Titelia

Holdings of Atlanta Consulting Group Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
134 in 2 countries
Top ten
65.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 458,67957M $
2iShares Core S&P 500 ETF 84,18655M $
3INVESCO EXCHANGE TRADED FUND TRUST 219,23842.1M $
4Alliance Resource Partners LP 1,180,09232.6M $
5iShares Core S&P Mid-Cap ETF 427,26928.9M $
6iShares Core MSCI Emerging Markets ETF 314,15921.9M $
7Vanguard S&P 500 ETF 29,46017.6M $
8JPMorgan Chase & Co 44,96513.2M $
9AMERICAN CENTURY INVEST 90,91110M $
10CHURCHILL DOWNS INC 106,0519.5M $
11Microsoft Corp 21,0697.8M $
12iShares Core MSCI EAFE ETF 61,6315.6M $
13Coca-Cola Co/The 69,4835.3M $
14Berkshire Hathaway Inc 10,1914.9M $
15Apple Inc 19,1984.9M $
16Exxon Mobil Corp 25,9194.4M $
17Chevron Corp 20,3664.2M $
18Avantis Emerging Markets Equity ETF 52,2324.2M $
19SPDR SERIES TRUST 70,3284.2M $
20Alphabet Inc 11,7033.4M $
21Johnson & Johnson 12,0292.9M $
22Visa Inc 9,6592.9M $
23NVIDIA Corp 16,6872.9M $
24Blackstone Inc 25,0112.9M $
25Vanguard Short-Term Corporate Bond ETF 35,4322.8M $
26iShares Core U.S. Aggregate Bond ETF 27,6912.7M $
27ISHARES TRUST 34,1502.7M $
28SELECT SECTOR SPDR TRUST (THE) 65,8642.7M $
29Vanguard Mid-Cap ETF 8,3182.4M $
30Procter & Gamble Co/The 15,5672.2M $
31Amazon.com Inc 10,7132.2M $
32Vanguard Short-term Bond Etf 28,1112.2M $
33Broadcom Inc 6,6982.1M $
34Walmart Inc 16,5332.1M $
35Vanguard FTSE All World ex-US 14,0042M $
36Marathon Petroleum Corp 7,7721.9M $
37SPDR S&P 500 ETF TRUST 2,8841.9M $
38Bank of America Corp 37,7591.8M $
39First Trust Exchange-Traded AlphaDEX Fund 15,0491.8M $
40Alphabet Inc 6,2531.8M $
41VANGUARD SCOTTSDALE FUNDS 14,7461.6M $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,3051.6M $
43CATERPILLAR INC 2,2531.6M $
44Masco Corp 24,7851.5M $
45Union Pacific Corp 6,1321.5M $
46Vanguard Russell 1000 Value 14,4731.4M $
47CSX Corp 31,9991.3M $
48United Parcel Service Inc 12,1321.2M $
49General Electric Co 3,9621.1M $
50Markel Group Inc 5881.1M $
51Goldman Sachs Group Inc/The 1,3091.1M $
52American Express Co 3,5791.1M $
53Capital Group International Focus Equity ETF 36,1191.1M $
54Natixis Loomis Sayles Focused Growth ETF 26,3741M $
55Verizon Communications Inc 20,6051M $
56GE VERNOVA INC 1,1831M $
57Avantis International Small Cap Equity ETF 14,0671M $
58ISHARES TRUST 9,863993.4K $
59Duke Energy Corp 7,434973.3K $
60TopBuild Corp 2,660934.5K $
61ENTERPRISE PRODUCTS PARTNERS LP 22,081835.5K $
62Home Depot Inc/The 2,533833K $
63PIMCO Enhanced Short Maturity 8,183823K $
64REAVES UTILITY INCOME FUND 20,889820.5K $
65Motorola Solutions Inc 1,864811K $
66DIMENSIONAL ETF TRUST 23,274788.1K $
67Allstate Corp/The 3,765784.7K $
68Cummins Inc 1,442775.8K $
69VANGUARD SCOTTSDALE FUNDS 13,895769.2K $
70VANGUARD CHARLOTTE FUNDS 15,735756.1K $
71Analog Devices Inc 2,368753.4K $
72iShares Core MSCI International Developed Markets ETF 8,531712.9K $
73Royce Small-Cap Trust Inc 42,931712.7K $
74AbbVie Inc 3,205697.1K $
75UnitedHealth Group Inc 2,559692.4K $
76iShares Trust 3,167668.7K $
77Eli Lilly & Co 721663.2K $
78Merck & Co Inc 5,421656.7K $
79NextEra Energy Inc 6,614614.3K $
80Global X US Infrastructure Development ETF 12,063612.9K $
81Invesco Ultra Short Duration E 12,032603K $
82McDonald's Corp 1,772550.7K $
83PepsiCo Inc 3,462537.6K $
84CME Group Inc 1,809534.3K $
85SELECT SECTOR SPDR TRUST (THE) 3,809506.2K $
86Corning Inc 3,677500K $
87Raymond James Financial Inc 3,383489.8K $
88VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,724471.5K $
89Salesforce Inc 2,381444.5K $
90iShares Broad USD High Yield Corporate Bond ETF 12,010442.4K $
91PIMCO ETF TRUST 4,779441K $
92INTERNATIONAL BUSINESS MACHINES CORP 1,752424.7K $
93Wells Fargo & Co 5,175412K $
94Vanguard Value ETF 2,086409.3K $
95NIKE Inc 7,559402.4K $
96Pfizer Inc 13,709384.9K $
97Meta Platforms Inc 667381.6K $
98Netflix Inc 3,913376.2K $
99SELECT SECTOR SPDR TRUST (THE) 2,552374.1K $
100Palantir Technologies Inc 2,555373.7K $

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Sector breakdown

  • Funds 37.0 %
  • Financials 7.0 %
  • Technology 5.0 %
  • Consumer staples 2.4 %
  • Industrials 2.2 %
  • Communication 1.7 %
  • Energy 1.4 %
  • Health care 1.4 %
  • Consumer discretionary 1.1 %
  • Utilities 0.7 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 39.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133441.1M $99.95 %
2Taiwan1203K $0.05 %
Cite this page

Titelia. "Holdings of Atlanta Consulting Group Advisors, LLC". https://titelia.com/en/funds/US13F2019038