Atlanta Consulting Group Advisors
Latest statistics and disclosures from Atlanta Consulting Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, RSP, ARLP, IJH, and represent 46.85% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.0M), BRK.B, SPMD, ISCG, VCSH, IJR, CGXU, XLRE, IEFA, IVV.
- Started 19 new stock positions in INTC, CADE, BLK, AVDS, ORCL, BOND, CGXU, VCSH, PNC, SPAB. IVOG, SPMD, BND, ISCG, DFAE, TT, XEL, SPLG, GLW.
- Reduced shares in these 10 stocks: RSP (-$6.9M), AVGO, , VO, , , BX, DKNG, SYBT, CHDN.
- Sold out of its positions in T, DKNG, VKQ, PPL, SYBT, ESGR.
- Atlanta Consulting Group Advisors was a net buyer of stock by $23M.
- Atlanta Consulting Group Advisors has $409M in assets under management (AUM), dropping by 11.87%.
- Central Index Key (CIK): 0002019038
Tip: Access up to 7 years of quarterly data
Positions held by Atlanta Consulting Group Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.0 | $53M | 79k | 669.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.9 | $49M | +2% | 410k | 118.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.1 | $41M | -14% | 219k | 189.70 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.2 | $29M | 1.2M | 25.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $19M | 290k | 65.26 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 4.4 | $18M | 577k | 31.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $18M | +80% | 29k | 613.34 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $15M | 48k | 315.43 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $11M | 21k | 517.95 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $9.2M | 92k | 99.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $6.6M | 100k | 65.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.3M | +670% | 11k | 502.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $5.0M | +10% | 57k | 87.31 |
|
| Apple (AAPL) | 1.2 | $4.7M | +4% | 19k | 254.63 |
|
| Coca-Cola Company (KO) | 1.1 | $4.6M | 70k | 66.83 |
|
|
| Churchill Downs (CHDN) | 1.1 | $4.6M | -3% | 47k | 97.01 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.1 | $4.6M | NEW | 80k | 57.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.5M | -4% | 27k | 170.85 |
|
| Visa Com Cl A (V) | 0.9 | $3.5M | 10k | 341.38 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.2M | 39k | 81.19 |
|
|
| Chevron Corporation (CVX) | 0.8 | $3.1M | -3% | 20k | 155.29 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $3.0M | NEW | 56k | 54.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | -3% | 16k | 186.59 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 25k | 112.75 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.8M | NEW | 35k | 79.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 11k | 243.55 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 17k | 153.65 |
|
|
| Broadcom (AVGO) | 0.6 | $2.3M | -14% | 7.1k | 329.91 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.3M | +27% | 54k | 42.13 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | +9% | 12k | 185.42 |
|
| Amazon (AMZN) | 0.5 | $2.2M | 9.8k | 219.57 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.0M | -13% | 6.8k | 294.77 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.0M | 14k | 142.55 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | +5% | 19k | 103.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -3% | 2.9k | 668.01 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 35k | 51.59 |
|
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.4 | $1.8M | 15k | 116.82 |
|
|
| Masco Corporation (MAS) | 0.4 | $1.7M | 25k | 70.39 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 7.9k | 192.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +11% | 6.2k | 243.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $1.5M | 12k | 120.50 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | +2% | 5.9k | 236.37 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $1.4M | +23% | 20k | 68.96 |
|
| CSX Corporation (CSX) | 0.3 | $1.3M | -10% | 37k | 35.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.2M | 13k | 89.37 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | -11% | 3.8k | 301.23 |
|
| Home Depot (HD) | 0.3 | $1.1M | +5% | 2.8k | 405.17 |
|
| American Express Company (AXP) | 0.3 | $1.1M | 3.4k | 332.20 |
|
|
| Caterpillar (CAT) | 0.3 | $1.1M | -2% | 2.3k | 477.15 |
|
| Markel Corporation (MKL) | 0.3 | $1.1M | 558.00 | 1911.36 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 13k | 83.53 |
|
|
| Topbuild (BLD) | 0.3 | $1.0M | 2.7k | 390.86 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.0M | 9.9k | 102.99 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $979k | +14% | 2.1k | 458.38 |
|
| UnitedHealth (UNH) | 0.2 | $962k | +2% | 2.8k | 345.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $928k | +12% | 2.5k | 374.25 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $906k | 7.3k | 123.76 |
|
|
| Goldman Sachs (GS) | 0.2 | $906k | 1.1k | 796.35 |
|
|
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $871k | 96k | 9.07 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $824k | -15% | 21k | 39.62 |
|
| Allstate Corporation (ALL) | 0.2 | $811k | +4% | 3.8k | 215.65 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $793k | +91% | 18k | 44.41 |
|
| Abbvie (ABBV) | 0.2 | $768k | +4% | 3.3k | 231.54 |
|
| Verizon Communications (VZ) | 0.2 | $755k | -7% | 17k | 43.95 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $746k | 13k | 56.86 |
|
|
| Ge Vernova (GEV) | 0.2 | $724k | +6% | 1.2k | 614.90 |
|
| Royce Value Trust (RVT) | 0.2 | $706k | 44k | 16.13 |
|
|
| Analog Devices (ADI) | 0.2 | $698k | +54% | 2.8k | 245.70 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $694k | 6.9k | 100.69 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $691k | 22k | 31.27 |
|
|
| Cummins (CMI) | 0.2 | $678k | +5% | 1.6k | 422.37 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $654k | 3.2k | 206.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $608k | +2% | 2.0k | 303.89 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $590k | NEW | 20k | 29.62 |
|
| salesforce (CRM) | 0.1 | $580k | +2% | 2.4k | 237.45 |
|
| Cme (CME) | 0.1 | $569k | +11% | 2.1k | 270.20 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 738.00 | 763.00 |
|
|
| Raymond James Financial (RJF) | 0.1 | $559k | 3.2k | 172.59 |
|
|
| Nextera Energy (NEE) | 0.1 | $516k | +3% | 6.8k | 75.49 |
|
| Nike CL B (NKE) | 0.1 | $513k | 7.3k | 70.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $487k | +6% | 16k | 31.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $464k | +36% | 632.00 | 734.38 |
|
| Pepsi (PEP) | 0.1 | $464k | 3.3k | 140.46 |
|
|
| International Business Machines (IBM) | 0.1 | $462k | 1.6k | 282.16 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $461k | 8.5k | 54.18 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 2.5k | 182.42 |
|
|
| Chubb (CB) | 0.1 | $450k | +13% | 1.6k | 283.23 |
|
| Merck & Co (MRK) | 0.1 | $445k | -2% | 5.2k | 84.74 |
|
| Netflix (NFLX) | 0.1 | $422k | -9% | 352.00 | 1198.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $422k | 4.2k | 100.26 |
|
|
| Lowe's Companies (LOW) | 0.1 | $403k | 1.6k | 251.31 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $396k | +2% | 11k | 37.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $391k | 2.1k | 187.43 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $389k | 3.2k | 122.07 |
|
|
| Darden Restaurants (DRI) | 0.1 | $388k | +14% | 2.0k | 190.36 |
|
| Realty Income (O) | 0.1 | $380k | +14% | 6.2k | 60.79 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $368k | 4.6k | 80.17 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $367k | 5.8k | 62.97 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $361k | 1.8k | 203.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $347k | 5.1k | 68.58 |
|
|
| Walt Disney Company (DIS) | 0.1 | $337k | 2.9k | 114.48 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $333k | -2% | 4.9k | 68.45 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $329k | NEW | 10k | 31.53 |
|
| Pfizer (PFE) | 0.1 | $327k | 13k | 25.48 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 940.00 | 346.26 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $310k | 4.6k | 66.91 |
|
|
| Corning Incorporated (GLW) | 0.1 | $298k | NEW | 3.6k | 82.03 |
|
| Air Products & Chemicals (APD) | 0.1 | $296k | +21% | 1.1k | 272.72 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $295k | NEW | 4.4k | 67.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $287k | NEW | 3.9k | 74.37 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $285k | 3.2k | 87.84 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $285k | NEW | 1.0k | 281.24 |
|
| Enbridge (ENB) | 0.1 | $281k | 5.6k | 50.46 |
|
|
| Medtronic SHS (MDT) | 0.1 | $281k | +20% | 2.9k | 95.95 |
|
| Affiliated Managers (AMG) | 0.1 | $274k | 1.2k | 238.43 |
|
|
| Moody's Corporation (MCO) | 0.1 | $273k | 573.00 | 476.48 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $267k | -26% | 2.7k | 97.63 |
|
| American Electric Power Company (AEP) | 0.1 | $262k | -4% | 2.3k | 112.52 |
|
| DTE Energy Company (DTE) | 0.1 | $261k | 1.8k | 142.54 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $260k | +14% | 3.9k | 65.94 |
|
| Boeing Company (BA) | 0.1 | $255k | 1.2k | 215.83 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $254k | 900.00 | 281.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $254k | 3.5k | 72.77 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $252k | 4.8k | 52.46 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $243k | 496.00 | 490.38 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $240k | +7% | 2.9k | 83.46 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $232k | 2.0k | 118.37 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.6k | 139.17 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $220k | NEW | 2.8k | 78.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $218k | 3.1k | 71.37 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $218k | -10% | 675.00 | 322.21 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $217k | 4.4k | 48.85 |
|
|
| Cadence Bank (CADE) | 0.1 | $216k | NEW | 5.7k | 37.82 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $213k | NEW | 2.3k | 93.35 |
|
| Southern Company (SO) | 0.1 | $213k | -5% | 2.2k | 94.77 |
|
| Xcel Energy (XEL) | 0.1 | $212k | NEW | 2.6k | 81.25 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $211k | NEW | 1.8k | 119.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | 2.3k | 91.42 |
|
|
| Blackrock (BLK) | 0.1 | $208k | NEW | 178.00 | 1165.87 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $205k | NEW | 7.9k | 25.85 |
|
| Intel Corporation (INTC) | 0.0 | $204k | NEW | 6.1k | 33.55 |
|
| Trane Technologies SHS (TT) | 0.0 | $204k | NEW | 483.00 | 421.96 |
|
| PNC Financial Services (PNC) | 0.0 | $202k | NEW | 1.0k | 200.96 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $100k | 10k | 10.01 |
|
Past Filings by Atlanta Consulting Group Advisors
SEC 13F filings are viewable for Atlanta Consulting Group Advisors going back to 2024
- Atlanta Consulting Group Advisors 2025 Q3 filed Nov. 5, 2025
- Atlanta Consulting Group Advisors 2025 Q2 filed Aug. 8, 2025
- Atlanta Consulting Group Advisors 2024 Q4 amended filed May 16, 2025
- Atlanta Consulting Group Advisors 2024 Q4 filed Feb. 10, 2025
- Atlanta Consulting Group Advisors 2024 Q3 filed Nov. 6, 2024
- Atlanta Consulting Group Advisors 2024 Q1 restated filed Aug. 26, 2024
- Atlanta Consulting Group Advisors 2024 Q2 filed Aug. 12, 2024