Atlanta Consulting Group Advisors, LLC
CIK: 0002019038SEC EDGAR →
Portfolio Value
$441.6M
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 82,268 | $56.3M | 12.76% |
| 2 | ISHARES TR | 419,185 | $50.4M | 11.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | 218,789 | $41.9M | 9.49% |
| 4 | ALLIANCE RESOURCE PARTNERS L | 1,161,240 | $27.0M | 6.11% |
| 5 | ISHARES TR | 303,810 | $20.1M | 4.54% |
| 6 | 2023 ETF SERIES TRUST | 570,814 | $18.5M | 4.20% |
| 7 | VANGUARD INDEX FDS | 28,697 | $18.0M | 4.08% |
| 8 | JPMORGAN CHASE & CO. | 48,450 | $15.6M | 3.54% |
| 9 | CHURCHILL DOWNS INC | 106,051 | $12.1M | 2.74% |
| 10 | MICROSOFT CORP | 22,628 | $10.9M | 2.48% |
Quarterly Changes
New Positions (160)
$56.3M · 82K shares
$50.4M · 419K shares
$41.9M · 219K shares
$27.0M · 1.2M shares
$20.1M · 304K shares
$18.5M · 571K shares
$18.0M · 29K shares
$15.6M · 48K shares
$12.1M · 106K shares
$10.9M · 23K shares
$9.2M · 90K shares
$7.2M · 107K shares
$6.0M · 67K shares
$5.5M · 20K shares
$5.4M · 11K shares
$4.9M · 70K shares
$4.7M · 80K shares
$4.1M · 27K shares
$3.9M · 11K shares
$3.8M · 20K shares
$3.6M · 12K shares
$3.4M · 22K shares
$3.3M · 41K shares
$3.2M · 58K shares
$3.1M · 14K shares
$3.1M · 26K shares
$3.0M · 9K shares
$2.8M · 35K shares
$2.6M · 8K shares
$2.4M · 12K shares
$2.3M · 16K shares
$2.1M · 19K shares
$2.1M · 38K shares
$2.0M · 50K shares
$2.0M · 14K shares
$2.0M · 3K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.6M · 22K shares
$1.6M · 25K shares
$1.5M · 12K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 8K shares
$1.3M · 588 shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 32K shares
$1.1M · 1K shares
$1.1M · 12K shares
$1.1M · 3K shares
$1.1M · 25K shares
$1.1M · 2K shares
$1.0M · 4K shares
$963K · 3K shares
$899K · 9K shares
$881K · 30K shares
$879K · 8K shares
$878K · 96K shares
$867K · 807 shares
$866K · 12K shares
$823K · 8K shares
$821K · 2K shares
$793K · 2K shares
$786K · 4K shares
$775K · 14K shares
$767K · 1K shares
$766K · 21K shares
$737K · 18K shares
$707K · 22K shares
$693K · 3K shares
$691K · 43K shares
$685K · 3K shares
$685K · 2K shares
$671K · 3K shares
$666K · 1K shares
$646K · 2K shares
$600K · 6K shares
$599K · 3K shares
$596K · 12K shares
$595K · 2K shares
$564K · 5K shares
$561K · 2K shares
$557K · 5K shares
$551K · 6K shares
$543K · 3K shares
$526K · 16K shares
$512K · 4K shares
$497K · 2K shares
$491K · 6K shares
$487K · 2K shares
$484K · 8K shares
$459K · 24K shares
$459K · 5K shares
$457K · 9K shares
$444K · 3K shares
$434K · 832 shares
$432K · 5K shares
$419K · 9K shares
$412K · 11K shares
$398K · 2K shares
$392K · 2K shares
$386K · 2K shares
$386K · 3K shares
$381K · 4K shares
$379K · 8K shares
$373K · 4K shares
$365K · 542 shares
$363K · 6K shares
$361K · 1K shares
$361K · 1K shares
$352K · 690 shares
$343K · 14K shares
$342K · 4K shares
$341K · 1K shares
$337K · 3K shares
$334K · 2K shares
$332K · 1K shares
$332K · 4K shares
$331K · 1K shares
$330K · 3K shares
$326K · 2K shares
$326K · 2K shares
$326K · 931 shares
$318K · 4K shares
$317K · 6K shares
$309K · 2K shares
$299K · 515 shares
$298K · 6K shares
$294K · 4K shares
$293K · 3K shares
$286K · 2K shares
$285K · 4K shares
$283K · 3K shares
$282K · 3K shares
$277K · 4K shares
$277K · 2K shares
$274K · 2K shares
$271K · 5K shares
$262K · 3K shares
$259K · 3K shares
$256K · 1K shares
$254K · 5K shares
$245K · 2K shares
$241K · 1K shares
$238K · 2K shares
$232K · 496 shares
$224K · 6K shares
$223K · 1K shares
$220K · 723 shares
$215K · 4K shares
$212K · 2K shares
$209K · 1K shares
$208K · 997 shares
$204K · 2K shares
$203K · 1K shares
$203K · 5K shares
$126K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $300.3M | 68.0% |
| Energy | 6 | $35.8M | 8.1% |
| Technology | 23 | $31.4M | 7.1% |
| Communication Services | 8 | $20.6M | 4.7% |
| Unknown | 6 | $13.8M | 3.1% |
| Industrials | 13 | $11.8M | 2.7% |
| Consumer Defensive | 5 | $10.2M | 2.3% |
| Healthcare | 11 | $7.5M | 1.7% |
| Consumer Cyclical | 7 | $6.2M | 1.4% |
| Utilities | 7 | $3.1M | 0.7% |
| Basic Materials | 2 | $673K | 0.2% |
| Real Estate | 1 | $215K | 0.0% |