Institutional Manager · CIK 0002019038

Atlanta Consulting Group Advisors, LLC

ATLANTA, GA · File #028-24133

Latest AUM

$441.6M

Positions

160

Top-10 Concentration

69.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CHURCHILL DOWNS INC	CHDN	+58,672	+$6.7M	+$815,315
ADD	ISHARES TR	464287200	+3,164	+$2.2M	+$1.2M
NEW	ISHARES TR	464287499	+11,654	+$1.1M	$0
ADD	ISHARES TR	464287804	+8,745	+$1.1M	+$554,111
NEW	ISHARES TR	464287655	+4,222	+$1.0M	$0
ADD	ISHARES TR	46432F842	+10,370	+$927,700	+$122,789
ADD	ISHARES TR	464287507	+13,582	+$896,412	+$214,763
ADD	AMAZON COM INC	AMZN	+3,827	+$883,348	+$110,509
ADD	NVIDIA CORPORATION	NVDA	+4,242	+$791,141	-$1,440
ADD	MICROSOFT CORP	MSFT	+1,609	+$778,148	-$721,632

Sector Allocation

Financials

12.8%$56.6M

Energy

7.6%$33.5M

Technology

6.5%$28.5M

Consumer Discretionary

4.1%$18.0M

Industrials

2.4%$10.5M

Consumer Staples

1.7%$7.6M

Healthcare

1.7%$7.5M

Communication Services

0.7%$3.1M

Materials

0.1%$341,852

Real Estate

0.0%$215,628

Utilities

0.0%$204,365

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025160 pos · $441.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $408.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025131 pos · $365.3M
May 16, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025129 pos · $271.1M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025122 pos · $342.5M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024123 pos · $269.8M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024227 pos · $402.9M
Aug 26, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024131 pos · $289.1M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024115 pos · $463.9M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024161 pos · $291.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	82,268	$56.3M	14.52%
2	ISHARES TR	464287804	419,185	$50.4M	12.98%
3	INVESCO EXCHANGE TRADED FD T	IVZ	218,789	$41.9M	10.80%
4	ALLIANCE RESOURCE PARTNERS L	ARLP	1,161,240	$27.0M	6.95%
5	ISHARES TR	464287507	303,810	$20.1M	5.17%
6	2023 ETF SERIES TRUST	88339Y102	570,814	$18.5M	4.77%
7	VANGUARD INDEX FDS	922908363	28,697	$18.0M	4.64%
8	JPMORGAN CHASE & CO.	VYLD	48,450	$15.6M	4.02%
9	CHURCHILL DOWNS INC	CHDN	106,051	$12.1M	3.12%
10	MICROSOFT CORP	MSFT	22,628	$10.9M	2.82%
11	AMERICAN CENTY ETF TR	025072877	89,825	$9.2M	2.36%
12	ISHARES INC	46434G103	107,048	$7.2M	1.85%
13	ISHARES TR	46432F842	67,481	$6.0M	1.56%
14	APPLE INC	AAPL	20,167	$5.5M	1.41%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,714	$5.4M	1.39%
16	COCA COLA CO	KO	70,088	$4.9M	1.26%
17	SPDR SERIES TRUST	78464A847	80,373	$4.7M	1.20%
18	BLACKSTONE INC	BX	26,759	$4.1M	1.06%
19	VISA INC	V	11,198	$3.9M	1.01%
20	NVIDIA CORPORATION	NVDA	20,182	$3.8M	0.97%