Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of Dec. 31, 2025

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