Basic Stats
Portfolio Value $ 365,303,891
Current Positions 131
Latest Holdings, Performance, AUM (from 13F, 13D)

Atlanta Consulting Group Advisors, LLC has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,303,891 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atlanta Consulting Group Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Alliance Resource Partners, L.P. - Limited Partnership (US:ARLP) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Atlanta Consulting Group Advisors, LLC’s new positions include Tortoise Capital Series Trust - Energy Fund (US:TNGY) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF (US:LSGR) , Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) , and CrowdStrike Holdings, Inc. (US:CRWD) .

Atlanta Consulting Group Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 48.72 13.3374 0.8555
0.02 10.39 2.8445 0.5072
0.10 0.88 0.2411 0.2411
0.01 2.29 0.6271 0.2198
0.01 0.75 0.2049 0.2049
0.02 2.61 0.7153 0.1756
0.05 13.70 3.7491 0.1183
0.02 9.15 2.5037 0.1178
0.01 0.39 0.1070 0.1070
0.00 0.34 0.0918 0.0918
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.16 30.34 8.3059 -0.9382
0.05 4.97 1.3606 -0.2335
0.26 46.35 12.6876 -0.2095
0.02 3.00 0.8213 -0.2035
0.00 0.84 0.2312 -0.1827
0.40 43.88 12.0115 -0.1664
0.02 3.67 1.0037 -0.1587
0.57 17.35 4.7491 -0.1425
0.01 3.65 0.9995 -0.1335
0.02 2.69 0.7367 -0.1310
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 3.13 48.72 13.96 13.3374 0.8555
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.26 0.00 46.35 4.91 12.6876 -0.2095
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.40 0.65 43.88 5.19 12.0115 -0.1664
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 1.16 0.00 30.34 -4.18 8.3059 -0.9382
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 2.01 17.70 8.43 4.8450 0.0795
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.57 -3.91 17.35 3.53 4.7491 -0.1425
JPM / JPMorgan Chase & Co. 0.05 -6.83 13.70 10.11 3.7491 0.1183
MSFT / Microsoft Corporation 0.02 -2.05 10.39 29.79 2.8445 0.5072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.94 9.15 11.92 2.5037 0.1178
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 0.65 8.26 5.19 2.2621 -0.0312
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -0.18 5.92 11.03 1.6198 0.0640
CHDN / Churchill Downs Incorporated 0.05 0.10 4.97 -8.97 1.3606 -0.2335
KO / The Coca-Cola Company 0.07 -0.06 4.96 -1.26 1.3565 -0.1087
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.16 4.32 10.52 1.1824 0.0415
BX / Blackstone Inc. 0.03 0.00 4.16 7.02 1.1394 0.0039
AAPL / Apple Inc. 0.02 -0.31 3.67 -7.91 1.0037 -0.1587
V / Visa Inc. 0.01 -7.13 3.65 -5.90 0.9995 -0.1335
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 0.03 3.18 2.25 0.8695 -0.0373
CVX / Chevron Corporation 0.02 -0.15 3.00 -14.53 0.8213 -0.2035
PG / The Procter & Gamble Company 0.02 -1.67 2.78 -8.09 0.7623 -0.1221
XOM / Exxon Mobil Corporation 0.02 -0.11 2.69 -9.45 0.7367 -0.1310
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -3.04 2.61 41.40 0.7153 0.1756
AVGO / Broadcom Inc. 0.01 -0.25 2.29 64.28 0.6271 0.2198
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.41 2.18 7.11 0.5976 0.0024
AMZN / Amazon.com, Inc. 0.01 -2.88 2.13 11.95 0.5823 0.0278
GOOG / Alphabet Inc. 0.01 -1.15 1.95 12.27 0.5336 0.0266
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 1.87 16.27 0.5126 0.0424
SPY / SPDR S&P 500 ETF 0.00 0.03 1.85 10.43 0.5074 0.0175
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 7.29 1.75 6.13 0.4788 -0.0020
WMT / Walmart Inc. 0.02 0.51 1.75 11.69 0.4786 0.0214
BAC / Bank of America Corporation 0.04 -0.59 1.67 12.71 0.4565 0.0246
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 0.00 1.65 7.33 0.4530 0.0028
JNJ / Johnson & Johnson 0.01 -0.95 1.65 -8.75 0.4509 -0.0762
MAS / Masco Corporation 0.02 0.00 1.60 -7.43 0.4367 -0.0665
CSX / CSX Corporation 0.04 -3.54 1.36 6.93 0.3719 0.0010
UNP / Union Pacific Corporation 0.01 0.00 1.34 -2.62 0.3668 -0.0348
MPC / Marathon Petroleum Corporation 0.01 0.00 1.34 13.97 0.3665 0.0237
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.33 17.71 0.3639 0.0341
UPS / United Parcel Service, Inc. 0.01 -1.61 1.28 -9.70 0.3494 -0.0633
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 1.13 3.30 0.3086 -0.0102
MKL / Markel Group Inc. 0.00 0.00 1.11 6.81 0.3051 0.0005
GE / General Electric Company 0.00 -0.35 1.10 27.84 0.3019 0.0502
AXP / American Express Company 0.00 0.00 1.06 18.61 0.2898 0.0291
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 11.59 1.04 15.12 0.2855 0.0208
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -2.95 1.01 -4.90 0.2762 -0.0337
GOOGL / Alphabet Inc. 0.01 -3.18 0.98 10.45 0.2691 0.0090
HD / The Home Depot, Inc. 0.00 0.00 0.97 0.10 0.2659 -0.0175
CAT / Caterpillar Inc. 0.00 0.00 0.91 17.72 0.2492 0.0234
UTG / Reaves Utility Income Fund 0.02 0.22 0.89 11.43 0.2430 0.0104
TNGY / Tortoise Capital Series Trust - Energy Fund 0.10 0.88 0.2411 0.2411
DUK / Duke Energy Corporation 0.01 -0.31 0.86 -3.58 0.2364 -0.0250
BLD / TopBuild Corp. 0.00 0.00 0.86 6.17 0.2357 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.84 -40.44 0.2312 -0.1827
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.80 29.52 0.2199 0.0389
VZ / Verizon Communications Inc. 0.02 -0.63 0.80 -5.21 0.2195 -0.0274
MSI / Motorola Solutions, Inc. 0.00 0.00 0.79 -4.02 0.2157 -0.0238
ETN / Eaton Corporation plc 0.00 0.00 0.78 31.32 0.2147 0.0404
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.75 0.2049 0.2049
ALL / The Allstate Corporation 0.00 0.00 0.73 -2.80 0.1996 -0.0193
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 2.70 0.69 2.67 0.1895 -0.0074
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.68 -9.16 0.1874 -0.0326
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.67 -8.86 0.1834 -0.0310
RVT / Royce Small-Cap Trust, Inc. 0.04 0.00 0.66 5.79 0.1802 -0.0016
CRM / Salesforce, Inc. 0.00 -3.59 0.65 -1.81 0.1786 -0.0155
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.62 2.49 0.1694 -0.0068
ABBV / AbbVie Inc. 0.00 103.27 0.59 80.06 0.1609 0.0656
GEV / GE Vernova Inc. 0.00 3.46 0.59 79.45 0.1602 0.0649
LLY / Eli Lilly and Company 0.00 -0.67 0.57 -6.21 0.1573 -0.0216
MCD / McDonald's Corporation 0.00 -11.16 0.57 -16.93 0.1560 -0.0442
NKE / NIKE, Inc. 0.01 0.22 0.53 11.89 0.1445 0.0070
NFLX / Netflix, Inc. 0.00 -15.95 0.52 20.83 0.1430 0.0166
CMCSA / Comcast Corporation 0.01 0.00 0.52 -3.35 0.1422 -0.0146
CME / CME Group Inc. 0.00 0.00 0.52 3.82 0.1418 -0.0038
CMI / Cummins Inc. 0.00 0.00 0.50 4.41 0.1362 -0.0028
RJF / Raymond James Financial, Inc. 0.00 0.00 0.50 10.44 0.1361 0.0046
IBM / International Business Machines Corporation 0.00 0.00 0.48 18.72 0.1320 0.0133
NEE / NextEra Energy, Inc. 0.01 0.00 0.46 -1.93 0.1254 -0.0112
ADI / Analog Devices, Inc. 0.00 0.00 0.44 18.06 0.1201 0.0116
PEP / PepsiCo, Inc. 0.00 -4.24 0.44 -15.70 0.1192 -0.0315
MRK / Merck & Co., Inc. 0.01 -42.28 0.43 -49.05 0.1175 -0.1284
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.42 9.09 0.1152 0.0028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.91 0.42 -7.78 0.1138 -0.0176
CB / Chubb Limited 0.00 0.00 0.41 -4.03 0.1109 -0.0123
BSX / Boston Scientific Corporation 0.00 0.00 0.40 6.43 0.1088 -0.0002
MDLZ / Mondelez International, Inc. 0.01 -6.42 0.40 -6.82 0.1085 -0.0159
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.01 0.39 0.1070 0.1070
DRI / Darden Restaurants, Inc. 0.00 0.00 0.39 4.88 0.1061 -0.0018
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 3.59 0.38 5.51 0.1051 -0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 36.43 0.37 40.15 0.1015 0.0244
DIS / The Walt Disney Company 0.00 -5.79 0.37 18.83 0.1004 0.0103
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.37 7.35 0.1000 0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.36 19.87 0.0992 0.0110
LOW / Lowe's Companies, Inc. 0.00 0.00 0.36 -4.83 0.0973 -0.0118
MKC / McCormick & Company, Incorporated 0.00 0.00 0.35 -7.87 0.0961 -0.0152
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 25.72 0.35 38.55 0.0946 0.0219
META / Meta Platforms, Inc. 0.00 -18.02 0.34 4.91 0.0938 -0.0015
PLTR / Palantir Technologies Inc. 0.00 0.00 0.34 61.14 0.0933 0.0317
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.34 0.0918 0.0918
SHW / The Sherwin-Williams Company 0.00 -0.64 0.32 -2.13 0.0879 -0.0080
O / Realty Income Corporation 0.01 -2.62 0.31 -3.38 0.0862 -0.0089
BN / Brookfield Corporation 0.01 0.00 0.31 18.11 0.0858 0.0082
PFE / Pfizer Inc. 0.01 -1.57 0.31 -5.78 0.0850 -0.0113
MSTR / Strategy Inc 0.00 0.00 0.30 40.28 0.0830 0.0199
ESGR / Enstar Group Limited 0.00 0.00 0.30 1.00 0.0829 -0.0045
MCO / Moody's Corporation 0.00 -15.49 0.29 -8.89 0.0787 -0.0135
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.28 8.91 0.0770 0.0017
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.27 13.19 0.0730 0.0044
AEP / American Electric Power Company, Inc. 0.00 -0.85 0.25 -5.97 0.0692 -0.0092
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0692 0.0692
ENB / Enbridge Inc. 0.01 -2.18 0.25 0.00 0.0691 -0.0046
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.25 -4.56 0.0689 -0.0079
BA / The Boeing Company 0.00 -14.37 0.25 5.11 0.0677 -0.0009
PPL / PPL Corporation 0.01 -0.92 0.25 -7.20 0.0673 -0.0099
DTE / DTE Energy Company 0.00 0.16 0.24 -3.94 0.0668 -0.0074
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 0.00 0.24 11.68 0.0655 0.0030
T / AT&T Inc. 0.01 -1.11 0.23 1.33 0.0628 -0.0034
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0624 0.0624
AMG / Affiliated Managers Group, Inc. 0.00 0.23 0.0619 0.0619
DKNG / DraftKings Inc. 0.01 0.23 0.0616 0.0616
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.22 2.28 0.0615 -0.0026
SO / The Southern Company 0.00 -0.67 0.22 -0.91 0.0598 -0.0045
IAU / iShares Gold Trust 0.00 0.00 0.22 5.85 0.0595 -0.0005
SYBT / Stock Yards Bancorp, Inc. 0.00 0.22 0.0592 0.0592
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.22 -7.73 0.0589 -0.0091
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0582 0.0582
MDT / Medtronic plc 0.00 0.00 0.21 -3.20 0.0582 -0.0058
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0562 0.0562
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.20 -1.46 0.0554 -0.0047
USB / U.S. Bancorp 0.00 0.20 0.0553 0.0553
VKQ / Invesco Municipal Trust 0.01 0.00 0.11 -5.22 0.0301 -0.0037
AMRX / Amneal Pharmaceuticals, Inc. 0.01 0.00 0.08 -3.61 0.0221 -0.0023
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000