Atlanta Consulting Group Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Atlanta Consulting Group Advisors, LLC reported 144 stock positions worth $408.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.9%) and Invesco S&P 500 Equal Weight (RSP, 10.1%). Compared with Q2 2025, it opened 19 new positions, sold out of 6, added to 61 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +81%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −14%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002019038
Portfolio Value
$408.7M (Q3 2025)
SEC Filing
0001420506-25-003012 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $408.7M $408.7M Q3 2025 Q4 2025: $441.6M Q4 2025 Q1 2026: $465.3M Q1 2026 Q2 2026: $630.8M Q2 2026

Holdings 144 stocks · $408.7M
IVV iShares Core S&P 500 ETF 12.96% 79,104 $52.9M Add +0.8%
IJR iShares Core S&P Small-Cap E 11.93% 410,440 $48.8M Add +2.2%
RSP Invesco S&P 500 Equal Weight 10.14% 218,466 $41.4M Reduce -14.3%
ARLP Alliance Resource Partners 7.18% 1,161,240 $29.4M Add +0.0%
IJH iShares Core S&P Midcap ETF 4.63% 290,228 $18.9M Add +1.7%
EAGL Eagle Capital Select Eqty 4.41% 576,689 $18.0M Add +0.3%
VOO Vanguard S&P 500 ETF 4.36% 29,028 $17.8M Add +80.8%
JPM JPMorgan Chase & Co. 3.66% 47,478 $15.0M Add +0.5%
MSFT Microsoft Corp. 2.66% 21,019 $10.9M Add +0.6%
AVUV Avantis US Small Cap Value 2.25% 92,242 $9.2M Add +1.7%
IEMG iShares Core MSCI Emerging 1.61% 99,626 $6.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 10,631 $5.3M Add +670.9%
IEFA iShares Core MSCI Eafe ETF 1.22% 57,111 $5.0M Add +10.4%
AAPL Apple Inc. 1.16% 18,637 $4.7M Add +4.3%
KO The Coca-Cola Co. 1.14% 69,553 $4.6M Add +0.0%
CHDN Churchill Downs Inc. 1.12% 47,379 $4.6M Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.12% 79,911 $4.6M New
BX Blackstone Inc. 1.11% 26,497 $4.5M Reduce -4.8%
V Visa Inc. Class A 0.86% 10,301 $3.5M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.78% 39,409 $3.2M Add +0.1%
CVX Chevron Corp. 0.77% 20,155 $3.1M Reduce -3.8%
ISCG iShares Morningstar Small-Ca 0.75% 56,149 $3.0M New
NVDA Nvidia Corp. 0.73% 15,940 $3.0M Reduce -3.6%
XOM Exxon Mobil Corp. 0.69% 25,059 $2.8M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 34,820 $2.8M New
GOOG Alphabet Inc. Class C 0.65% 10,989 $2.7M No change
PG The Procter & Gamble Co. 0.65% 17,177 $2.6M Reduce -1.7%
AVGO Broadcom Inc. 0.57% 7,080 $2.3M Reduce -14.8%
XLRE SS Real Estate Select Sector 0.56% 53,966 $2.3M Add +27.8%
JNJ Johnson & Johnson 0.54% 11,797 $2.2M Add +9.4%
AMZN Amazon.com Inc. 0.53% 9,823 $2.2M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 6,759 $2.0M Reduce -13.0%
VSS Vanguard Ftse All Wo X-US SC 0.49% 13,933 $2.0M No change
WMT Walmart Inc. 0.48% 18,935 $2.0M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,884 $1.9M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 35,245 $1.8M No change
FEX First Trust Large Cap Core A 0.43% 15,049 $1.8M No change
MAS Masco Corp. 0.43% 24,785 $1.7M No change
MPC Marathon Petroleum Corp. 0.37% 7,905 $1.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.37% 6,214 $1.5M Add +11.4%
VONG Vanguard Russell 1000 Growth 0.36% 12,173 $1.5M No change
UNP Union Pacific Corp. 0.34% 5,947 $1.4M Add +2.1%
JAVA JPMorgan Active Value ETF 0.33% 19,728 $1.4M Add +23.9%
CSX CSX Corp. 0.32% 37,369 $1.3M Reduce -10.3%
VONV Vanguard Russell 1000 Value 0.29% 13,229 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.28% 3,779 $1.1M Reduce -11.8%
HD Home Depot Inc. 0.28% 2,784 $1.1M Add +5.1%
AXP American Express Co. 0.27% 3,357 $1.1M Add +1.2%
CAT Caterpillar Inc. 0.27% 2,280 $1.1M Reduce -2.8%
MKL Markel Group Inc. 0.26% 558 $1.1M No change
UPS United Parcel Service Class B 0.26% 12,645 $1.1M No change
BLD Topbuild Corp. 0.25% 2,660 $1.0M No change
TLH iShares 10-20 Year Treasury 0.25% 9,946 $1.0M Add +0.1%
MSI Motorola Solutions Inc. 0.24% 2,136 $979K Add +14.3%
UNH Unitedhealth Group Inc. 0.24% 2,786 $962K Add +2.9%
ETN Eaton Corp. PLC 0.23% 2,480 $928K Add +12.9%
DUK Duke Energy Corp. 0.22% 7,324 $906K Add +0.1%
GS Goldman Sachs Group Inc. 0.22% 1,138 $906K Add +0.3%
TNGY Tortoise Energy ETF 0.21% 96,000 $871K No change
UTG Reaves Utility Income Fund 0.20% 20,785 $824K Reduce -15.3%
ALL Allstate Corp. 0.20% 3,762 $811K Add +4.4%
LSGR Natixis Loomis Focused Grwth 0.19% 17,856 $793K Add +91.1%
ABBV Abbvie Inc. 0.19% 3,318 $768K Add +4.8%
VZ Verizon Communications Inc. 0.18% 17,171 $755K Reduce -7.3%
VGLT Vanguard Long-Term Treasury 0.18% 13,111 $745K Reduce -1.7%
GEV GE Vernova Inc. 0.18% 1,177 $724K Add +6.4%
RVT Royce Small-Cap Trust Inc. 0.17% 43,745 $706K No change
ADI Analog Devices Inc. 0.17% 2,840 $698K Add +54.1%
MINT PIMCO Enhanced Short Maturit 0.17% 6,892 $694K Add +0.1%
EPD Enterprise Products Partners 0.17% 22,081 $690K No change
CMI Cummins Inc. 0.17% 1,605 $678K Add +5.7%
IVE iShares S&P 500 Value ETF 0.16% 3,167 $654K No change
MCD McDonald's Corp. 0.15% 1,999 $607K Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 19,923 $590K New
CRM Salesforce Inc. 0.14% 2,441 $580K Add +2.2%
CME Cme Group Inc. 0.14% 2,104 $569K Add +12.0%
LLY Eli Lilly & Co. 0.14% 738 $563K Add +0.1%
RJF Raymond James Financial Inc. 0.14% 3,241 $559K No change
NEE Nextera Energy Inc. 0.13% 6,840 $516K Add +3.6%
NKE Nike Inc. Class B 0.13% 7,310 $513K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.12% 15,499 $487K Add +6.5%
META Meta Platforms Inc. Class A 0.11% 632 $464K Add +36.2%
PEP Pepsico Inc. 0.11% 3,301 $464K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,636 $462K No change
VWO Vanguard Ftse Emerging Marke 0.11% 8,511 $461K No change
PLTR Palantir Technologies Inc. Class A 0.11% 2,500 $456K No change
CB Chubb Ltd. 0.11% 1,589 $450K Add +14.0%
MRK Merck & Co. Inc. 0.11% 5,247 $445K Reduce -2.2%
NFLX Netflix Inc. 0.10% 352 $422K Reduce -9.7%
AGG iShares Core U.S. Aggregate 0.10% 4,207 $422K Add +0.4%
LOW Lowe's Cos Inc. 0.10% 1,602 $403K No change
USHY iShares Broad Usd High Yield 0.10% 10,474 $396K Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,086 $391K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 3,185 $389K No change
DRI Darden Restaurants Inc. 0.09% 2,037 $388K Add +14.5%
O Realty Income Corp. 0.09% 6,245 $380K Add +14.3%
IDEV iShares Core MSCI Dev MKTS 0.09% 4,594 $368K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.09% 5,835 $367K No change
PANW Palo Alto Networks Inc. 0.09% 1,774 $361K Add +0.2%
BN Brookfield Corp. 0.08% 5,062 $347K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,945 $337K No change
EDV Vanguard Extended Dur Treas 0.08% 4,862 $333K Reduce -2.4%
DFAE Dimensional Emerging Core Eq 0.08% 10,435 $329K New
PFE Pfizer Inc. 0.08% 12,817 $327K No change
SHW The Sherwin-Williams Co. 0.08% 940 $325K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.08% 4,630 $310K No change
GLW Corning Inc. 0.07% 3,633 $298K New
APD Air Products & Chemicals Inc. 0.07% 1,087 $296K Add +21.9%
AVDS Avantis Intl SM Cap Eq ETF 0.07% 4,371 $295K New
BND Vanguard Total Bond Market 0.07% 3,865 $287K New
VPL Vanguard Ftse Pacific ETF 0.07% 3,246 $285K No change
ORCL Oracle Corp. 0.07% 1,012 $285K New
ENB Enbridge Inc. 0.07% 5,570 $281K No change
MDT Medtronic PLC 0.07% 2,926 $281K Add +21.0%
AMG Affiliated Managers Group 0.07% 1,150 $274K No change
MCO Moody's Corp. 0.07% 573 $273K No change
BSX Boston Scientific Corp. 0.07% 2,737 $267K Reduce -26.0%
AEP American Electric Power 0.06% 2,326 $262K Reduce -4.5%
DTE DTE Energy Company 0.06% 1,830 $261K Add +0.2%
FIS Fidelity National Info Serv 0.06% 3,945 $260K Add +14.2%
BA The Boeing Co. 0.06% 1,180 $255K No change
XLK SS Technology Select Sector 0.06% 900 $254K No change
IAU iShares Gold Trust 0.06% 3,484 $254K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 4,807 $252K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 496 $243K No change
PEG Public Service Enterprise GP 0.06% 2,874 $240K Add +7.8%
XLC SS Comm Select Sector SPDR 0.06% 1,960 $232K No change
XLV SS Health Care Select Sector 0.05% 1,596 $222K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,807 $220K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,055 $218K No change
MSTR Strategy Inc. 0.05% 675 $217K Reduce -10.0%
USB US Bancorp 0.05% 4,441 $217K Add +0.6%
CADE Cadence Bank 0.05% 5,712 $216K New
BOND PIMCO Active Bond Exchange-T 0.05% 2,285 $213K New
SO The Southern Co. 0.05% 2,249 $213K Reduce -5.5%
XEL Xcel Energy Inc. 0.05% 2,614 $212K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,764 $211K New
VNQ Vanguard Real Estate ETF 0.05% 2,271 $208K No change
BLK BlackRock Inc. 0.05% 178 $208K New
SPAB SS SPDR P Agg Bond ETF 0.05% 7,942 $205K New
INTC Intel Corp. 0.05% 6,085 $204K New
TT Trane Technologies PLC 0.05% 483 $204K New
PNC PNC Financial Services Group 0.05% 1,003 $202K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 10,000 $100K No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -14.3% 10.14% −2.55
CHDN Churchill Downs Inc. Reduce -3.7% 1.12% −0.24
PG The Procter & Gamble Co. Reduce -1.7% 0.65% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.0% 0.49% −0.11
ESGR Enstar Group Ltd. Sold out 0.00% −0.08
PPL PPL Corp. Sold out 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -14.8% 0.57% −0.06
CVX Chevron Corp. Reduce -3.8% 0.77% −0.06
CSX CSX Corp. Reduce -10.3% 0.32% −0.05
BSX Boston Scientific Corp. Reduce -26.0% 0.07% −0.04
UTG Reaves Utility Income Fund Reduce -15.3% 0.20% −0.04
NFLX Netflix Inc. Reduce -9.7% 0.10% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.47% −0.04
VZ Verizon Communications Inc. Reduce -7.3% 0.18% −0.03
BX Blackstone Inc. Reduce -4.8% 1.11% −0.03
VKQ Invesco Municipal Trust Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -10.0% 0.05% −0.03
GE General Electric Reduce -11.8% 0.28% −0.02
VGLT Vanguard Long-Term Treasury Reduce -1.7% 0.18% −0.02
NKE Nike Inc. Class B Reduce -1.1% 0.13% −0.02
EDV Vanguard Extended Dur Treas Reduce -2.4% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -2.2% 0.11% −0.01
SO The Southern Co. Reduce -5.5% 0.05% −0.01
AEP American Electric Power Reduce -4.5% 0.06% −0.01
MPC Marathon Petroleum Corp. Reduce -1.9% 0.37% +0.01
NVDA Nvidia Corp. Reduce -3.6% 0.73% +0.01
CAT Caterpillar Inc. Reduce -2.8% 0.27% +0.02

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +80.8% 4.36% +1.85
BRK.B Berkshire Hathaway Inc. Class B Add +670.9% 1.31% +1.12
SPMD SS SPDR P S&P 400 Midcap ETF New 1.12% +1.12
ISCG iShares Morningstar Small-Ca New 0.75% +0.75
VCSH Vanguard S/T Corp. Bond ETF New 0.68% +0.68
AAPL Apple Inc. Add +4.3% 1.16% +0.16
CGXU Cap Group Intl Focus New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +11.4% 0.37% +0.10
LSGR Natixis Loomis Focused Grwth Add +91.1% 0.19% +0.09
JNJ Johnson & Johnson Add +9.4% 0.54% +0.08
DFAE Dimensional Emerging Core Eq New 0.08% +0.08
XLRE SS Real Estate Select Sector Add +27.8% 0.56% +0.08
GLW Corning Inc. New 0.07% +0.07
AVDS Avantis Intl SM Cap Eq ETF New 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
CADE Cadence Bank New 0.05% +0.05
BOND PIMCO Active Bond Exchange-T New 0.05% +0.05
XEL Xcel Energy Inc. New 0.05% +0.05
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
ADI Analog Devices Inc. Add +54.1% 0.17% +0.05
SPAB SS SPDR P Agg Bond ETF New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
JAVA JPMorgan Active Value ETF Add +23.9% 0.33% +0.05
IEFA iShares Core MSCI Eafe ETF Add +10.4% 1.22% +0.04
CMI Cummins Inc. Add +5.7% 0.17% +0.03
ABBV Abbvie Inc. Add +4.8% 0.19% +0.03
MSI Motorola Solutions Inc. Add +14.3% 0.24% +0.02
META Meta Platforms Inc. Class A Add +36.2% 0.11% +0.02
GEV GE Vernova Inc. Add +6.4% 0.18% +0.02
ETN Eaton Corp. PLC Add +12.9% 0.23% +0.01
MDT Medtronic PLC Add +21.0% 0.07% +0.01
HD Home Depot Inc. Add +5.1% 0.28% +0.01
O Realty Income Corp. Add +14.3% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +2.9% 0.24% +0.00
APD Air Products & Chemicals Inc. Add +21.9% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.22% +0.00
NEE Nextera Energy Inc. Add +3.6% 0.13% +0.00
CB Chubb Ltd. Add +14.0% 0.11% −0.00
ALL Allstate Corp. Add +4.4% 0.20% −0.00
WMT Walmart Inc. Add +5.9% 0.48% −0.00
USB US Bancorp Add +0.6% 0.05% −0.00
CME Cme Group Inc. Add +12.0% 0.14% −0.00
PEG Public Service Enterprise GP Add +7.8% 0.06% −0.00
DTE DTE Energy Company Add +0.2% 0.06% −0.00
IDEV iShares Core MSCI Dev MKTS Add +1.1% 0.09% −0.00

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