Atlanta Consulting Group Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$441.6B
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCCGLOBAL X FDS | 8,715 | $419.0M | 0.09% | |
| 102 | USHYISHARES TR | 11,027 | $412.0M | 0.09% | |
| 103 | VTVVANGUARD INDEX FDS | 2,086 | $398.0M | 0.09% | |
| 104 | HWMHOWMET AEROSPACE INC | 1,913 | $392.0M | 0.09% | |
| 105 | LOWLOWES COS INC | 1,602 | $386.0M | 0.09% | |
| 106 | VIOGVANGUARD ADMIRAL FDS INC | 3,185 | $386.0M | 0.09% | |
| 107 | NFLXNETFLIX INC | 4,070 | $381.0M | 0.09% | |
| 108 | BNBROOKFIELD CORP | 8,267 | $379.0M | 0.09% | |
| 109 | BONDPIMCO ETF TR | 3,996 | $373.0M | 0.08% | |
| 110 | APPAPPLOVIN CORP | 542 | $365.0M | 0.08% | |
| 111 | EDVVANGUARD WORLD FD | 5,588 | $363.0M | 0.08% | |
| 112 | CMECME GROUP INC | 1,322 | $361.0M | 0.08% | |
| 113 | MUMICRON TECHNOLOGY INC | 1,267 | $361.0M | 0.08% | |
| 114 | MCOMOODYS CORP | 690 | $352.0M | 0.08% | |
| 115 | PFEPFIZER INC | 13,787 | $343.0M | 0.08% | |
| 116 | HASHASBRO INC | 4,171 | $342.0M | 0.08% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,055 | $341.0M | 0.08% | |
| 118 | DISDISNEY WALT CO | 2,945 | $337.0M | 0.08% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 2,064 | $334.0M | 0.08% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,348 | $332.0M | 0.08% | |
| 121 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,799 | $332.0M | 0.08% | |
| 122 | AMGAFFILIATED MANAGERS GROUP IN | 1,150 | $331.0M | 0.07% | |
| 123 | SGOVISHARES TR | 3,295 | $330.0M | 0.07% | |
| 124 | PANWPALO ALTO NETWORKS INC | 1,770 | $326.0M | 0.07% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,268 | $326.0M | 0.07% | |
| 126 | ELVELEVANCE HEALTH INC FORMERLY | 931 | $326.0M | 0.07% | |
| 127 | GLWCORNING INC | 3,633 | $318.0M | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC | 5,835 | $317.0M | 0.07% | |
| 129 | DRIDARDEN RESTAURANTS INC | 1,680 | $309.0M | 0.07% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 515 | $299.0M | 0.07% | |
| 131 | ENBENBRIDGE INC | 6,237 | $298.0M | 0.07% | |
| 132 | BNDVANGUARD BD INDEX FDS | 3,972 | $294.0M | 0.07% | |
| 133 | VPLVANGUARD INTL EQUITY INDEX F | 3,246 | $293.0M | 0.07% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 2,487 | $286.0M | 0.06% | |
| 135 | SPYMSPDR SERIES TRUST | 3,561 | $285.0M | 0.06% | |
| 136 | MDTMEDTRONIC PLC | 2,926 | $283.0M | 0.06% | |
| 137 | IAU*ISHARES GOLD TR | 3,484 | $282.0M | 0.06% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 3,775 | $277.0M | 0.06% | |
| 139 | WDCWESTERN DIGITAL CORP | 1,609 | $277.0M | 0.06% | |
| 140 | XLCSELECT SECTOR SPDR TR | 2,336 | $274.0M | 0.06% | |
| 141 | USBUS BANCORP DEL | 5,034 | $271.0M | 0.06% | |
| 142 | AVEMAMERICAN CENTY ETF TR | 3,409 | $262.0M | 0.06% | |
| 143 | XELXCEL ENERGY INC | 3,491 | $259.0M | 0.06% | |
| 144 | BABOEING CO | 1,180 | $256.0M | 0.06% | |
| 145 | GPIQGOLDMAN SACHS ETF TR | 4,807 | $254.0M | 0.06% | |
| 146 | XLVSELECT SECTOR SPDR TR | 1,588 | $245.0M | 0.06% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,157 | $241.0M | 0.05% | |
| 148 | DTEDTE ENERGY CO | 1,833 | $238.0M | 0.05% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 496 | $232.0M | 0.05% | |
| 150 | INTCINTEL CORP | 6,085 | $224.0M | 0.05% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,042 | $223.0M | 0.05% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 723 | $220.0M | 0.05% | |
| 153 | OREALTY INCOME CORP | 3,807 | $215.0M | 0.05% | |
| 154 | IVOGVANGUARD ADMIRAL FDS INC | 1,764 | $212.0M | 0.05% | |
| 155 | ORCLORACLE CORP | 1,073 | $209.0M | 0.05% | |
| 156 | TKOTKO GROUP HOLDINGS INC | 997 | $208.0M | 0.05% | |
| 157 | SOSOUTHERN CO | 2,344 | $204.0M | 0.05% | |
| 158 | RTXRTX CORPORATION | 1,111 | $203.0M | 0.05% | |
| 159 | SPDWSPDR INDEX SHS FDS | 4,580 | $203.0M | 0.05% | |
| 160 | AMRXAMNEAL PHARMACEUTICALS INC | 10,000 | $126.0M | 0.03% |
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