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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
GS icon
51
Goldman Sachs
GS
$303B
$1.15M 0.26%
1,309
+171
+15% +$140K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.25%
+11,654
New +$1.12M
BLD
53
DELISTED
TopBuild
BLD
$1.11M 0.25%
2,660
– –
LSGR icon
54
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$1.1M 0.25%
24,636
+6,780
+38% +$301K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.24%
1,627
+995
+157% +$664K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.24%
+4,222
New +$1.04M
HD icon
57
Home Depot
HD
$355B
$964K 0.22%
2,801
+17
+0.6% +$6.23K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$899K 0.2%
8,847
-1,099
-11% -$113K
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$6.49B
$881K 0.2%
29,825
+9,902
+50% +$298K
DUK icon
60
Duke Energy
DUK
$97.3B
$879K 0.2%
7,500
+176
+2% +$21.5K
TNGY
61
Tortoise Energy ETF
TNGY
$535M
$879K 0.2%
96,000
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$867K 0.2%
807
+69
+9% +$66K
AVDS icon
63
Avantis International Small Cap Equity ETF
AVDS
$334M
$867K 0.2%
12,419
+8,048
+184% +$546K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$824K 0.19%
8,182
+1,290
+19% +$130K
MSI icon
65
Motorola Solutions
MSI
$77.4B
$821K 0.19%
2,136
– –
UNH icon
66
UnitedHealth
UNH
$370B
$793K 0.18%
2,403
-383
-14% -$130K
ALL icon
67
Allstate
ALL
$67.5B
$787K 0.18%
3,762
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$775K 0.18%
13,895
+784
+6% +$44.6K
GEV icon
69
GE Vernova
GEV
$264B
$768K 0.17%
1,175
-2
-0.2% -$1.22K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.61B
$766K 0.17%
20,838
+53
+0.3% +$2.02K
VZ icon
71
Verizon
VZ
$196B
$738K 0.17%
18,117
+946
+6% +$38.4K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$708K 0.16%
22,081
– –
CAH icon
73
Cardinal Health
CAH
$55.4B
$694K 0.16%
+3,376
New +$635K
RVT icon
74
Royce Value Trust
RVT
$2.3B
$691K 0.16%
42,931
-814
-2% -$13K
ETN icon
75
Eaton
ETN
$174B
$686K 0.16%
2,153
-327
-13% -$116K
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.