Atlanta Consulting Group Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$408,677
Net value change ($000)
+43,373 (11.9%)
New positions
19
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,658 94.7%
IJR 4,895 11.2%
BRK-B 4,675 697.8%
SPMD 4,570 NEW
IVV 4,222 8.7%
ISCG 3,049 NEW
VCSH 2,783 NEW
JPM 1,281 9.4%
IJH 1,241 7.0%
AAPL 1,080 29.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -4,905 -10.6%
ARLP -980 -3.2%
CHDN -374 -7.5%
KO -307 -6.2%
Enstar Group LTD -303 -100.0%
PPL -246 -100.0%
T -229 -100.0%
DKNG -225 -100.0%
UPS -220 -17.2%
SYBT -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type