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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$56.3M 12.76%
82,268
+3,164
+4% +$2.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.4M 11.41%
419,185
+8,745
+2% +$1.05M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$41.9M 9.49%
218,789
+323
+0.1% +$61.3K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.3B
$27M 6.11%
1,161,240
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 4.54%
303,810
+13,582
+5% +$890K
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.37B
$18.5M 4.2%
570,814
-5,875
-1% -$187K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$18M 4.08%
28,697
-331
-1% -$206K
JPM icon
8
JPMorgan Chase
JPM
$947B
$15.6M 3.54%
48,450
+972
+2% +$301K
CHDN icon
9
Churchill Downs
CHDN
$6.15B
$12.1M 2.74%
106,051
+58,672
+124% +$6.09M
MSFT icon
10
Microsoft
MSFT
$2.89T
$10.9M 2.48%
22,628
+1,609
+8% +$806K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.16M 2.07%
89,825
-2,417
-3% -$242K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.2M 1.63%
107,048
+7,422
+7% +$498K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.04M 1.37%
67,481
+10,370
+18% +$917K
AAPL icon
14
Apple
AAPL
$4.95T
$5.48M 1.24%
20,167
+1,530
+8% +$411K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 1.22%
10,714
+83
+0.8% +$41.3K
KO icon
16
Coca-Cola
KO
$362B
$4.9M 1.11%
70,088
+535
+0.8% +$37.3K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.65M 1.05%
80,373
+462
+0.6% +$26.5K
BX icon
18
Blackstone
BX
$106B
$4.12M 0.93%
26,759
+262
+1% +$39.8K
V icon
19
Visa
V
$689B
$3.93M 0.89%
11,198
+897
+9% +$306K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$3.76M 0.85%
20,182
+4,242
+27% +$790K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$3.62M 0.82%
11,545
+556
+5% +$159K
CVX icon
22
Chevron
CVX
$378B
$3.37M 0.76%
22,095
+1,940
+10% +$295K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 0.76%
41,403
+1,994
+5% +$161K
ISCG icon
24
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$3.24M 0.73%
58,405
+2,256
+4% +$125K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.15M 0.71%
13,650
+3,827
+39% +$876K
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.