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
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $408.7M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $365.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025129 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $342.5M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Sep 2024227 pos · $402.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024131 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $463.9M
- 13F 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% |