Atlanta Consulting Group Advisors, LLC
- SEC CIK
- 0002019038
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +9 vs. Q1 2025
- Portfolio value
- $365.3M
- +$22.8M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,470 | $48.7M | 13.3% | +2,378+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,025 | $46.3M | 12.7% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,487 | $43.9M | 12.0% | +2,574+0.6% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 1,160,740 | $30.3M | 8.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 285,378 | $17.7M | 4.8% | +5,620+2.0% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 574,844 | $17.3M | 4.7% | −23,374−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,240 | $13.7M | 3.7% | −3,461−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,890 | $10.4M | 2.8% | −438−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,052 | $9.15M | 2.5% | +149+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,707 | $8.26M | 2.3% | +590+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,573 | $5.92M | 1.6% | −175−0.2% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 49,212 | $4.97M | 1.4% | +50+0.1% | Added | History |
| KOCoca Cola Co | Stock | 69,538 | $4.96M | 1.4% | −40−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,743 | $4.32M | 1.2% | +81+0.2% | Added | – |
| BXBlackstone Inc. | COM | 27,827 | $4.16M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,870 | $3.67M | 1.0% | −55−0.3% | Reduced | History |
| VVisa Inc. | Stock | 10,284 | $3.65M | 1.0% | −790−7.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,386 | $3.18M | 0.9% | +110.0% | Added | – |
| CVXChevron Corp | Stock | 20,954 | $3.00M | 0.8% | −31−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,478 | $2.78M | 0.8% | −297−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,966 | $2.69M | 0.7% | −28−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,539 | $2.61M | 0.7% | −518−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,310 | $2.29M | 0.6% | −21−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,772 | $2.18M | 0.6% | −111−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,695 | $2.13M | 0.6% | −287−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,989 | $1.95M | 0.5% | −128−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,933 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,992 | $1.85M | 0.5% | +10.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,225 | $1.75M | 0.5% | +2,870+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 17,879 | $1.75M | 0.5% | +90+0.5% | Added | History |
| BACBank of America Corp | Stock | 35,245 | $1.67M | 0.5% | −210−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,049 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,783 | $1.65M | 0.5% | −103−0.9% | Reduced | History |
| MASMasco Corp | COM | 24,785 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 41,638 | $1.36M | 0.4% | −1,530−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,824 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 8,060 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,173 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 12,645 | $1.28M | 0.3% | −207−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,229 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 558 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,285 | $1.10M | 0.3% | −15−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,318 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,924 | $1.04M | 0.3% | +1,654+11.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,932 | $1.01M | 0.3% | −302−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,578 | $983.0K | 0.3% | −183−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,649 | $971.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,345 | $910.4K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,534 | $887.6K | 0.2% | +53+0.2% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 96,000 | $880.7K | 0.2% | +96,000 | New | – |
| DUKDuke Energy CORP | Stock | 7,317 | $863.4K | 0.2% | −23−0.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,660 | $861.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,707 | $844.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $803.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,530 | $801.8K | 0.2% | −117−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,869 | $787.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,197 | $784.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,340 | $748.6K | 0.2% | +13,340 | New | – |
| ALLAllstate Corp | Stock | 3,605 | $729.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,885 | $692.2K | 0.2% | +181+2.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,081 | $684.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,379 | $669.9K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 43,745 | $658.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,388 | $652.3K | 0.2% | −89−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,167 | $618.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,167 | $587.9K | 0.2% | +1,609+103.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,106 | $585.2K | 0.2% | +37+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 737 | $574.5K | 0.2% | −5−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,950 | $569.7K | 0.2% | −245−11.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,390 | $527.9K | 0.1% | +16+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 390 | $522.3K | 0.1% | −74−15.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,556 | $519.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,879 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,519 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,241 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $482.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,599 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,843 | $438.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,299 | $435.6K | 0.1% | −146−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,366 | $429.2K | 0.1% | −3,930−42.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,511 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,190 | $415.7K | 0.1% | −360−7.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,394 | $405.2K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,700 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,835 | $396.3K | 0.1% | −400−6.4% | Reduced | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 9,342 | $390.8K | 0.1% | +9,342 | New | – |
| DRIDarden Restaurants Inc | COM | 1,779 | $387.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,233 | $383.8K | 0.1% | +355+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,086 | $370.7K | 0.1% | +557+36.4% | Added | – |
| DISWalt Disney Co | Stock | 2,945 | $366.6K | 0.1% | −181−5.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,185 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,770 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,602 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,630 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,546 | $345.7K | 0.1% | +930+25.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 464 | $342.5K | 0.1% | −102−18.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,981 | $335.2K | 0.1% | +4,981 | New | – |
| SHWSherwin Williams Co | COM | 935 | $321.0K | 0.1% | −6−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 5,465 | $314.8K | 0.1% | −147−2.6% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,642 | $685.3K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $242.4K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,828 | $202.3K | 0.1% | History |