADR 0.22% 13,611 $880K New
HBAN Huntington Bancshares Inc. 0.21% 57,479 $845K New
TFC Truist Financial Corp. 0.21% 19,727 $844K New
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,769 $823K Add +303.9%
AMGN Amgen Inc. 0.20% 2,471 $796K New
SO The Southern Co. 0.20% 8,787 $792K New
ETR Entergy Corp. 0.19% 5,937 $781K New
BCE Bce Inc. 0.19% 22,021 $766K New

Show all 227 holdings

Portfolio Sells Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Reduce -93.4% 1.42% −15.67
IJR iShares Core S&P Small-Cap E Reduce -65.5% 7.47% −9.70
IVV iShares Core S&P 500 ETF Reduce -33.7% 14.85% −3.61
IEFA iShares Core MSCI Eafe ETF Reduce -63.5% 1.23% −1.50
IEMG iShares Core MSCI Emerging Reduce -58.3% 1.43% −1.35
BRK.A Berkshire Hathaway Inc. Class A Reduce -54.5% 1.72% −1.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -65.0% 0.78% −1.09
VSS Vanguard Ftse All Wo X-US SC Reduce -75.7% 0.44% −1.02
VOO Vanguard S&P 500 ETF Reduce -33.6% 2.93% −0.70
CATH Global X S&P 500 Ca Val ETF Reduce -50.2% 0.65% −0.42
KO The Coca-Cola Co. Reduce -38.3% 1.38% −0.34
IJH iShares Core S&P Midcap ETF Reduce -24.3% 3.19% −0.25
IWD iShares Russell 1000 Value E Reduce -65.9% 0.17% −0.23
VXF Vanguard Extended Market ETF Reduce -50.0% 0.30% −0.19
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.13
VGT Vanguard Info Tech ETF Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -33.9% 0.41% −0.08
VHT Vanguard Health Care ETF Sold out 0.00% −0.06
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.05
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -37.0% 0.12% −0.03
EAGL Eagle Capital Select Eqty Reduce -13.3% 0.09% +0.00
CP Canadian Pacific Kansas City Reduce -14.3% 0.06% +0.00
AVGO Broadcom Inc. Reduce -13.6% 0.41% +0.03
ETN Eaton Corp. PLC Reduce -6.2% 0.23% +0.03
MCD McDonald's Corp. Reduce -9.0% 0.17% +0.03
XLRE SS Real Estate Select Sector Reduce -17.0% 0.60% +0.06

Portfolio Buys Q2 2024 → Q3 2024
ARLP Alliance Resource Partners New 7.23% +7.23
NVDA Nvidia Corp. Add +146.6% 1.26% +0.81
MSFT Microsoft Corp. Add +23.1% 2.87% +0.77
VEU Vanguard Ftse All-World Ex-U New 0.74% +0.74
VPL Vanguard Ftse Pacific ETF New 0.66% +0.66
XLK SS Technology Select Sector Add +1222.4% 0.67% +0.62
AMZN Amazon.com Inc. Add +131.7% 1.02% +0.62
V Visa Inc. Class A Add +67.0% 1.20% +0.60
META Meta Platforms Inc. Class A Add +828.8% 0.58% +0.53
JPM JPMorgan Chase & Co. Add +1.3% 2.71% +0.48
XLV SS Health Care Select Sector Add +358.6% 0.58% +0.48
TSLA Tesla Inc. New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 1.79% +0.46
VZ Verizon Communications Inc. Add +174.7% 0.55% +0.39
ORCL Oracle Corp. New 0.38% +0.38
BX Blackstone Inc. Add +6.3% 1.07% +0.36
XLF SS Financial Select Sector Add +465.5% 0.41% +0.35
GOOGL Alphabet Inc. Class A Add +139.1% 0.56% +0.34
NFLX Netflix Inc. Add +386.5% 0.41% +0.34
ENB Enbridge Inc. New 0.33% +0.33
USB US Bancorp New 0.30% +0.30
CHDN Churchill Downs Inc. Add +9.2% 1.68% +0.30
BAC Bank of America Corp. Add +144.8% 0.46% +0.30
BMY Bristol-Myers Squibb Co. New 0.30% +0.30
GILD Gilead Sciences Inc. New 0.30% +0.30
PNC PNC Financial Services Group New 0.30% +0.30
AAPL Apple Inc. Add +4.0% 1.18% +0.29
DUK Duke Energy Corp. Add +141.0% 0.41% +0.28
PM Philip Morris International New 0.28% +0.28
XEL Xcel Energy Inc. New 0.28% +0.28
XLP SS Consumer Staples Sel Sect New 0.28% +0.28
SNY Sanofi-ADR New 0.28% +0.28
CVX Chevron Corp. Add +28.2% 0.96% +0.27
NGG National Grid PLC-SP ADR New 0.26% +0.26
PFE Pfizer Inc. Add +274.5% 0.34% +0.26
XLY SS Consumer Disc Select Sect Add +357.9% 0.30% +0.25
ABBV Abbvie Inc. New 0.25% +0.25
CRM Salesforce Inc. Add +111.6% 0.39% +0.24
LYB Lyondellbasell Indu Class A New 0.24% +0.24
BA The Boeing Co. Add +537.6% 0.28% +0.24
AEP American Electric Power New 0.23% +0.23
JNJ Johnson & Johnson Add +30.5% 0.57% +0.23
T AT&T Inc. New 0.22% +0.22
O Realty Income Corp. New 0.22% +0.22
ADSK Autodesk Inc. New 0.22% +0.22
TRP TC Energy Corp. New 0.22% +0.22
TTE Totalenergies SE -Spon ADR New 0.22% +0.22
HBAN Huntington Bancshares Inc. New 0.21% +0.21
TFC Truist Financial Corp. New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +43.6% 0.44% +0.21

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