Filed: 8/8/2025ACC: 0001420506-25-001779
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $365.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$365.30M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$91.24M25.0%
CORE S&P500 ETF$48.72M13.3%
S&P500 EQL WGT$46.35M12.7%
CORE S&P SCP ETF$43.88M12.0%
UT LTD PART$30.34M8.3%
CORE S&P MCP ETF$17.70M4.8%
EAGLE CAPITAL SE$17.35M4.7%
Portfolio Concentration
Top 3$138.95M38.0%
4–10$106.89M29.3%
11–25$52.51M14.4%
Rest$66.96M18.3%
Top 3 weight
38.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares78.47K
TypeSH
Market value$48.72M
13.34%
Sole
0.00
Shared
0.00
None
78.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares255.03K
TypeSH
Market value$46.35M
12.69%
Sole
0.00
Shared
0.00
None
255.03K
ISHARES TR
SOLEShares401.49K
TypeSH
Market value$43.88M
12.01%
Sole
0.00
Shared
0.00
None
401.49K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.16M
TypeSH
Market value$30.34M
8.31%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares285.38K
TypeSH
Market value$17.70M
4.85%
Sole
0.00
Shared
0.00
None
285.38K
2023 ETF SERIES TRUST
SOLEShares574.84K
TypeSH
Market value$17.35M
4.75%
Sole
0.00
Shared
0.00
None
574.84K
JPMORGAN CHASE & CO.
SOLEShares47.24K
TypeSH
Market value$13.70M
3.75%
Sole
0.00
Shared
0.00
None
47.24K
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$10.39M
2.84%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$9.15M
2.50%
Sole
0.00
Shared
0.00
None
16.05K
AMERICAN CENTY ETF TR
SOLEShares90.71K
TypeSH
Market value$8.26M
2.26%
Sole
0.00
Shared
0.00
None
90.71K
ISHARES INC
SOLEShares98.57K
TypeSH
Market value$5.92M
1.62%
Sole
0.00
Shared
0.00
None
98.57K
CHURCHILL DOWNS INC
SOLEShares49.21K
TypeSH
Market value$4.97M
1.36%
Sole
0.00
Shared
0.00
None
49.21K
COCA COLA CO
SOLEShares69.54K
TypeSH
Market value$4.96M
1.36%
Sole
0.00
Shared
0.00
None
69.54K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$4.32M
1.18%
Sole
0.00
Shared
0.00
None
51.74K
BLACKSTONE INC
SOLEShares27.83K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
27.83K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
0.00
None
17.87K
VISA INC
SOLEShares10.28K
TypeSH
Market value$3.65M
1.00%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares39.39K
TypeSH
Market value$3.18M
0.87%
Sole
0.00
Shared
0.00
None
39.39K
CHEVRON CORP NEW
SOLEShares20.95K
TypeSH
Market value$3.00M
0.82%
Sole
0.00
Shared
0.00
None
20.95K
PROCTER AND GAMBLE CO
SOLEShares17.48K
TypeSH
Market value$2.78M
0.76%
Sole
0.00
Shared
0.00
None
17.48K
EXXON MOBIL CORP
SOLEShares24.97K
TypeSH
Market value$2.69M
0.74%
Sole
0.00
Shared
0.00
None
24.97K
NVIDIA CORPORATION
SOLEShares16.54K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
16.54K
BROADCOM INC
SOLEShares8.31K
TypeSH
Market value$2.29M
0.63%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$2.18M
0.60%
Sole
0.00
Shared
0.00
None
7.77K
AMAZON COM INC
SOLEShares9.70K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.47K | SH | $48.72M 13.34% | 0.00 | 0.00 | 78.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 255.03K | SH | $46.35M 12.69% | 0.00 | 0.00 | 255.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 401.49K | SH | $43.88M 12.01% | 0.00 | 0.00 | 401.49K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.16M | SH | $30.34M 8.31% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P MCP ETF | 285.38K | SH | $17.70M 4.85% | 0.00 | 0.00 | 285.38K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 574.84K | SH | $17.35M 4.75% | 0.00 | 0.00 | 574.84K |
JPMORGAN CHASE & CO.SOLE | COM | 47.24K | SH | $13.70M 3.75% | 0.00 | 0.00 | 47.24K |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $10.39M 2.84% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.05K | SH | $9.15M 2.50% | 0.00 | 0.00 | 16.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.71K | SH | $8.26M 2.26% | 0.00 | 0.00 | 90.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.57K | SH | $5.92M 1.62% | 0.00 | 0.00 | 98.57K |
CHURCHILL DOWNS INCSOLE | COM | 49.21K | SH | $4.97M 1.36% | 0.00 | 0.00 | 49.21K |
COCA COLA COSOLE | COM | 69.54K | SH | $4.96M 1.36% | 0.00 | 0.00 | 69.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.74K | SH | $4.32M 1.18% | 0.00 | 0.00 | 51.74K |
BLACKSTONE INCSOLE | COM | 27.83K | SH | $4.16M 1.14% | 0.00 | 0.00 | 27.83K |
APPLE INCSOLE | COM | 17.87K | SH | $3.67M 1.00% | 0.00 | 0.00 | 17.87K |
VISA INCSOLE | COM CL A | 10.28K | SH | $3.65M 1.00% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.39K | SH | $3.18M 0.87% | 0.00 | 0.00 | 39.39K |
CHEVRON CORP NEWSOLE | COM | 20.95K | SH | $3.00M 0.82% | 0.00 | 0.00 | 20.95K |
PROCTER AND GAMBLE COSOLE | COM | 17.48K | SH | $2.78M 0.76% | 0.00 | 0.00 | 17.48K |
EXXON MOBIL CORPSOLE | COM | 24.97K | SH | $2.69M 0.74% | 0.00 | 0.00 | 24.97K |
NVIDIA CORPORATIONSOLE | COM | 16.54K | SH | $2.61M 0.72% | 0.00 | 0.00 | 16.54K |
BROADCOM INCSOLE | COM | 8.31K | SH | $2.29M 0.63% | 0.00 | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.77K | SH | $2.18M 0.60% | 0.00 | 0.00 | 7.77K |
AMAZON COM INCSOLE | COM | 9.70K | SH | $2.13M 0.58% | 0.00 | 0.00 | 9.70K |
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