Atlanta Consulting Group Advisors, LLC

Name: Atlanta Consulting Group Advisors, LLC 13F holdings, Q1 2025
Creator: Atlanta Consulting Group Advisors, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,529	$264K	Add +18.9%
APD Air Products & Chemicals Inc.	0.08%	892	$263K	Reduce -17.9%
FIS Fidelity National Info Serv	0.08%	3,456	$258K	Reduce -12.4%
DTE DTE Energy Company	0.07%	1,824	$254K	Add +0.2%
ENB Enbridge Inc.	0.07%	5,694	$252K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.07%	3,616	$249K	Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	500	$242K	New
VPL Vanguard Ftse Pacific ETF	0.07%	3,246	$235K	Add +5.6%
BA The Boeing Co.	0.07%	1,378	$235K	Add +16.8%
XLV SS Health Care Select Sector	0.07%	1,596	$233K	Reduce -27.0%
T AT&T Inc.	0.07%	8,013	$227K	Reduce -25.9%
SO The Southern Co.	0.06%	2,395	$220K	Reduce -9.9%
PEG Public Service Enterprise GP	0.06%	2,667	$219K	Reduce -7.2%
MDT Medtronic PLC	0.06%	2,419	$219K	Reduce -17.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	750	$216K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	4,807	$214K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	2,500	$211K	New
VNQ Vanguard Real Estate ETF	0.06%	2,271	$206K	No change
IAU iShares Gold Trust	0.06%	3,484	$205K	New
XEL Xcel Energy Inc.	0.06%	2,828	$202K	Reduce -17.1%
VKQ Invesco Municipal Trust	0.03%	12,000	$116K	No change
AMRX Amneal Pharmaceuticals Inc.	0.02%	10,000	$84K	No change

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