§ 13F · FUND PROFILE
Atlanta Consulting Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365.3T (13F)Positions · 131Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $56.3T | 12.8% | +4% |
| 2 | IJR | ISHARES TR | 419K | $50.4T | 11.4% | +2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 219K | $41.9T | 9.5% | ±0% |
| 4 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.16M | $27.0T | 6.1% | ±0% |
| 5 | IJH | ISHARES TR | 304K | $20.1T | 4.5% | +5% |
| 6 | EAGL | 2023 ETF SERIES TRUST | 571K | $18.5T | 4.2% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 29K | $18.0T | 4.1% | −1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 48K | $15.6T | 3.5% | +2% |
| 9 | CHDN | CHURCHILL DOWNS INC | 106K | $12.1T | 2.7% | +124% |
| 10 | MSFT | MICROSOFT CORP | 23K | $10.9T | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLANTA SIGNAL
AC read
Atlanta Consulting Group Advisors, LLC is a Other fund managing $365303.9 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed