Atlanta Consulting Group Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Atlanta Consulting Group Advisors, LLC reported 122 stock positions worth $342.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and iShares Core S&P Small-Cap E (IJR, 12.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 48 and reduced 43. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2319%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002019038
- Portfolio Value
- $342.5M (Q1 2025)
- SEC Filing
- 0001420506-25-001248 ↗ filed May 15, 2025
Holdings Value
Holdings 122 stocks · $342.5M
| RSP Invesco S&P 500 Equal Weight | 12.90% | 255,024 | $44.2M | Add +2318.9% |
| IVV iShares Core S&P 500 ETF | 12.48% | 76,092 | $42.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 12.18% | 398,913 | $41.7M | Add +113.2% |
| ARLP Alliance Resource Partners | 9.24% | 1,160,740 | $31.7M | Add +0.1% |
| EAGL Eagle Capital Select Eqty | 4.89% | 598,218 | $16.8M | Add +4534.5% |
| IJH iShares Core S&P Midcap ETF | 4.77% | 279,758 | $16.3M | Add +38.9% |
| JPM JPMorgan Chase & Co. | 3.63% | 50,701 | $12.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.39% | 15,903 | $8.2M | Add +426.9% |
| MSFT Microsoft Corp. | 2.34% | 21,328 | $8.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 2.29% | 90,117 | $7.9M | Add +9.4% |
| CHDN Churchill Downs Inc. | 1.59% | 49,162 | $5.5M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 1.56% | 98,748 | $5.3M | Add +30.3% |
| KO The Coca-Cola Co. | 1.47% | 69,578 | $5.0M | Add +1.3% |
| AAPL Apple Inc. | 1.16% | 17,925 | $4.0M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 51,662 | $3.9M | Reduce -13.6% |
| BX Blackstone Inc. | 1.14% | 27,827 | $3.9M | Add +1.9% |
| V Visa Inc. Class A | 1.13% | 11,074 | $3.9M | Add +2.8% |
| CVX Chevron Corp. | 1.02% | 20,985 | $3.5M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 39,375 | $3.1M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.88% | 17,775 | $3.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.87% | 24,994 | $3.0M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 7,883 | $2.0M | Add +52.7% |
| AMZN Amazon.com Inc. | 0.55% | 9,982 | $1.9M | Add +5.5% |
| NVDA Nvidia Corp. | 0.54% | 17,057 | $1.8M | Add +8.6% |
| JNJ Johnson & Johnson | 0.53% | 10,886 | $1.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 11,117 | $1.7M | Add +1.2% |
| MAS Masco Corp. | 0.50% | 24,785 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,991 | $1.7M | Add +18.6% |
| XLRE SS Real Estate Select Sector | 0.48% | 39,355 | $1.6M | Add +15.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 13,933 | $1.6M | No change |
| WMT Walmart Inc. | 0.46% | 17,789 | $1.6M | Reduce -5.5% |
| FEX First Trust Large Cap Core A | 0.45% | 15,049 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 35,455 | $1.5M | Add +110.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,707 | $1.4M | Add +0.9% |
| UPS United Parcel Service Class B | 0.41% | 12,852 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.41% | 8,331 | $1.4M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.40% | 5,824 | $1.4M | Reduce -2.1% |
| CSX CSX Corp. | 0.37% | 43,168 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.34% | 8,060 | $1.2M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 12,173 | $1.1M | Add +6.9% |
| VONV Vanguard Russell 1000 Value | 0.32% | 13,229 | $1.1M | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 0.31% | 10,234 | $1.1M | Add +18.2% |
| MKL Markel Group Inc. | 0.30% | 558 | $1.0M | No change |
| HD Home Depot Inc. | 0.28% | 2,649 | $971K | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 0.26% | 14,270 | $907K | Add +78.3% |
| DUK Duke Energy Corp. | 0.26% | 7,340 | $895K | Add +10.8% |
| AXP American Express Co. | 0.26% | 3,318 | $893K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,761 | $891K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,300 | $862K | No change |
| VZ Verizon Communications Inc. | 0.25% | 18,647 | $846K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.25% | 9,296 | $842K | Reduce -13.4% |
| MSI Motorola Solutions Inc. | 0.24% | 1,869 | $820K | Reduce -12.5% |
| BLD Topbuild Corp. | 0.24% | 2,660 | $811K | No change |
| UTG Reaves Utility Income Fund | 0.23% | 24,481 | $797K | Add +6.5% |
| CAT Caterpillar Inc. | 0.23% | 2,345 | $773K | Add +2.9% |
| EPD Enterprise Products Partners | 0.22% | 22,081 | $754K | No change |
| ALL Allstate Corp. | 0.22% | 3,605 | $750K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,379 | $734K | Reduce -90.8% |
| MCD McDonald's Corp. | 0.20% | 2,195 | $686K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 3,642 | $685K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 6,704 | $675K | Add +25.7% |
| CRM Salesforce Inc. | 0.19% | 2,477 | $665K | Reduce -5.5% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 43,745 | $623K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,135 | $620K | No change |
| LLY Eli Lilly & Co. | 0.18% | 742 | $613K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 3,167 | $604K | No change |
| ETN Eaton Corp. PLC | 0.17% | 2,197 | $597K | Reduce -21.7% |
| CMCSA Comcast Corp. Class A | 0.16% | 14,556 | $537K | Add +0.6% |
| PEP Pepsico Inc. | 0.15% | 3,445 | $517K | Add +4.2% |
| CME Cme Group Inc. | 0.15% | 1,879 | $499K | Reduce -23.0% |
| CMI Cummins Inc. | 0.14% | 1,519 | $476K | Add +78.7% |
| NKE Nike Inc. Class B | 0.14% | 7,374 | $471K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.14% | 6,599 | $468K | Reduce -3.2% |
| RJF Raymond James Financial Inc. | 0.13% | 3,241 | $450K | Reduce -14.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,550 | $450K | Reduce -34.6% |
| NFLX Netflix Inc. | 0.13% | 464 | $433K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,235 | $426K | Reduce -2.2% |
| CB Chubb Ltd. | 0.12% | 1,394 | $422K | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,636 | $407K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,511 | $385K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 4,630 | $381K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,602 | $374K | No change |
| BSX Boston Scientific Corp. | 0.11% | 3,700 | $373K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,843 | $372K | Add +17.5% |
| DRI Darden Restaurants Inc. | 0.11% | 1,779 | $370K | Reduce -12.7% |
| USHY iShares Broad Usd High Yield | 0.11% | 9,878 | $364K | Reduce -0.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.10% | 3,185 | $340K | No change |
| PFE Pfizer Inc. | 0.10% | 13,021 | $330K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 941 | $329K | Add +0.6% |
| ABBV Abbvie Inc. | 0.10% | 1,558 | $326K | Add +32.3% |
| GEV GE Vernova Inc. | 0.10% | 1,069 | $326K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.10% | 566 | $326K | Reduce -8.9% |
| O Realty Income Corp. | 0.10% | 5,612 | $326K | Add +17.3% |
| MCO Moody's Corp. | 0.09% | 678 | $316K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,126 | $309K | Add +20.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,770 | $302K | No change |
| ESGR Enstar Group Ltd. | 0.09% | 900 | $299K | No change |
| AEP American Electric Power | 0.08% | 2,458 | $269K | Add +1.6% |
| BN Brookfield Corp. | 0.08% | 5,062 | $266K | No change |
| PPL PPL Corp. | 0.08% | 7,267 | $265K | Add +2.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −2.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -90.8% | 0.21% | −2.30 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −1.00 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.34% | −0.98 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.63% | −0.91 |
| AAPL Apple Inc. | Reduce -3.2% | 1.16% | −0.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 1.14% | −0.41 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.41% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.88% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.87% | −0.18 |
| WMT Walmart Inc. | Reduce -5.5% | 0.46% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -21.7% | 0.17% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.26% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.25% | −0.15 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.19% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -12.5% | 0.24% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -34.6% | 0.13% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -3.1% | 0.28% | −0.11 |
| CVX Chevron Corp. | Reduce -1.0% | 1.02% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.40% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| RJF Raymond James Financial Inc. | Reduce -14.2% | 0.13% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.34% | −0.08 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.53% | −0.07 |
| CME Cme Group Inc. | Reduce -23.0% | 0.15% | −0.06 |
| ALL Allstate Corp. | Reduce -4.2% | 0.22% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -27.0% | 0.07% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -12.4% | 0.08% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -17.9% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.10% | −0.04 |
| CB Chubb Ltd. | Reduce -12.3% | 0.12% | −0.04 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.18% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -12.7% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.25% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -0.6% | 0.11% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -17.1% | 0.06% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -7.2% | 0.06% | −0.03 |
| T AT&T Inc. | Reduce -25.9% | 0.07% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +2318.9% | 12.90% | +12.22 |
| EAGL Eagle Capital Select Eqty | Add +4534.5% | 4.89% | +4.76 |
| IJR iShares Core S&P Small-Cap E | Add +113.2% | 12.18% | +4.22 |
| VOO Vanguard S&P 500 ETF | Add +426.9% | 2.39% | +1.79 |
| BAC Bank of America Corp. | Add +110.1% | 0.43% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +38.9% | 4.77% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +30.3% | 1.56% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.7% | 0.60% | +0.09 |
| JAVA JPMorgan Active Value ETF | Add +78.3% | 0.26% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| CMI Cummins Inc. | Add +78.7% | 0.14% | +0.03 |
| ABBV Abbvie Inc. | Add +32.3% | 0.10% | +0.02 |
| O Realty Income Corp. | Add +17.3% | 0.10% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +25.7% | 0.20% | −0.00 |
| DUK Duke Energy Corp. | Add +10.8% | 0.26% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.9% | 0.08% | −0.00 |
| AEP American Electric Power | Add +1.6% | 0.08% | −0.00 |
| PPL PPL Corp. | Add +2.8% | 0.08% | −0.01 |
| DTE DTE Energy Company | Add +0.2% | 0.07% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +18.2% | 0.31% | −0.01 |
| BA The Boeing Co. | Add +16.8% | 0.07% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +5.6% | 0.07% | −0.01 |
| ADI Analog Devices Inc. | Add +17.5% | 0.11% | −0.01 |
| ENB Enbridge Inc. | Add +0.1% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Add +20.7% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.6% | 0.10% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +15.0% | 0.48% | −0.03 |
| PEP Pepsico Inc. | Add +4.2% | 0.15% | −0.03 |
| UTG Reaves Utility Income Fund | Add +6.5% | 0.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.16% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.20% | −0.05 |
| VONV Vanguard Russell 1000 Value | Add +7.0% | 0.32% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 0.49% | −0.06 |
| NKE Nike Inc. Class B | Add +1.3% | 0.14% | −0.07 |
| CAT Caterpillar Inc. | Add +2.9% | 0.23% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.41% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.1% | 0.91% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Add +6.9% | 0.33% | −0.10 |
| KO The Coca-Cola Co. | Add +1.3% | 1.47% | −0.11 |
| V Visa Inc. Class A | Add +2.8% | 1.13% | −0.12 |
| UPS United Parcel Service Class B | Add +0.1% | 0.41% | −0.18 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.55% | −0.21 |
| NVDA Nvidia Corp. | Add +8.6% | 0.54% | −0.24 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.51% | −0.26 |
| BX Blackstone Inc. | Add +1.9% | 1.14% | −0.60 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 2.29% | −0.64 |
| CHDN Churchill Downs Inc. | Add +7.1% | 1.59% | −0.67 |
| ARLP Alliance Resource Partners | Add +0.1% | 9.24% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $630.8M | IJR, IVV, RSP, VOO, IJH |
| Q1 2026 | 143 | $465.3M | IJR, IVV, RSP, ARLP, IJH |
| Q4 2025 | 160 | $441.6M | IVV, IJR, RSP, ARLP, IJH |
| Q3 2025 | 144 | $408.7M | IVV, IJR, RSP, ARLP, IJH |
| Q2 2025 | 131 | $365.3M | IVV, RSP, IJR, ARLP, IJH |
| Q1 2025 | 122 | $342.5M | RSP, IVV, IJR, ARLP, EAGL |
| Q4 2024Amended | 129 | $271.1M | IVV, ARLP, IJR, IJH, JPM |
| Q3 2024 | 227 | $402.9M | IVV, IJR, ARLP, IJH, VOO |
| Q2 2024 | 115 | $463.9M | IVV, IJR, RSP, VOO, IJH |
| Q1 2024Amended | 131 | $289.1M | IVV, RSP, IJR, ARLP, BRK.A |