Atlanta Consulting Group Advisors, LLC

CIK: 0002019038Latest portfolio: $441.6M · Q4 2025

Holdings

160

Total Value

$441.6M

New Positions

159

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
82,268$56.3M12.76%NEW
2
IJRISHARES TR
419,185$50.4M11.41%NEW
3
RSPINVESCO EXCHANGE TRADED FD T
218,789$41.9M9.49%NEW
4
ARLPALLIANCE RESOURCE PARTNERS L
1,161,240$27.0M6.11%NEW
5
IJHISHARES TR
303,810$20.1M4.54%NEW
6
EAGL2023 ETF SERIES TRUST
570,814$18.5M4.20%NEW
7
VOOVANGUARD INDEX FDS
28,697$18.0M4.08%NEW
8
JPMJPMORGAN CHASE & CO.
48,450$15.6M3.54%NEW
9
CHRCHURCHILL DOWNS INC
106,051$12.1M2.74%NEW
10
MSFTMICROSOFT CORP
22,628$10.9M2.48%NEW
11
AVUVAMERICAN CENTY ETF TR
89,825$9.2M2.07%NEW
12
IEMGISHARES INC
107,048$7.2M1.63%NEW
13
AQLTISHARES TR
67,481$6.0M1.37%NEW
14
AAPLAPPLE INC
20,167$5.5M1.24%NEW
15
BRK/BBERKSHIRE HATHAWAY INC DEL
10,714$5.4M1.22%NEW
16
KOCOCA COLA CO
70,088$4.9M1.11%NEW
17
SPMDSPDR SERIES TRUST
80,373$4.7M1.05%NEW
18
BXBLACKSTONE INC
26,759$4.1M0.93%NEW
19
VVISA INC
11,198$3.9M0.89%NEW
20
NVDANVIDIA CORPORATION
20,182$3.8M0.85%NEW
21
GOOGALPHABET INC
11,545$3.6M0.82%NEW
22
CVXCHEVRON CORP NEW
22,095$3.4M0.76%NEW
23
HYGISHARES TR
41,403$3.3M0.76%NEW
24
ISCGISHARES TR
58,405$3.2M0.73%NEW
25
AMZNAMAZON COM INC
13,650$3.1M0.71%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$441.6M160
Q3 2025Nov 5, 2025$408.7B0
Q2 2025Aug 8, 2025$365.3B131
Q1 2025May 15, 2025$342.5B122
Q4 2024Feb 10, 2025$269.8B123

Fund Information

CIK0002019038
Most Recent FilingFeb 11, 2026
Number of Filings5

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.