Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

Atlanta Consulting Group Advisors, LLC Performance:

2025 Q4: 0.55%YTD: 9.83%2024: 4.8%

Performance for 2025 Q4 is 0.55%, and YTD is 9.83%, and 2024 is 4.8%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlanta Consulting Group Advisors, LLC reported an equity portfolio of $441.6 Millions as of 31 Dec, 2025.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, CSD. The fund has invested 12.8% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), MCCORMICK & CO INC (MKC) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), CME GROUP INC (CME) and ANALOG DEVICES INC (ADI). Atlanta Consulting Group Advisors, LLC opened new stock positions in ISHARES TR (IJR), CARDINAL HEALTH INC (CAH) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and META PLATFORMS INC (META).

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,121,930
ishares tr	1,039,290
cardinal health inc	693,768
ciena corp	685,239
wells fargo co new	600,954
invesco actively managed exc	596,468
johnson ctls intl plc	564,345
rocket cos inc	459,781

New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,056
american centy etf tr	184
meta platforms inc	157
select sector spdr tr	152
churchill downs inc	123
boston scientific corp	111
pimco etf tr	74.88
brookfield corp	63.31

Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker	% Reduced
realty income corp	-39.04
cme group inc	-37.17
analog devices inc	-36.65
abbvie inc	-20.89
cummins inc	-18.63
darden restaurants inc	-17.53
csx corp	-14.39
unitedhealth group inc	-13.75

Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-486,979
spdr series trust	-205,301
cadence bank	-216,007
mccormick & co inc	-309,782
fidelity natl information sv	-260,133
public svc enterprise grp in	-239,864
vanguard index fds	-207,615
strategy inc	-217,492

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

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Energy	8.1
Financial Services	7.9
Technology	6.7
Consumer Cyclical	4.2
Industrials	2.7
Consumer Defensive	2.3
Communication Services	2
Healthcare	1.7

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	17.9
MID-CAP	9.3
LARGE-CAP	9

Stocks belong to which Index?

About 25.9% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	25.9

Top 5 Winners (%)		%
LLY	eli lilly & co	38.4 %
GOOG	alphabet inc	28.0 %
AMRX	amneal pharmaceuticals inc	25.9 %
MRK	merck & co inc	25.0 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
CHDN	churchill downs inc	1.3 M
IJR	ishares tr	1.3 M
GOOG	alphabet inc	0.8 M
	2023 etf series trust	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-40.1 %
ORCL	oracle corp	-30.1 %
	brookfield corp	-28.5 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
ARLP	alliance resource partners l	-2.4 M
MSFT	microsoft corp	-0.7 M
BX	blackstone inc	-0.4 M
MPC	marathon pete corp	-0.2 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 160 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CHDN was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	20,167	5,482,610	added	8.21

AAXJ	ishares tr	0.76	41,403	3,338,300	added	5.06

AAXJ	ishares tr	0.73	58,405	3,239,140	added	4.02

AAXJ	ishares tr	0.20	8,847	899,474	reduced	-11.05

ABBV	abbvie inc	0.14	2,625	599,786	reduced	-20.89

ADI	analog devices inc	0.11	1,799	487,889	reduced	-36.65

AEMB	american centy etf tr	2.07	89,825	9,160,310	reduced	-2.62

AEMB	american centy etf tr	0.20	12,419	866,970	added	184

AEMB	american centy etf tr	0.06	3,409	262,561	new

AEP	american elec pwr co inc	0.06	2,487	286,827	added	6.92

AGNG	global x fds	0.10	8,715	419,352	new

AGT	ishares tr	0.10	5,248	432,855	added	14.24

ALL	allstate corp	0.18	3,762	786,822	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,042	223,103	new

AMG	affiliated managers group in	0.07	1,150	331,522	unchanged	0.00

AMRX	amneal pharmaceuticals inc	0.03	10,000	126,000	unchanged	0.00

AMZN	amazon com inc	0.71	13,650	3,150,690	added	38.96

APD	air prods & chems inc	0.07	1,348	332,983	added	24.01

APP	applovin corp	0.08	542	365,210	new

ARLP	alliance resource partners l	6.11	1,161,240	26,975,600	unchanged	0.00