Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

Atlanta Consulting Group Advisors, LLC Performance:

2025 Q3: 4.03%YTD: 4.66%2024: 4.86%

Performance for 2025 Q3 is 4.03%, and YTD is 4.66%, and 2024 is 4.86%.

About Atlanta Consulting Group Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlanta Consulting Group Advisors, LLC reported an equity portfolio of $408.7 Millions as of 30 Sep, 2025.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, CSD. The fund has invested 13% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), PPL CORP (PPL) and AT&T INC (T) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), REAVES UTIL INCOME FD and BROADCOM INC (AVGO). Atlanta Consulting Group Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NATIXIS ETF TRUST II (EQOP) and VANGUARD INDEX FDS (VB).

Atlanta Consulting Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlanta Consulting Group Advisors, LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

New Buys

Ticker	$ Bought
spdr series trust	4,570,090
ishares tr	3,049,400
vanguard scottsdale fds	2,783,160
capital group intl focus eqt	590,119
dimensional etf trust	329,016
corning inc	298,015
american centy etf tr	295,279
vanguard bd index fds	287,442

New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	670
natixis etf trust ii	91.14
vanguard index fds	80.84
analog devices inc	54.1
meta platforms inc	36.21
select sector spdr tr	27.81
j p morgan exchange traded f	23.89
air prods & chems inc	21.86

Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker	% Reduced
boston scientific corp	-26.03
reaves util income fd	-15.28
broadcom inc	-14.8
invesco exchange traded fd t	-14.34
vanguard index fds	-13.03
ge aerospace	-11.81
csx corp	-10.25
strategy inc	-10.00

Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco municipal trust	-109,800
at&t inc	-229,321
ppl corp	-245,970
draftkings inc new	-225,087
stock yds bancorp inc	-216,382
enstar group limited	-302,724

Atlanta Consulting Group Advisors, LLC got rid off the above stocks

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Energy	9.3
Financial Services	7.7
Technology	6.4
Industrials	2.7
Consumer Defensive	2.5
Consumer Cyclical	2.4
Communication Services	1.5
Healthcare	1.4

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
MEGA-CAP	17.4
LARGE-CAP	8.9
MID-CAP	8.4

Stocks belong to which Index?

About 25.4% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	25.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	32.8 %
CMI	cummins inc	27.0 %
AMRX	amneal pharmaceuticals inc	23.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.8 M
IJR	ishares tr	3.8 M
JPM	jpmorgan chase & co.	1.2 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
UPS	united parcel service inc	-17.3 %
FIS	fidelity natl information sv	-17.1 %
CRM	salesforce inc	-12.8 %
MKC	mccormick & co inc	-11.8 %

Top 5 Losers ($)		$
ARLP	alliance resource partners l	-1.0 M
KO	coca cola co	-0.3 M
UPS	united parcel service inc	-0.2 M
CHDN	churchill downs inc	-0.2 M
V	visa inc	-0.1 M

Atlanta Consulting Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlanta Consulting Group Advisors, LLC

Atlanta Consulting Group Advisors, LLC has 144 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. ARLP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	18,637	4,745,550	added	4.29

AAXJ	ishares tr	0.78	39,409	3,199,640	added	0.06

AAXJ	ishares tr	0.75	56,149	3,049,400	new

AAXJ	ishares tr	0.25	9,946	1,024,340	added	0.14

ABBV	abbvie inc	0.19	3,318	768,250	added	4.77

ADI	analog devices inc	0.17	2,840	697,788	added	54.1

AEMB	american centy etf tr	2.25	92,242	9,180,830	added	1.69

AEMB	american centy etf tr	0.07	4,371	295,279	new

AEP	american elec pwr co inc	0.06	2,326	261,729	reduced	-4.55

AGT	ishares tr	0.09	4,594	368,301	added	1.06

ALL	allstate corp	0.20	3,762	811,275	added	4.36

AMG	affiliated managers group in	0.07	1,150	274,195	unchanged	0.00

AMRX	amneal pharmaceuticals inc	0.02	10,000	100,100	unchanged	0.00

AMZN	amazon com inc	0.53	9,823	2,156,840	added	1.32

APD	air prods & chems inc	0.07	1,087	296,447	added	21.86

ARLP	alliance resource partners l	7.18	1,161,240	29,362,000	added	0.04

AVGO	broadcom inc	0.57	7,080	2,335,760	reduced	-14.8

AXP	american express co	0.27	3,357	1,115,210	added	1.18

BA	boeing co	0.06	1,180	254,679	unchanged	0.00

BAC	bank america corp	0.44	35,245	1,818,290	unchanged	0.00