Atlanta Consulting Group Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Atlanta Consulting Group Advisors, LLC held in its portfolio 159 assets valued at $441,567,586 (i.e. $441.57M).
The most valuable assets in the portfolio included: ISHARES TR ($56.35M), ISHARES TR ($50.38M), and INVESCO EXCHANGE TRADED FD T ($41.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atlanta Consulting Group Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 82268 | 56348532 | CORE S&P500 ETF |
| ISHARES TR | 419185 | 50377713 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 218789 | 41911243 | S&P500 EQL WGT |
| ALLIANCE RESOURCE PARTNERS L | 1161240 | 26975605 | UT LTD PART |
| ISHARES TR | 303810 | 20051470 | CORE S&P MCP ETF |
| 2023 ETF SERIES TRUST | 570814 | 18528622 | EAGLE CAPITAL SE |
| VANGUARD INDEX FDS | 28697 | 17996750 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 48450 | 15611652 | COM |
| CHURCHILL DOWNS INC | 106051 | 12112973 | COM |
| MICROSOFT CORP | 22628 | 10943403 | COM |
| AMERICAN CENTY ETF TR | 89825 | 9160310 | US SML CP VALU |
| ISHARES INC | 107048 | 7195767 | CORE MSCI EMKT |
| ISHARES TR | 67481 | 6036850 | CORE MSCI EAFE |
| APPLE INC | 20167 | 5482609 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10714 | 5385392 | CL B NEW |
| SPDR SERIES TRUST | 83934 | 4940067 | STATE STREET SPD |
| COCA COLA CO | 70088 | 4899852 | COM |
| BLACKSTONE INC | 26759 | 4124661 | COM |
| VISA INC | 11198 | 3927215 | COM CL A |
| NVIDIA CORPORATION | 20182 | 3763981 | COM |
| ALPHABET INC | 11545 | 3622821 | CAP STK CL C |
| CHEVRON CORP NEW | 22095 | 3367499 | COM |
| ISHARES TR | 41403 | 3338298 | IBOXX HI YD ETF |
| ISHARES TR | 58405 | 3239141 | MRGSTR SM CP GR |
| AMAZON COM INC | 13650 | 3150693 | COM |
| EXXON MOBIL CORP | 25931 | 3120537 | COM |
| BROADCOM INC | 8605 | 2978191 | COM |
| VANGUARD SCOTTSDALE FDS | 34721 | 2768305 | SHRT TRM CORP BD |
| ALPHABET INC | 8277 | 2590701 | CAP STK CL A |
| JOHNSON & JOHNSON | 11605 | 2401564 | COM |
| PROCTER AND GAMBLE CO | 15942 | 2284648 | COM |
| WALMART INC | 19188 | 2142244 | COM |
| BANK AMERICA CORP | 37560 | 2065800 | COM |
| SELECT SECTOR SPDR TR | 49540 | 1998939 | STATE STREET REA |
| VANGUARD INTL EQUITY INDEX F | 13933 | 1997017 | FTSE SMCAP ETF |
| SPDR S&P 500 ETF TR | 2884 | 1972406 | TR UNIT |
| VANGUARD INDEX FDS | 6284 | 1823742 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 15049 | 1785061 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 22098 | 1584869 | ACTIVE VALUE ETF |
| MASCO CORP | 24785 | 1572856 | COM |
| VANGUARD SCOTTSDALE FDS | 12254 | 1491925 | VNG RUS1000GRW |
| UNION PAC CORP | 6040 | 1397173 | COM |
| AMERICAN EXPRESS CO | 3590 | 1328289 | COM |
| CATERPILLAR INC | 2280 | 1306144 | COM |
| MARATHON PETE CORP | 7905 | 1285590 | COM |
| MARKEL GROUP INC | 588 | 1263994 | COM |
| VANGUARD SCOTTSDALE FDS | 13337 | 1231005 | VNG RUS1000VAL |
| GE AEROSPACE | 3963 | 1222150 | COM NEW |
| UNITED PARCEL SERVICE INC | 12304 | 1220434 | CL B |
| CSX CORP | 31993 | 1159746 | COM |
| GOLDMAN SACHS GROUP INC | 1309 | 1150611 | COM |
| ISHARES TR | 11654 | 1121931 | RUS MID CAP ETF |
| TOPBUILD CORP | 2660 | 1109725 | COM |
| NATIXIS ETF TRUST II | 24636 | 1102707 | NATIXIS LOOMIS |
| META PLATFORMS INC | 1627 | 1073966 | CL A |
| ISHARES TR | 4222 | 1039288 | RUSSELL 2000 ETF |
| HOME DEPOT INC | 2801 | 963775 | COM |
| ISHARES TR | 8847 | 899474 | 10-20 YR TRS ETF |
| CAPITAL GROUP INTL FOCUS EQT | 29825 | 881329 | SHS CREATION UNI |
| DUKE ENERGY CORP NEW | 7500 | 879063 | COM NEW |
| TORTOISE CAPITAL SERIES TRUS | 96000 | 878656 | ENERGY FD |
| ELI LILLY & CO | 807 | 867267 | COM |
| AMERICAN CENTY ETF TR | 12419 | 866970 | AVANTIS INTL SML |
| PIMCO ETF TR | 8182 | 823927 | ENHAN SHRT MA AC |
| MOTOROLA SOLUTIONS INC | 2136 | 821356 | COM NEW |
| UNITEDHEALTH GROUP INC | 2403 | 793254 | COM |
| ALLSTATE CORP | 3762 | 786822 | COM |
| VANGUARD SCOTTSDALE FDS | 13895 | 775341 | LONG TERM TREAS |
| GE VERNOVA INC | 1175 | 767945 | COM |
| REAVES UTIL INCOME FD | 20838 | 766419 | COM SH BEN INT |
| VERIZON COMMUNICATIONS INC | 18117 | 737905 | COM |
| ENTERPRISE PRODS PARTNERS L | 22081 | 707917 | COM |
| CARDINAL HEALTH INC | 3376 | 693768 | COM |
| ROYCE SMALL CAP TRUST INC | 42931 | 691189 | COM |
| EATON CORP PLC | 2153 | 685752 | SHS |
| CIENA CORP | 2930 | 685239 | COM NEW |
| ISHARES TR | 3167 | 671626 | S&P 500 VAL ETF |
| CUMMINS INC | 1306 | 666648 | COM |
| SALESFORCE INC | 2438 | 646967 | COM |
| WELLS FARGO CO NEW | 6448 | 600954 | COM |
| ABBVIE INC | 2625 | 599786 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11870 | 596468 | ULTRA SHRT DUR |
| MCDONALDS CORP | 1950 | 595979 | COM |
| JOHNSON CTLS INTL PLC | 4697 | 564345 | SHS |
| INTERNATIONAL BUSINESS MACHS | 1897 | 561910 | COM |
| MERCK & CO INC | 5261 | 557410 | COM |
| BOSTON SCIENTIFIC CORP | 5785 | 551600 | COM |
| RAYMOND JAMES FINL INC | 3383 | 543249 | COM |
| DIMENSIONAL ETF TRUST | 16176 | 526852 | EMGR CRE EQT MNG |
| PEPSICO INC | 3539 | 512801 | COM |
| CHUBB LIMITED | 1589 | 497500 | COM |
| NEXTERA ENERGY INC | 6125 | 491715 | COM |
| ANALOG DEVICES INC | 1799 | 487889 | COM |
| NIKE INC | 7550 | 484147 | CL B |
| ROCKET COS INC | 23749 | 459781 | COM CL A |
| ISHARES TR | 4601 | 459547 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 8511 | 457551 | FTSE EMR MKT ETF |
| PALANTIR TECHNOLOGIES INC | 2500 | 444375 | CL A |
| S&P GLOBAL INC | 832 | 434795 | COM |
| ISHARES TR | 5248 | 432855 | CORE MSCI INTL |
| GLOBAL X FDS | 8715 | 419352 | US INFR DEV ETF |
| ISHARES TR | 11027 | 412355 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 2086 | 398405 | VALUE ETF |
| HOWMET AEROSPACE INC | 1913 | 392203 | COM |
| LOWES COS INC | 1602 | 386338 | COM |
| VANGUARD ADMIRAL FDS INC | 3185 | 386293 | SMLCP 600 GRTH |
| NETFLIX INC | 4070 | 381603 | COM |
| BROOKFIELD CORP | 8267 | 379373 | CL A LTD VT SH |
| PIMCO ETF TR | 3996 | 373546 | ACTIVE BD ETF |
| APPLOVIN CORP | 542 | 365210 | COM CL A |
| VANGUARD WORLD FD | 5588 | 363276 | EXTENDED DUR |
| MICRON TECHNOLOGY INC | 1267 | 361760 | COM |
| CME GROUP INC | 1322 | 361039 | COM |
| MOODYS CORP | 690 | 352487 | COM |
| PFIZER INC | 13787 | 343289 | COM |
| HASBRO INC | 4171 | 342022 | COM |
| SHERWIN WILLIAMS CO | 1055 | 341852 | COM |
| DISNEY WALT CO | 2945 | 337127 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2064 | 334285 | COM |
| AIR PRODS & CHEMS INC | 1348 | 332983 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3799 | 332109 | COM |
| AFFILIATED MANAGERS GROUP IN | 1150 | 331522 | COM |
| ISHARES TR | 3295 | 330752 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 2268 | 326524 | STATE STREET TEC |
| ELEVANCE HEALTH INC FORMERLY | 931 | 326362 | COM |
| PALO ALTO NETWORKS INC | 1770 | 326034 | COM |
| CORNING INC | 3633 | 318105 | COM |
| MONDELEZ INTL INC | 5835 | 317016 | CL A |
| DARDEN RESTAURANTS INC | 1680 | 309154 | COM |
| SPOTIFY TECHNOLOGY S A | 515 | 299066 | SHS |
| ENBRIDGE INC | 6237 | 298320 | COM |
| VANGUARD BD INDEX FDS | 3972 | 294208 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 3246 | 293438 | FTSE PACIFIC ETF |
| AMERICAN ELEC PWR CO INC | 2487 | 286827 | COM |
| MEDTRONIC PLC | 2926 | 283114 | SHS |
| ISHARES GOLD TR | 3484 | 282796 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 3775 | 277689 | ALLWRLD EX US |
| WESTERN DIGITAL CORP | 1609 | 277182 | COM |
| SELECT SECTOR SPDR TR | 2336 | 274994 | STATE STREET COM |
| US BANCORP DEL | 5034 | 271232 | COM NEW |
| AMERICAN CENTY ETF TR | 3409 | 262561 | AVANTIS EMGMKT |
| XCEL ENERGY INC | 3491 | 259800 | COM |
| BOEING CO | 1180 | 256202 | COM |
| GOLDMAN SACHS ETF TR | 4807 | 254146 | NASDAQ-100 PREMI |
| SELECT SECTOR SPDR TR | 1588 | 245822 | STATE STREET HEA |
| PNC FINL SVCS GROUP INC | 1157 | 241533 | COM |
| DTE ENERGY CO | 1833 | 238593 | COM |
| CROWDSTRIKE HLDGS INC | 496 | 232505 | CL A |
| INTEL CORP | 6085 | 224534 | COM |
| ADVANCED MICRO DEVICES INC | 1042 | 223103 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 723 | 220057 | SPONSORED ADS |
| REALTY INCOME CORP | 3807 | 215628 | COM |
| VANGUARD ADMIRAL FDS INC | 1764 | 212034 | MIDCP 400 GRTH |
| ORACLE CORP | 1073 | 209138 | COM |
| TKO GROUP HOLDINGS INC | 997 | 208373 | CL A |
| SOUTHERN CO | 2344 | 204365 | COM |
| RTX CORPORATION | 1111 | 203757 | COM |
| SPDR INDEX SHS FDS | 4580 | 203398 | PORTFOLIO DEVLPD |
| AMNEAL PHARMACEUTICALS INC | 10000 | 126000 | COM STK CL A |
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