Holdings of Atlanta Consulting Group Advisors, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.2 % of the equity sleeve
Sector breakdown
- Funds 36.8 %
- Financials 7.0 %
- Technology 5.2 %
- Consumer staples 2.4 %
- Industrials 2.0 %
- 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 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 441.1M $ | 99.95 % |
| 2 | TW | 1 | 203K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard World Fund | 5,588 | 362.9K $ | |
| 102 | Ishares Gold Trust | 4,084 | 360K $ | |
| 103 | Mondelez International Inc | 6,103 | 354.8K $ | |
| 104 | TJX Cos Inc/The | 2,190 | 349.7K $ | |
| 105 | Vanguard FTSE All-World ex-US ETF | 4,515 | 339.1K $ | |
| 106 | Sherwin-Williams Co/The | 1,055 | 338.2K $ | |
| 107 | Lowe's Cos Inc | 1,427 | 337.2K $ | |
| 108 | Darden Restaurants Inc | 1,683 | 329.9K $ | |
| 109 | Vanguard FTSE Pacific ETF | 3,355 | 327.9K $ | |
| 110 | Affiliated Managers Group Inc | 1,150 | 318.2K $ | |
| 111 | Realty Income Corp | 5,084 | 312.3K $ | |
| 112 | American Electric Power Co Inc | 2,363 | 309.7K $ | |
| 113 | SELECT SECTOR SPDR TRUST (THE) | 2,708 | 300.2K $ | |
| 114 | Vanguard Total Bond Market ETF | 3,972 | 292.5K $ | |
| 115 | Xcel Energy Inc | 3,644 | 291.5K $ | |
| 116 | Moody's Corp | 664 | 289.7K $ | |
| 117 | Palo Alto Networks Inc | 1,780 | 285.4K $ | |
| 118 | Applied Materials Inc | 812 | 277.5K $ | |
| 119 | Walt Disney Co/The | 2,849 | 274.6K $ | |
| 120 | DTE Energy Co | 1,853 | 273.1K $ | |
| 121 | Intel Corp | 6,162 | 271.9K $ | |
| 122 | US Bancorp | 5,092 | 267.5K $ | |
| 123 | Comcast Corp | 9,148 | 262.6K $ | |
| 124 | Air Products and Chemicals Inc | 868 | 252.1K $ | |
| 125 | PNC Financial Services Group Inc/The | 1,171 | 243.7K $ | |
| 126 | Boeing Co/The | 1,184 | 235.7K $ | |
| 127 | Zoetis Inc | 1,989 | 235.1K $ | |
| 128 | Southern Co/The | 2,366 | 228.4K $ | |
| 129 | Vanguard Admiral Funds Inc. | 1,764 | 220.6K $ | |
| 130 | RTX Corp | 1,111 | 214.3K $ | |
| 131 | Putnam Focused Large Cap Value ETF | 4,523 | 209.9K $ | |
| 132 | NiSource Inc | 4,365 | 203.7K $ | |
| 133 | Taiwan Semiconductor Manufacturing Co Ltd | 599 | 203K $ | |
| 134 | Amneal Pharmaceuticals Inc | 10,000 | 124.3K $ | |