Filed: 11/5/2025ACC: 0001420506-25-003012
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $408.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$408.68M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$98.20M24.0%
CORE S&P500 ETF$52.94M13.0%
CORE S&P SCP ETF$48.77M11.9%
S&P500 EQL WGT$41.44M10.1%
UT LTD PART$29.36M7.2%
CORE S&P MCP ETF$18.94M4.6%
EAGLE CAPITAL SE$18.03M4.4%
Portfolio Concentration
Top 3$143.16M35.0%
4–10$119.18M29.2%
11–25$61.46M15.0%
Rest$84.88M20.8%
Top 3 weight
35.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares79.10K
TypeSH
Market value$52.94M
12.95%
Sole
0.00
Shared
0.00
None
79.10K
ISHARES TR
SOLEShares410.44K
TypeSH
Market value$48.77M
11.93%
Sole
0.00
Shared
0.00
None
410.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares218.47K
TypeSH
Market value$41.44M
10.14%
Sole
0.00
Shared
0.00
None
218.47K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.16M
TypeSH
Market value$29.36M
7.18%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares290.23K
TypeSH
Market value$18.94M
4.63%
Sole
0.00
Shared
0.00
None
290.23K
2023 ETF SERIES TRUST
SOLEShares576.69K
TypeSH
Market value$18.03M
4.41%
Sole
0.00
Shared
0.00
None
576.69K
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$17.80M
4.36%
Sole
0.00
Shared
0.00
None
29.03K
JPMORGAN CHASE & CO.
SOLEShares47.48K
TypeSH
Market value$14.98M
3.66%
Sole
0.00
Shared
0.00
None
47.48K
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$10.89M
2.66%
Sole
0.00
Shared
0.00
None
21.02K
AMERICAN CENTY ETF TR
SOLEShares92.24K
TypeSH
Market value$9.18M
2.25%
Sole
0.00
Shared
0.00
None
92.24K
ISHARES INC
SOLEShares99.63K
TypeSH
Market value$6.57M
1.61%
Sole
0.00
Shared
0.00
None
99.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.63K
TypeSH
Market value$5.34M
1.31%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$4.99M
1.22%
Sole
0.00
Shared
0.00
None
57.11K
APPLE INC
SOLEShares18.64K
TypeSH
Market value$4.75M
1.16%
Sole
0.00
Shared
0.00
None
18.64K
COCA COLA CO
SOLEShares69.55K
TypeSH
Market value$4.65M
1.14%
Sole
0.00
Shared
0.00
None
69.55K
CHURCHILL DOWNS INC
SOLEShares47.38K
TypeSH
Market value$4.60M
1.12%
Sole
0.00
Shared
0.00
None
47.38K
SPDR SERIES TRUST
SOLEShares79.91K
TypeSH
Market value$4.57M
1.12%
Sole
0.00
Shared
0.00
None
79.91K
BLACKSTONE INC
SOLEShares26.50K
TypeSH
Market value$4.53M
1.11%
Sole
0.00
Shared
0.00
None
26.50K
VISA INC
SOLEShares10.30K
TypeSH
Market value$3.52M
0.86%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$3.20M
0.78%
Sole
0.00
Shared
0.00
None
39.41K
CHEVRON CORP NEW
SOLEShares20.16K
TypeSH
Market value$3.13M
0.77%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$3.05M
0.75%
Sole
0.00
Shared
0.00
None
56.15K
NVIDIA CORPORATION
SOLEShares15.94K
TypeSH
Market value$2.97M
0.73%
Sole
0.00
Shared
0.00
None
15.94K
EXXON MOBIL CORP
SOLEShares25.06K
TypeSH
Market value$2.83M
0.69%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD SCOTTSDALE FDS
SOLEShares34.82K
TypeSH
Market value$2.78M
0.68%
Sole
0.00
Shared
0.00
None
34.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.10K | SH | $52.94M 12.95% | 0.00 | 0.00 | 79.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 410.44K | SH | $48.77M 11.93% | 0.00 | 0.00 | 410.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 218.47K | SH | $41.44M 10.14% | 0.00 | 0.00 | 218.47K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.16M | SH | $29.36M 7.18% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P MCP ETF | 290.23K | SH | $18.94M 4.63% | 0.00 | 0.00 | 290.23K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 576.69K | SH | $18.03M 4.41% | 0.00 | 0.00 | 576.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.03K | SH | $17.80M 4.36% | 0.00 | 0.00 | 29.03K |
JPMORGAN CHASE & CO.SOLE | COM | 47.48K | SH | $14.98M 3.66% | 0.00 | 0.00 | 47.48K |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $10.89M 2.66% | 0.00 | 0.00 | 21.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.24K | SH | $9.18M 2.25% | 0.00 | 0.00 | 92.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.63K | SH | $6.57M 1.61% | 0.00 | 0.00 | 99.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.63K | SH | $5.34M 1.31% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.11K | SH | $4.99M 1.22% | 0.00 | 0.00 | 57.11K |
APPLE INCSOLE | COM | 18.64K | SH | $4.75M 1.16% | 0.00 | 0.00 | 18.64K |
COCA COLA COSOLE | COM | 69.55K | SH | $4.65M 1.14% | 0.00 | 0.00 | 69.55K |
CHURCHILL DOWNS INCSOLE | COM | 47.38K | SH | $4.60M 1.12% | 0.00 | 0.00 | 47.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 79.91K | SH | $4.57M 1.12% | 0.00 | 0.00 | 79.91K |
BLACKSTONE INCSOLE | COM | 26.50K | SH | $4.53M 1.11% | 0.00 | 0.00 | 26.50K |
VISA INCSOLE | COM CL A | 10.30K | SH | $3.52M 0.86% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.41K | SH | $3.20M 0.78% | 0.00 | 0.00 | 39.41K |
CHEVRON CORP NEWSOLE | COM | 20.16K | SH | $3.13M 0.77% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | MRGSTR SM CP GR | 56.15K | SH | $3.05M 0.75% | 0.00 | 0.00 | 56.15K |
NVIDIA CORPORATIONSOLE | COM | 15.94K | SH | $2.97M 0.73% | 0.00 | 0.00 | 15.94K |
EXXON MOBIL CORPSOLE | COM | 25.06K | SH | $2.83M 0.69% | 0.00 | 0.00 | 25.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.82K | SH | $2.78M 0.68% | 0.00 | 0.00 | 34.82K |
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