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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.34%
Holding
170
New
26
Increased
76
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$310K
3
ADI icon
Analog Devices
ADI
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.12M 0.71%
25,931
+872
+3% +$101K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.98M 0.67%
8,605
+1,525
+22% +$545K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.63%
34,721
-99
-0.3% -$7.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.59%
8,277
+2,063
+33% +$589K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.4M 0.54%
11,605
-192
-2% -$38K
PG icon
31
Procter & Gamble
PG
$339B
$2.28M 0.52%
15,942
-1,235
-7% -$182K
WMT icon
32
Walmart Inc
WMT
$890B
$2.14M 0.49%
19,188
+253
+1% +$27.2K
BAC icon
33
Bank of America
BAC
$442B
$2.07M 0.47%
37,560
+2,315
+7% +$122K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2M 0.45%
49,540
-4,426
-8% -$182K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2M 0.45%
13,933
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.97M 0.45%
2,884
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.41%
25,136
-1,900
-7% -$138K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.79M 0.4%
15,049
– –
JAVA icon
39
JPMorgan Active Value ETF
JAVA
$7.15B
$1.58M 0.36%
22,098
+2,370
+12% +$166K
MAS icon
40
Masco
MAS
$15.3B
$1.57M 0.36%
24,785
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.49M 0.34%
12,254
+81
+0.7% +$9.88K
UNP icon
42
Union Pacific
UNP
$174B
$1.4M 0.32%
6,040
+93
+2% +$21.2K
AXP icon
43
American Express
AXP
$230B
$1.33M 0.3%
3,590
+233
+7% +$83.4K
CAT icon
44
Caterpillar
CAT
$387B
$1.31M 0.3%
2,280
– –
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$1.29M 0.29%
7,905
– –
MKL icon
46
Markel Group
MKL
$23.2B
$1.26M 0.29%
588
+30
+5% +$60.8K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.23M 0.28%
13,337
+108
+0.8% +$9.79K
GE icon
48
GE Aerospace
GE
$384B
$1.22M 0.28%
3,963
+184
+5% +$55.4K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.22M 0.28%
12,304
-341
-3% -$31.9K
CSX icon
50
CSX Corp
CSX
$93.1B
$1.16M 0.26%
31,993
-5,376
-14% -$192K
1
2
3 4 5

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Atlanta Consulting Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlanta Consulting Group Advisors held 170 positions worth $442M, up 8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlanta Consulting Group Advisors deployed $27.2M of net new capital in Q4 2025, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Analog Devices, an estimated $262K trimmed.

  • Atlanta Consulting Group Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.
  • Atlanta Consulting Group Advisors added most to Churchill Downs in Q4 2025, an estimated $6.09M increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $262K.
  • Atlanta Consulting Group Advisors fully exited Comcast in Q4 2025, selling an estimated $487K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 61% of its $442M portfolio in Q4 2025.
  • Atlanta Consulting Group Advisors opened 26 new positions and closed 10 in Q4 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 8% quarter-over-quarter to $442M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.