Atlanta Consulting Group Advisors, LLC
CIK: 0002019038Latest portfolio: $441.6M · Q4 2025
Holdings
160
Total Value
$441.6M
New Positions
159
Closed Positions
0
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,268 | $56.3M | 12.76% | NEW | |
| 2 | IJRISHARES TR | 419,185 | $50.4M | 11.41% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 218,789 | $41.9M | 9.49% | NEW | |
| 4 | ARLPALLIANCE RESOURCE PARTNERS L | 1,161,240 | $27.0M | 6.11% | NEW | |
| 5 | IJHISHARES TR | 303,810 | $20.1M | 4.54% | NEW | |
| 6 | EAGL2023 ETF SERIES TRUST | 570,814 | $18.5M | 4.20% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 28,697 | $18.0M | 4.08% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 48,450 | $15.6M | 3.54% | NEW | |
| 9 | CHRCHURCHILL DOWNS INC | 106,051 | $12.1M | 2.74% | NEW | |
| 10 | MSFTMICROSOFT CORP | 22,628 | $10.9M | 2.48% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 89,825 | $9.2M | 2.07% | NEW | |
| 12 | IEMGISHARES INC | 107,048 | $7.2M | 1.63% | NEW | |
| 13 | AQLTISHARES TR | 67,481 | $6.0M | 1.37% | NEW | |
| 14 | AAPLAPPLE INC | 20,167 | $5.5M | 1.24% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,714 | $5.4M | 1.22% | NEW | |
| 16 | KOCOCA COLA CO | 70,088 | $4.9M | 1.11% | NEW | |
| 17 | SPMDSPDR SERIES TRUST | 80,373 | $4.7M | 1.05% | NEW | |
| 18 | BXBLACKSTONE INC | 26,759 | $4.1M | 0.93% | NEW | |
| 19 | VVISA INC | 11,198 | $3.9M | 0.89% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 20,182 | $3.8M | 0.85% | NEW | |
| 21 | GOOGALPHABET INC | 11,545 | $3.6M | 0.82% | NEW | |
| 22 | CVXCHEVRON CORP NEW | 22,095 | $3.4M | 0.76% | NEW | |
| 23 | HYGISHARES TR | 41,403 | $3.3M | 0.76% | NEW | |
| 24 | ISCGISHARES TR | 58,405 | $3.2M | 0.73% | NEW | |
| 25 | AMZNAMAZON COM INC | 13,650 | $3.1M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.634850377419112e+240T)
Technology0.0% ($1.0943548237632979e+64T)
Industrials0.0% ($1.572139713061222e+36T)
Healthcare0.0% ($2.4018677936935997e+24T)
Communication Services0.0% ($12112362225901072384.0T)
Energy0.0% ($26975336731201.3T)
Consumer Cyclical0.0% ($3150963595484.4T)
Utilities0.0% ($879767491286.3T)
Unknown0.0% ($60365385878.8T)
Consumer Defensive0.0% ($489922842.1T)
Basic Materials0.0% ($341.3M)
Real Estate0.0% ($215K)
Filing History
Fund Information
Atlanta Consulting Group Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.6M across 160 holdings. The largest position is ISHARES TR (IVV), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 160 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.