Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025) About Atlanta Consulting Group Advisors, LLCInvestment ActivityAtlanta Consulting Group Advisors, LLC has $365.30 million in total holdings as of June 30, 2025.Atlanta Consulting Group Advisors, LLC owns shares of 131 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Atlanta Consulting Group Advisors, LLC has purchased 122 new stocks and bought additional shares in 22 stocks.Atlanta Consulting Group Advisors, LLC sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,722,222Invesco S&P 500 Equal Weight ETF $46,348,216iShares Core S&P Small-Cap ETF $43,878,490Alliance Resource Partners $30,341,744iShares Core S&P Mid-Cap ETF $17,699,127 Largest New Holdings this Quarter 890930209 - TORTOISE CAPITAL SERIES TRUS $880,723 Holding92206C847 - Vanguard Long-Term Treasury ETF $748,641 Holding63875W406 - Natixis Loomis Sayles Focused Growth ETF $390,813 Holding921910709 - Vanguard Extended Duration Treasury ETF $335,221 Holding22788C105 - CrowdStrike $252,618 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,378 shares (about $1.48M)TORTOISE CAPITAL SERIES TRUS 96,000 shares (about $880.72K)Vanguard Long-Term Treasury ETF 13,340 shares (about $748.64K)Natixis Loomis Sayles Focused Growth ETF 9,342 shares (about $390.81K)iShares Core S&P Mid-Cap ETF 5,620 shares (about $348.55K) Largest Sales this Quarter JPMorgan Chase & Co. 3,461 shares (about $1.00M)2023 ETF SERIES TRUST 23,374 shares (about $705.43K)Merck & Co., Inc. 3,930 shares (about $314.31K)Visa 790 shares (about $280.49K)Microsoft 438 shares (about $217.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,722,222$1,476,506 ▲3.1%78,47013.3%ETFRSPInvesco S&P 500 Equal Weight ETF$46,348,216$182 ▲0.0%255,02512.7%ETFIJRiShares Core S&P Small-Cap ETF$43,878,490$281,312 ▲0.6%401,48712.0%ETFARLPAlliance Resource Partners$30,341,7440.0%1,160,7408.3%EnergyIJHiShares Core S&P Mid-Cap ETF$17,699,127$348,552 ▲2.0%285,3784.8%ETF2023 ETF SERIES TRUST$17,348,792$705,427 ▼-3.9%574,8444.7%EAGLE CAPITAL SEJPMJPMorgan Chase & Co.$13,695,432$1,003,385 ▼-6.8%47,2403.7%FinanceMSFTMicrosoft$10,391,087$217,870 ▼-2.1%20,8902.8%Computer and TechnologyVOOVanguard S&P 500 ETF$9,146,024$84,896 ▲0.9%16,0522.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,263,366$53,749 ▲0.7%90,7072.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,917,337$10,505 ▼-0.2%98,5731.6%ETFCHDNChurchill Downs$4,970,412$5,050 ▲0.1%49,2121.4%Consumer DiscretionaryKOCocaCola$4,955,278$2,850 ▼-0.1%69,5381.4%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$4,319,506$6,762 ▲0.2%51,7431.2%ETFBXBlackstone$4,162,3900.0%27,8271.1%FinanceAAPLApple$3,666,394$11,284 ▼-0.3%17,8701.0%Computer and TechnologyVVisa$3,651,299$280,487 ▼-7.1%10,2841.0%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,176,477$887 ▲0.0%39,3860.9%ETFCVXChevron$3,000,403$4,439 ▼-0.1%20,9540.8%EnergyPGProcter & Gamble$2,784,595$47,318 ▼-1.7%17,4780.8%Consumer StaplesXOMExxon Mobil$2,691,335$3,018 ▼-0.1%24,9660.7%EnergyNVDANVIDIA$2,613,191$81,845 ▼-3.0%16,5390.7%Computer and TechnologyAVGOBroadcom$2,290,652$5,789 ▼-0.3%8,3100.6%Computer and TechnologyVOVanguard Mid-Cap ETF$2,183,166$31,180 ▼-1.4%7,7720.6%ETFAMZNAmazon.com$2,126,986$62,965 ▼-2.9%9,6950.6%Retail/WholesaleGOOGAlphabet$1,949,339$22,706 ▼-1.2%10,9890.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,872,4560.0%13,9330.5%ETFSPYSPDR S&P 500 ETF Trust$1,853,686$620 ▲0.0%2,9920.5%FinanceXLREReal Estate Select Sector SPDR Fund$1,748,960$118,875 ▲7.3%42,2250.5%ETFWMTWalmart$1,748,209$8,800 ▲0.5%17,8790.5%Retail/WholesaleBACBank of America$1,667,793$9,937 ▼-0.6%35,2450.5%FinanceFEXFirst Trust Large Cap Core AlphaDEX Fund$1,654,7880.0%15,0490.5%ETFJNJJohnson & Johnson$1,647,166$15,734 ▼-0.9%10,7830.5%MedicalMASMasco$1,595,1630.0%24,7850.4%ConstructionCSXCSX$1,358,648$49,924 ▼-3.5%41,6380.4%TransportationUNPUnion Pacific$1,339,9860.0%5,8240.4%TransportationMPCMarathon Petroleum$1,338,8470.0%8,0600.4%EnergyVONGVanguard Russell 1000 Growth ETF$1,329,2920.0%12,1730.4%ETFUPSUnited Parcel Service$1,276,386$20,895 ▼-1.6%12,6450.3%TransportationVONVVanguard Russell 1000 Value ETF$1,127,2430.0%13,2290.3%ETFMKLMarkel Group$1,114,5270.0%5580.3%Multi-Sector ConglomeratesGEGE Aerospace$1,102,916$3,861 ▼-0.3%4,2850.3%AerospaceAXPAmerican Express$1,058,5210.0%3,3180.3%FinanceJAVAJPMorgan Active Value ETF$1,043,022$108,337 ▲11.6%15,9240.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,009,091$30,683 ▼-3.0%9,9320.3%ETFGOOGLAlphabet$983,011$32,250 ▼-3.2%5,5780.3%Computer and TechnologyHDHome Depot$971,1770.0%2,6490.3%Retail/WholesaleCATCaterpillar$910,3520.0%2,3450.2%IndustrialsREAVES UTIL INCOME FD$887,648$1,918 ▲0.2%24,5340.2%COM SH BEN INTTORTOISE CAPITAL SERIES TRUS$880,723$880,723 ▲New Holding96,0000.2%ENERGY FDDUKDuke Energy$863,428$2,714 ▼-0.3%7,3170.2%UtilitiesBLDTopBuild$861,1480.0%2,6600.2%ConstructionUNHUnitedHealth Group$844,5030.0%2,7070.2%MedicalGSThe Goldman Sachs Group$803,2960.0%1,1350.2%FinanceVZVerizon Communications$801,793$5,063 ▼-0.6%18,5300.2%Computer and TechnologyMSIMotorola Solutions$787,8770.0%1,8690.2%Computer and TechnologyETNEaton$784,3070.0%2,1970.2%IndustrialsVGLTVanguard Long-Term Treasury ETF$748,641$748,641 ▲New Holding13,3400.2%ETFALLAllstate$729,3280.0%3,6050.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$692,183$18,197 ▲2.7%6,8850.2%ETFEPDEnterprise Products Partners$684,7320.0%22,0810.2%EnergyBRK.BBerkshire Hathaway$669,8770.0%1,3790.2%FinanceRVTRoyce Small-Cap Trust$658,3620.0%43,7450.2%FinanceCRMSalesforce$652,282$24,310 ▼-3.6%2,3880.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$618,8950.0%3,1670.2%ETFABBVAbbVie$587,859$298,663 ▲103.3%3,1670.2%MedicalGE VERNOVA INC$585,240$19,579 ▲3.5%1,1060.2%COMLLYEli Lilly and Company$574,514$3,898 ▼-0.7%7370.2%MedicalMCDMcDonald's$569,732$71,582 ▼-11.2%1,9500.2%Retail/WholesaleNKENIKE$527,942$1,143 ▲0.2%7,3900.1%Consumer DiscretionaryNFLXNetflix$522,261$99,096 ▼-15.9%3900.1%Consumer DiscretionaryCMCSAComcast$519,5040.0%14,5560.1%Consumer DiscretionaryCMECME Group$517,9170.0%1,8790.1%FinanceCMICummins$497,4730.0%1,5190.1%Auto/Tires/TrucksRJFRaymond James Financial$497,0470.0%3,2410.1%FinanceIBMInternational Business Machines$482,2600.0%1,6360.1%Computer and TechnologyNEENextEra Energy$458,1030.0%6,5990.1%UtilitiesADIAnalog Devices$438,6710.0%1,8430.1%Computer and TechnologyPEPPepsiCo$435,622$19,279 ▼-4.2%3,2990.1%Consumer StaplesMRKMerck & Co., Inc.$429,155$314,308 ▼-42.3%5,3660.1%MedicalVWOVanguard FTSE Emerging Markets ETF$420,9540.0%8,5110.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$415,696$35,716 ▼-7.9%4,1900.1%FinanceCBChubb$405,2220.0%1,3940.1%FinanceBSXBoston Scientific$397,4170.0%3,7000.1%MedicalMDLZMondelez International$396,255$27,164 ▼-6.4%5,8350.1%Consumer StaplesLSGRNatixis Loomis Sayles Focused Growth ETF$390,813$390,813 ▲New Holding9,3420.1%ETFDRIDarden Restaurants$387,7690.0%1,7790.1%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$383,840$13,316 ▲3.6%10,2330.1%ETFVTVVanguard Value ETF$370,690$98,981 ▲36.4%2,0860.1%ETFDISWalt Disney$366,621$22,533 ▼-5.8%2,9450.1%Consumer DiscretionaryVIOGVanguard S&P Small-Cap 600 Growth ETF$365,2660.0%3,1850.1%ETFPANWPalo Alto Networks$362,2130.0%1,7700.1%Computer and TechnologyLOWLowe's Companies$355,4360.0%1,6020.1%Retail/WholesaleMKCMcCormick & Company, Incorporated$351,0340.0%4,6300.1%Consumer StaplesIDEViShares Core MSCI International Developed Markets ETF$345,678$70,717 ▲25.7%4,5460.1%ETFMETAMeta Platforms$342,474$75,285 ▼-18.0%4640.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$340,8000.0%2,5000.1%CL AEDVVanguard Extended Duration Treasury ETF$335,221$335,221 ▲New Holding4,9810.1%ETFSHWSherwin-Williams$321,042$2,060 ▼-0.6%9350.1%Basic MaterialsORealty Income$314,839$8,469 ▼-2.6%5,4650.1%FinanceShowing largest 100 holdings. 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