Atlanta Consulting Group Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Atlanta Consulting Group Advisors, LLC reported 131 stock positions worth $365.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.7%) and iShares Core S&P Small-Cap E (IJR, 12.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 22 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002019038
Portfolio Value
$365.3M (Q2 2025)
SEC Filing
0001420506-25-001779 ↗ filed Aug 8, 2025

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 Q3 2024 Q4 2024: $271.1M Q4 2024 Q1 2025: $342.5M Q1 2025 Q2 2025: $365.3M $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 131 stocks · $365.3M
IVV iShares Core S&P 500 ETF 13.34% 78,470 $48.7M Add +3.1%
RSP Invesco S&P 500 Equal Weight 12.69% 255,025 $46.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 12.01% 401,487 $43.9M Add +0.7%
ARLP Alliance Resource Partners 8.31% 1,160,740 $30.3M No change
IJH iShares Core S&P Midcap ETF 4.84% 285,378 $17.7M Add +2.0%
EAGL Eagle Capital Select Eqty 4.75% 574,844 $17.3M Reduce -3.9%
JPM JPMorgan Chase & Co. 3.75% 47,240 $13.7M Reduce -6.8%
MSFT Microsoft Corp. 2.84% 20,890 $10.4M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.50% 16,052 $9.1M Add +0.9%
AVUV Avantis US Small Cap Value 2.26% 90,707 $8.3M Add +0.7%
IEMG iShares Core MSCI Emerging 1.62% 98,573 $5.9M Reduce -0.2%
CHDN Churchill Downs Inc. 1.36% 49,212 $5.0M Add +0.1%
KO The Coca-Cola Co. 1.36% 69,538 $5.0M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.18% 51,743 $4.3M Add +0.2%
BX Blackstone Inc. 1.14% 27,827 $4.2M No change
AAPL Apple Inc. 1.00% 17,870 $3.7M Reduce -0.3%
V Visa Inc. Class A 1.00% 10,284 $3.7M Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.87% 39,386 $3.2M Add +0.0%
CVX Chevron Corp. 0.82% 20,954 $3.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.76% 17,478 $2.8M Reduce -1.7%
XOM Exxon Mobil Corp. 0.74% 24,966 $2.7M Reduce -0.1%
NVDA Nvidia Corp. 0.72% 16,539 $2.6M Reduce -3.0%
AVGO Broadcom Inc. 0.63% 8,310 $2.3M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 7,772 $2.2M Reduce -1.4%
AMZN Amazon.com Inc. 0.58% 9,695 $2.1M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.53% 10,989 $1.9M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.51% 13,933 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,992 $1.9M Add +0.0%
XLRE SS Real Estate Select Sector 0.48% 42,225 $1.7M Add +7.3%
WMT Walmart Inc. 0.48% 17,879 $1.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 35,245 $1.7M Reduce -0.6%
FEX First Trust Large Cap Core A 0.45% 15,049 $1.7M No change
JNJ Johnson & Johnson 0.45% 10,783 $1.6M Reduce -0.9%
MAS Masco Corp. 0.44% 24,785 $1.6M No change
CSX CSX Corp. 0.37% 41,638 $1.4M Reduce -3.5%
UNP Union Pacific Corp. 0.37% 5,824 $1.3M No change
MPC Marathon Petroleum Corp. 0.37% 8,060 $1.3M No change
VONG Vanguard Russell 1000 Growth 0.36% 12,173 $1.3M No change
UPS United Parcel Service Class B 0.35% 12,645 $1.3M Reduce -1.6%
VONV Vanguard Russell 1000 Value 0.31% 13,229 $1.1M No change
MKL Markel Group Inc. 0.31% 558 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.30% 4,285 $1.1M Reduce -0.3%
AXP American Express Co. 0.29% 3,318 $1.1M No change
JAVA JPMorgan Active Value ETF 0.29% 15,924 $1.0M Add +11.6%
TLH iShares 10-20 Year Treasury 0.28% 9,932 $1.0M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.27% 5,578 $983K Reduce -3.2%
HD Home Depot Inc. 0.27% 2,649 $971K No change
CAT Caterpillar Inc. 0.25% 2,345 $910K No change
UTG Reaves Utility Income Fund 0.24% 24,534 $888K Add +0.2%
TNGY Tortoise Energy ETF 0.24% 96,000 $881K New
DUK Duke Energy Corp. 0.24% 7,317 $863K Reduce -0.3%
BLD Topbuild Corp. 0.24% 2,660 $861K No change
UNH Unitedhealth Group Inc. 0.23% 2,707 $845K No change
GS Goldman Sachs Group Inc. 0.22% 1,135 $803K No change
VZ Verizon Communications Inc. 0.22% 18,530 $802K Reduce -0.6%
MSI Motorola Solutions Inc. 0.22% 1,869 $788K No change
ETN Eaton Corp. PLC 0.21% 2,197 $784K No change
VGLT Vanguard Long-Term Treasury 0.20% 13,340 $749K New
ALL Allstate Corp. 0.20% 3,605 $729K No change
MINT PIMCO Enhanced Short Maturit 0.19% 6,885 $692K Add +2.7%
EPD Enterprise Products Partners 0.19% 22,081 $685K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,379 $670K No change
RVT Royce Small-Cap Trust Inc. 0.18% 43,745 $658K No change
CRM Salesforce Inc. 0.18% 2,388 $652K Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.17% 3,167 $619K No change
ABBV Abbvie Inc. 0.16% 3,167 $588K Add +103.3%
GEV GE Vernova Inc. 0.16% 1,106 $585K Add +3.5%
LLY Eli Lilly & Co. 0.16% 737 $575K Reduce -0.7%
MCD McDonald's Corp. 0.16% 1,950 $570K Reduce -11.2%
NKE Nike Inc. Class B 0.14% 7,390 $528K Add +0.2%
NFLX Netflix Inc. 0.14% 390 $522K Reduce -15.9%
CMCSA Comcast Corp. Class A 0.14% 14,556 $520K No change
CME Cme Group Inc. 0.14% 1,879 $518K No change
CMI Cummins Inc. 0.14% 1,519 $497K No change
RJF Raymond James Financial Inc. 0.14% 3,241 $497K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,636 $482K No change
NEE Nextera Energy Inc. 0.13% 6,599 $458K No change
ADI Analog Devices Inc. 0.12% 1,843 $439K No change
PEP Pepsico Inc. 0.12% 3,299 $436K Reduce -4.2%
MRK Merck & Co. Inc. 0.12% 5,366 $429K Reduce -42.3%
VWO Vanguard Ftse Emerging Marke 0.12% 8,511 $421K No change
AGG iShares Core U.S. Aggregate 0.11% 4,190 $416K Reduce -7.9%
CB Chubb Ltd. 0.11% 1,394 $405K No change
BSX Boston Scientific Corp. 0.11% 3,700 $397K No change
MDLZ Mondelez International Inc. Class A 0.11% 5,835 $396K Reduce -6.4%
LSGR Natixis Loomis Focused Grwth 0.11% 9,342 $391K New
DRI Darden Restaurants Inc. 0.11% 1,779 $388K No change
USHY iShares Broad Usd High Yield 0.11% 10,233 $384K Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,086 $371K Add +36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,945 $367K Reduce -5.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 3,185 $365K No change
PANW Palo Alto Networks Inc. 0.10% 1,770 $362K No change
LOW Lowe's Cos Inc. 0.10% 1,602 $355K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 4,630 $351K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 4,546 $346K Add +25.7%
META Meta Platforms Inc. Class A 0.09% 464 $342K Reduce -18.0%
PLTR Palantir Technologies Inc. Class A 0.09% 2,500 $341K No change
EDV Vanguard Extended Dur Treas 0.09% 4,981 $335K New
SHW The Sherwin-Williams Co. 0.09% 935 $321K Reduce -0.6%
O Realty Income Corp. 0.09% 5,465 $315K Reduce -2.6%
BN Brookfield Corp. 0.09% 5,062 $314K No change
PFE Pfizer Inc. 0.09% 12,817 $311K Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 750 $303K No change
ESGR Enstar Group Ltd. 0.08% 900 $303K No change
MCO Moody's Corp. 0.08% 573 $287K Reduce -15.5%
FIS Fidelity National Info Serv 0.08% 3,456 $281K No change
VPL Vanguard Ftse Pacific ETF 0.07% 3,246 $267K No change
AEP American Electric Power 0.07% 2,437 $253K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 496 $253K New
ENB Enbridge Inc. 0.07% 5,570 $252K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.07% 892 $252K No change
BA The Boeing Co. 0.07% 1,180 $247K Reduce -14.4%
PPL PPL Corp. 0.07% 7,200 $246K Reduce -0.9%
DTE DTE Energy Company 0.07% 1,827 $244K Add +0.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 4,807 $239K No change
T AT&T Inc. 0.06% 7,924 $229K Reduce -1.1%
XLK SS Technology Select Sector 0.06% 900 $228K New
AMG Affiliated Managers Group 0.06% 1,150 $226K New
DKNG Draftkings Inc. Class A 0.06% 5,248 $225K New
PEG Public Service Enterprise GP 0.06% 2,667 $225K No change
SO The Southern Co. 0.06% 2,379 $218K Reduce -0.7%
IAU iShares Gold Trust 0.06% 3,484 $217K No change
SYBT Stock Yards Bancorp Inc. 0.06% 2,729 $216K New
XLV SS Health Care Select Sector 0.06% 1,596 $215K No change
XLC SS Comm Select Sector SPDR 0.06% 1,960 $213K New
MDT Medtronic PLC 0.06% 2,419 $213K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 3,055 $205K New
VNQ Vanguard Real Estate ETF 0.06% 2,271 $202K No change
USB US Bancorp 0.06% 4,416 $202K New
VKQ Invesco Municipal Trust 0.03% 12,000 $110K No change
AMRX Amneal Pharmaceuticals Inc. 0.02% 10,000 $81K No change

Portfolio Sells Q1 2025 → Q2 2025
CVX Chevron Corp. Reduce -0.1% 0.82% −0.20
IWD iShares Russell 1000 Value E Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -0.3% 1.00% −0.16
EAGL Eagle Capital Select Eqty Reduce -3.9% 4.75% −0.14
V Visa Inc. Class A Reduce -7.1% 1.00% −0.13
XOM Exxon Mobil Corp. Reduce -0.1% 0.74% −0.13
MRK Merck & Co. Inc. Reduce -42.3% 0.12% −0.13
PG The Procter & Gamble Co. Reduce -1.7% 0.76% −0.12
KO The Coca-Cola Co. Reduce -0.1% 1.36% −0.11
JNJ Johnson & Johnson Reduce -0.9% 0.45% −0.08
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -1.6% 0.35% −0.06
XEL Xcel Energy Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -11.2% 0.16% −0.04
TLH iShares 10-20 Year Treasury Reduce -3.0% 0.28% −0.03
PEP Pepsico Inc. Reduce -4.2% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -0.6% 0.22% −0.03
DUK Duke Energy Corp. Reduce -0.3% 0.24% −0.03
LLY Eli Lilly & Co. Reduce -0.7% 0.16% −0.02
AGG iShares Core U.S. Aggregate Reduce -7.9% 0.11% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.4% 0.11% −0.02
CRM Salesforce Inc. Reduce -3.6% 0.18% −0.02
MCO Moody's Corp. Reduce -15.5% 0.08% −0.01
PFE Pfizer Inc. Reduce -1.6% 0.09% −0.01
PPL PPL Corp. Reduce -0.9% 0.07% −0.01
AEP American Electric Power Reduce -0.8% 0.07% −0.01
O Realty Income Corp. Reduce -2.6% 0.09% −0.01
SHW The Sherwin-Williams Co. Reduce -0.6% 0.09% −0.01
ENB Enbridge Inc. Reduce -2.2% 0.07% −0.00
SO The Southern Co. Reduce -0.7% 0.06% −0.00
T AT&T Inc. Reduce -1.1% 0.06% −0.00
META Meta Platforms Inc. Class A Reduce -18.0% 0.09% −0.00
BA The Boeing Co. Reduce -14.4% 0.07% −0.00
CSX CSX Corp. Reduce -3.5% 0.37% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.60% +0.00
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.27% +0.01
DIS The Walt Disney Co. Reduce -5.8% 0.10% +0.01
NFLX Netflix Inc. Reduce -15.9% 0.14% +0.02
BAC Bank of America Corp. Reduce -0.6% 0.46% +0.02
GOOG Alphabet Inc. Class C Reduce -1.1% 0.53% +0.03
AMZN Amazon.com Inc. Reduce -2.9% 0.58% +0.03
GE General Electric Reduce -0.3% 0.30% +0.05
IEMG iShares Core MSCI Emerging Reduce -0.2% 1.62% +0.06
JPM JPMorgan Chase & Co. Reduce -6.8% 3.75% +0.12
NVDA Nvidia Corp. Reduce -3.0% 0.72% +0.18
AVGO Broadcom Inc. Reduce -0.3% 0.63% +0.22
MSFT Microsoft Corp. Reduce -2.0% 2.84% +0.51

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +3.1% 13.34% +0.86
TNGY Tortoise Energy ETF New 0.24% +0.24
VGLT Vanguard Long-Term Treasury New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +0.9% 2.50% +0.12
LSGR Natixis Loomis Focused Grwth New 0.11% +0.11
EDV Vanguard Extended Dur Treas New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +2.0% 4.84% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
ABBV Abbvie Inc. Add +103.3% 0.16% +0.07
GEV GE Vernova Inc. Add +3.5% 0.16% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
AMG Affiliated Managers Group New 0.06% +0.06
DKNG Draftkings Inc. Class A New 0.06% +0.06
SYBT Stock Yards Bancorp Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +0.2% 1.18% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +36.4% 0.10% +0.02
IDEV iShares Core MSCI Dev MKTS Add +25.7% 0.09% +0.02
WMT Walmart Inc. Add +0.5% 0.48% +0.02
JAVA JPMorgan Active Value ETF Add +11.6% 0.29% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.51% +0.02
UTG Reaves Utility Income Fund Add +0.2% 0.24% +0.01
NKE Nike Inc. Class B Add +0.2% 0.14% +0.01
USHY iShares Broad Usd High Yield Add +3.6% 0.11% −0.00
XLRE SS Real Estate Select Sector Add +7.3% 0.48% −0.00
DTE DTE Energy Company Add +0.2% 0.07% −0.01
MINT PIMCO Enhanced Short Maturit Add +2.7% 0.19% −0.01
AVUV Avantis US Small Cap Value Add +0.7% 2.26% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.0% 0.87% −0.04
IJR iShares Core S&P Small-Cap E Add +0.7% 12.01% −0.17
RSP Invesco S&P 500 Equal Weight Add +0.0% 12.69% −0.21
CHDN Churchill Downs Inc. Add +0.1% 1.36% −0.23

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