Atlanta Consulting Group Advisors
Latest statistics and disclosures from Atlanta Consulting Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, RSP, ARLP, IJH, and represent 44.31% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: CHDN (+$6.7M), IVV, IWR, IJR, IWM, IEFA, IJH, AMZN, NVDA, MSFT.
- Started 26 new stock positions in ICE, TKO, PAVE, IWR, AMD, IWM, GSY, SPGI, TSM, APP.
- Reduced shares in these 10 stocks: , MKC, ADI, , AVUV, PEG, MSTR, Cadence Bank, CME, VNQ.
- Sold out of its positions in BLK, Cadence Bank, CMCSA, FIS, MKC, MSTR, PEG, SPAB, VNQ, TT.
- Atlanta Consulting Group Advisors was a net buyer of stock by $29M.
- Atlanta Consulting Group Advisors has $442M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0002019038
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Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $56M | +3% | 82k | 684.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.4 | $50M | +2% | 419k | 120.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.5 | $42M | 219k | 191.56 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.1 | $27M | 1.2M | 23.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $20M | +4% | 304k | 66.00 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 4.2 | $19M | 571k | 32.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $18M | 29k | 627.13 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | +2% | 49k | 322.22 |
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| Churchill Downs (CHDN) | 2.7 | $12M | +123% | 106k | 114.22 |
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| Microsoft Corporation (MSFT) | 2.5 | $11M | +7% | 23k | 483.62 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $9.2M | -2% | 90k | 101.98 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $7.2M | +7% | 107k | 67.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $6.0M | +18% | 68k | 89.46 |
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| Apple (AAPL) | 1.2 | $5.5M | +8% | 20k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.4M | 11k | 502.65 |
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| Coca-Cola Company (KO) | 1.1 | $4.9M | 70k | 69.91 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $4.7M | 80k | 57.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.1M | 27k | 154.14 |
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| Visa Com Cl A (V) | 0.9 | $3.9M | +8% | 11k | 350.71 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | +26% | 20k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | +5% | 12k | 313.80 |
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| Chevron Corporation (CVX) | 0.8 | $3.4M | +9% | 22k | 152.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.3M | +5% | 41k | 80.63 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $3.2M | +4% | 58k | 55.46 |
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| Amazon (AMZN) | 0.7 | $3.2M | +38% | 14k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | +3% | 26k | 120.34 |
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| Broadcom (AVGO) | 0.7 | $3.0M | +21% | 8.6k | 346.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | 35k | 79.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | +33% | 8.3k | 313.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 12k | 206.94 |
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| Procter & Gamble Company (PG) | 0.5 | $2.3M | -7% | 16k | 143.31 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 19k | 111.64 |
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| Bank of America Corporation (BAC) | 0.5 | $2.1M | +6% | 38k | 55.00 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $2.0M | -8% | 50k | 40.35 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.0M | 14k | 143.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 2.9k | 683.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | -7% | 6.3k | 290.22 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.4 | $1.8M | 15k | 118.62 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.4 | $1.6M | +12% | 22k | 71.72 |
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| Masco Corporation (MAS) | 0.4 | $1.6M | 25k | 63.46 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.5M | 12k | 121.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.0k | 231.32 |
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| American Express Company (AXP) | 0.3 | $1.3M | +6% | 3.6k | 370.00 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 2.3k | 572.87 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 7.9k | 162.63 |
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| Markel Corporation (MKL) | 0.3 | $1.3M | +5% | 588.00 | 2149.65 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.2M | 13k | 92.30 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.2M | +4% | 4.0k | 308.39 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.2M | -2% | 12k | 99.19 |
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| CSX Corporation (CSX) | 0.3 | $1.2M | -14% | 32k | 36.25 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | +15% | 1.3k | 879.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.1M | NEW | 12k | 96.27 |
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| Topbuild (BLD) | 0.3 | $1.1M | 2.7k | 417.19 |
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.2 | $1.1M | +37% | 25k | 44.76 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | +157% | 1.6k | 660.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | NEW | 4.2k | 246.16 |
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| Home Depot (HD) | 0.2 | $964k | 2.8k | 344.08 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $900k | -11% | 8.8k | 101.67 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $881k | +49% | 30k | 29.55 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $879k | +2% | 7.5k | 117.21 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $879k | 96k | 9.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $867k | +9% | 807.00 | 1074.68 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.2 | $867k | +184% | 12k | 69.81 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $824k | +18% | 8.2k | 100.70 |
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| Motorola Solutions Com New (MSI) | 0.2 | $821k | 2.1k | 384.53 |
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| UnitedHealth (UNH) | 0.2 | $793k | -13% | 2.4k | 330.11 |
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| Allstate Corporation (ALL) | 0.2 | $787k | 3.8k | 209.15 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $775k | +5% | 14k | 55.80 |
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| Ge Vernova (GEV) | 0.2 | $768k | 1.2k | 653.57 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $766k | 21k | 36.78 |
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| Verizon Communications (VZ) | 0.2 | $738k | +5% | 18k | 40.73 |
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| Enterprise Products Partners (EPD) | 0.2 | $708k | 22k | 32.06 |
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| Cardinal Health (CAH) | 0.2 | $694k | NEW | 3.4k | 205.50 |
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| Royce Value Trust (RVT) | 0.2 | $691k | 43k | 16.10 |
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| Eaton Corp SHS (ETN) | 0.2 | $686k | -13% | 2.2k | 318.51 |
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| Ciena Corp Com New (CIEN) | 0.2 | $685k | NEW | 2.9k | 233.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $672k | 3.2k | 212.07 |
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| Cummins (CMI) | 0.2 | $667k | -18% | 1.3k | 510.45 |
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| salesforce (CRM) | 0.1 | $647k | 2.4k | 265.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $601k | NEW | 6.4k | 93.20 |
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| Abbvie (ABBV) | 0.1 | $600k | -20% | 2.6k | 228.49 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $597k | NEW | 12k | 50.25 |
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| McDonald's Corporation (MCD) | 0.1 | $596k | -2% | 2.0k | 305.63 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $564k | NEW | 4.7k | 120.15 |
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| International Business Machines (IBM) | 0.1 | $562k | +15% | 1.9k | 296.21 |
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| Merck & Co (MRK) | 0.1 | $557k | 5.3k | 105.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $552k | +111% | 5.8k | 95.35 |
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| Raymond James Financial (RJF) | 0.1 | $543k | +4% | 3.4k | 160.58 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $527k | +55% | 16k | 32.57 |
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| Pepsi (PEP) | 0.1 | $513k | +7% | 3.5k | 144.90 |
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| Chubb (CB) | 0.1 | $498k | 1.6k | 313.09 |
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| Nextera Energy (NEE) | 0.1 | $492k | -10% | 6.1k | 80.28 |
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| Analog Devices (ADI) | 0.1 | $488k | -36% | 1.8k | 271.20 |
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| Nike CL B (NKE) | 0.1 | $484k | +3% | 7.6k | 64.13 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $460k | NEW | 24k | 19.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $460k | +9% | 4.6k | 99.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $458k | 8.5k | 53.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $444k | 2.5k | 177.75 |
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| S&p Global (SPGI) | 0.1 | $435k | NEW | 832.00 | 522.59 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $433k | +14% | 5.2k | 82.48 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $419k | NEW | 8.7k | 48.12 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $412k | +5% | 11k | 37.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $398k | 2.1k | 190.99 |
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| Howmet Aerospace (HWM) | 0.1 | $392k | NEW | 1.9k | 205.02 |
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| Lowe's Companies (LOW) | 0.1 | $386k | 1.6k | 241.16 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $386k | 3.2k | 121.29 |
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| Netflix (NFLX) | 0.1 | $382k | +1056% | 4.1k | 93.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $379k | +63% | 8.3k | 45.89 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $374k | +74% | 4.0k | 93.48 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $365k | NEW | 542.00 | 673.82 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $363k | +14% | 5.6k | 65.01 |
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| Micron Technology (MU) | 0.1 | $362k | NEW | 1.3k | 285.52 |
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| Cme (CME) | 0.1 | $361k | -37% | 1.3k | 273.10 |
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| Moody's Corporation (MCO) | 0.1 | $353k | +20% | 690.00 | 510.85 |
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| Pfizer (PFE) | 0.1 | $343k | +7% | 14k | 24.90 |
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| Hasbro (HAS) | 0.1 | $342k | NEW | 4.2k | 82.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $342k | +12% | 1.1k | 324.03 |
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| Walt Disney Company (DIS) | 0.1 | $337k | 2.9k | 114.47 |
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| Intercontinental Exchange (ICE) | 0.1 | $334k | NEW | 2.1k | 161.96 |
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| Air Products & Chemicals (APD) | 0.1 | $333k | +24% | 1.3k | 247.02 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $332k | NEW | 3.8k | 87.42 |
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| Affiliated Managers (AMG) | 0.1 | $332k | 1.2k | 288.28 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $331k | NEW | 3.3k | 100.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $327k | +152% | 2.3k | 143.97 |
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| Anthem (ELV) | 0.1 | $326k | NEW | 931.00 | 350.55 |
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| Palo Alto Networks (PANW) | 0.1 | $326k | 1.8k | 184.20 |
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| Corning Incorporated (GLW) | 0.1 | $318k | 3.6k | 87.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $317k | 5.8k | 54.33 |
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| Darden Restaurants (DRI) | 0.1 | $309k | -17% | 1.7k | 184.02 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $299k | NEW | 515.00 | 580.71 |
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| Enbridge (ENB) | 0.1 | $298k | +11% | 6.2k | 47.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $294k | +2% | 4.0k | 74.07 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $293k | 3.2k | 90.40 |
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| American Electric Power Company (AEP) | 0.1 | $287k | +6% | 2.5k | 115.33 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $286k | +26% | 3.6k | 80.21 |
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| Medtronic SHS (MDT) | 0.1 | $283k | 2.9k | 96.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $283k | 3.5k | 81.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $278k | +23% | 3.8k | 73.56 |
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| Western Digital (WDC) | 0.1 | $277k | NEW | 1.6k | 172.27 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $275k | +19% | 2.3k | 117.72 |
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| Us Bancorp Del Com New (USB) | 0.1 | $271k | +13% | 5.0k | 53.88 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $263k | NEW | 3.4k | 77.02 |
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| Xcel Energy (XEL) | 0.1 | $260k | +33% | 3.5k | 74.42 |
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| Boeing Company (BA) | 0.1 | $256k | 1.2k | 217.12 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $254k | 4.8k | 52.87 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $246k | 1.6k | 154.80 |
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| PNC Financial Services (PNC) | 0.1 | $242k | +15% | 1.2k | 208.76 |
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| DTE Energy Company (DTE) | 0.1 | $239k | 1.8k | 130.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | 496.00 | 468.76 |
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| Intel Corporation (INTC) | 0.1 | $225k | 6.1k | 36.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $223k | NEW | 1.0k | 214.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | NEW | 723.00 | 304.37 |
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| Realty Income (O) | 0.0 | $216k | -39% | 3.8k | 56.64 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $212k | 1.8k | 120.20 |
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| Oracle Corporation (ORCL) | 0.0 | $209k | +6% | 1.1k | 194.91 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $208k | NEW | 997.00 | 209.00 |
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| Southern Company (SO) | 0.0 | $204k | +4% | 2.3k | 87.19 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $204k | NEW | 1.1k | 183.40 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $203k | NEW | 4.6k | 44.41 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $126k | 10k | 12.60 |
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Past Filings by Atlanta Consulting Group Advisors
SEC 13F filings are viewable for Atlanta Consulting Group Advisors going back to 2024
- Atlanta Consulting Group Advisors 2025 Q4 filed Feb. 11, 2026
- Atlanta Consulting Group Advisors 2025 Q3 filed Nov. 5, 2025
- Atlanta Consulting Group Advisors 2025 Q2 filed Aug. 8, 2025
- Atlanta Consulting Group Advisors 2024 Q4 amended filed May 16, 2025
- Atlanta Consulting Group Advisors 2024 Q4 filed Feb. 10, 2025
- Atlanta Consulting Group Advisors 2024 Q3 filed Nov. 6, 2024
- Atlanta Consulting Group Advisors 2024 Q1 restated filed Aug. 26, 2024
- Atlanta Consulting Group Advisors 2024 Q2 filed Aug. 12, 2024