Atlanta Consulting Group Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$441,568
Net value change ($000)
+32,891 (8.0%)
New positions
26
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHDN 7,517 163.6%
IVV 3,405 6.4%
IJR 1,605 3.3%
IWR 1,122 NEW
IJH 1,111 5.9%
GOOGL 1,080 71.5%
IEFA 1,051 21.1%
IWM 1,039 NEW
AMZN 994 46.1%
GOOGL 947 35.4%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -2,386 -8.1%
CMCSA -487 -100.0%
BX -402 -8.9%
PG -354 -13.4%
MKC -310 -100.0%
XLRE -275 -12.1%
FIS -260 -100.0%
ETN -242 -26.1%
PEG -240 -100.0%
MPC -238 -15.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type