Atlanta Consulting Group Advisors, LLC
CIK: 0002019038SEC EDGAR →
Portfolio Value
$441.6B
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 82,268 | $56.3B | 12.76% |
| 2 | ISHARES TR | 419,185 | $50.4B | 11.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | 218,789 | $41.9B | 9.49% |
| 4 | ALLIANCE RESOURCE PARTNERS L | 1,161,240 | $27.0B | 6.11% |
| 5 | ISHARES TR | 303,810 | $20.1B | 4.54% |
| 6 | 2023 ETF SERIES TRUST | 570,814 | $18.5B | 4.20% |
| 7 | VANGUARD INDEX FDS | 28,697 | $18.0B | 4.08% |
| 8 | JPMORGAN CHASE & CO. | 48,450 | $15.6B | 3.54% |
| 9 | CHURCHILL DOWNS INC | 106,051 | $12.1B | 2.74% |
| 10 | MICROSOFT CORP | 22,628 | $10.9B | 2.48% |
Quarterly Changes
New Positions (160)
$56.3B · 82K shares
$50.4B · 419K shares
$41.9B · 219K shares
$27.0B · 1.2M shares
$20.1B · 304K shares
$18.5B · 571K shares
$18.0B · 29K shares
$15.6B · 48K shares
$12.1B · 106K shares
$10.9B · 23K shares
$9.2B · 90K shares
$7.2B · 107K shares
$6.0B · 67K shares
$5.5B · 20K shares
$5.4B · 11K shares
$4.9B · 70K shares
$4.7B · 80K shares
$4.1B · 27K shares
$3.9B · 11K shares
$3.8B · 20K shares
$3.6B · 12K shares
$3.4B · 22K shares
$3.3B · 41K shares
$3.2B · 58K shares
$3.1B · 14K shares
$3.1B · 26K shares
$3.0B · 9K shares
$2.8B · 35K shares
$2.6B · 8K shares
$2.4B · 12K shares
$2.3B · 16K shares
$2.1B · 19K shares
$2.1B · 38K shares
$2.0B · 50K shares
$2.0B · 14K shares
$2.0B · 3K shares
$1.8B · 6K shares
$1.8B · 15K shares
$1.6B · 22K shares
$1.6B · 25K shares
$1.5B · 12K shares
$1.4B · 6K shares
$1.3B · 4K shares
$1.3B · 2K shares
$1.3B · 8K shares
$1.3B · 588 shares
$1.2B · 13K shares
$1.2B · 4K shares
$1.2B · 12K shares
$1.2B · 32K shares
$1.1B · 1K shares
$1.1B · 12K shares
$1.1B · 3K shares
$1.1B · 25K shares
$1.1B · 2K shares
$1.0B · 4K shares
$963.0M · 3K shares
$899.0M · 9K shares
$881.0M · 30K shares
$879.0M · 8K shares
$878.0M · 96K shares
$867.0M · 807 shares
$866.0M · 12K shares
$823.0M · 8K shares
$821.0M · 2K shares
$793.0M · 2K shares
$786.0M · 4K shares
$775.0M · 14K shares
$767.0M · 1K shares
$766.0M · 21K shares
$737.0M · 18K shares
$707.0M · 22K shares
$693.0M · 3K shares
$691.0M · 43K shares
$685.0M · 3K shares
$685.0M · 2K shares
$671.0M · 3K shares
$666.0M · 1K shares
$646.0M · 2K shares
$600.0M · 6K shares
$599.0M · 3K shares
$596.0M · 12K shares
$595.0M · 2K shares
$564.0M · 5K shares
$561.0M · 2K shares
$557.0M · 5K shares
$551.0M · 6K shares
$543.0M · 3K shares
$526.0M · 16K shares
$512.0M · 4K shares
$497.0M · 2K shares
$491.0M · 6K shares
$487.0M · 2K shares
$484.0M · 8K shares
$459.0M · 5K shares
$459.0M · 24K shares
$457.0M · 9K shares
$444.0M · 3K shares
$434.0M · 832 shares
$432.0M · 5K shares
$419.0M · 9K shares
$412.0M · 11K shares
$398.0M · 2K shares
$392.0M · 2K shares
$386.0M · 2K shares
$386.0M · 3K shares
$381.0M · 4K shares
$379.0M · 8K shares
$373.0M · 4K shares
$365.0M · 542 shares
$363.0M · 6K shares
$361.0M · 1K shares
$361.0M · 1K shares
$352.0M · 690 shares
$343.0M · 14K shares
$342.0M · 4K shares
$341.0M · 1K shares
$337.0M · 3K shares
$334.0M · 2K shares
$332.0M · 4K shares
$332.0M · 1K shares
$331.0M · 1K shares
$330.0M · 3K shares
$326.0M · 931 shares
$326.0M · 2K shares
$326.0M · 2K shares
$318.0M · 4K shares
$317.0M · 6K shares
$309.0M · 2K shares
$299.0M · 515 shares
$298.0M · 6K shares
$294.0M · 4K shares
$293.0M · 3K shares
$286.0M · 2K shares
$285.0M · 4K shares
$283.0M · 3K shares
$282.0M · 3K shares
$277.0M · 4K shares
$277.0M · 2K shares
$274.0M · 2K shares
$271.0M · 5K shares
$262.0M · 3K shares
$259.0M · 3K shares
$256.0M · 1K shares
$254.0M · 5K shares
$245.0M · 2K shares
$241.0M · 1K shares
$238.0M · 2K shares
$232.0M · 496 shares
$224.0M · 6K shares
$223.0M · 1K shares
$220.0M · 723 shares
$215.0M · 4K shares
$212.0M · 2K shares
$209.0M · 1K shares
$208.0M · 997 shares
$204.0M · 2K shares
$203.0M · 1K shares
$203.0M · 5K shares
$126.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $300.3B | 68.0% |
| Energy | 6 | $35.8B | 8.1% |
| Technology | 23 | $31.4B | 7.1% |
| Communication Services | 8 | $20.6B | 4.7% |
| Unknown | 6 | $13.8B | 3.1% |
| Industrials | 13 | $11.8B | 2.7% |
| Consumer Defensive | 5 | $10.2B | 2.3% |
| Healthcare | 11 | $7.5B | 1.7% |
| Consumer Cyclical | 7 | $6.2B | 1.4% |
| Utilities | 7 | $3.1B | 0.7% |
| Basic Materials | 2 | $673.0M | 0.2% |
| Real Estate | 1 | $215.0M | 0.0% |