Atlatl Advisers LLC
13F Reported Value
ⓘ$421.1M
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atlatl Advisers LLC disclosed 459 positions worth $421.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 366 new positions and exited 2 — including a new stake in $SPY. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from Atlatl Advisers LLC’s Form 13F-HR filing with the SEC under CIK 2023168.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$54.7M74,258 sh - —
Quality
$44.2M59,131 sh ISHARES NATIONAL MUNI BOND ETF - ETF
—Quality
$28.1M260,812 sh- 87.7
Quality
$17.3M7,624 sh VANGUARD S&P 500 ETF - ETF
—Quality
$14.5M21,099 sh- 86.2
Quality
$12.8M11,080 sh ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
—Quality
$11.5M248,945 sh- 80.7
Quality
$8.9M13,912 sh - 79.8
Quality
$7.8M13,478 sh - —
Quality
$7.7M7,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $54.7M | 74,258 | |
| — | $44.2M | 59,131 | |
| ISHARES NATIONAL MUNI BOND ETF - ETF | — | $28.1M | 260,812 |
| 87.7 | $17.3M | 7,624 | |
| VANGUARD S&P 500 ETF - ETF | — | $14.5M | 21,099 |
| 86.2 | $12.8M | 11,080 | |
| ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $11.5M | 248,945 |
| 80.7 | $8.9M | 13,912 | |
| 79.8 | $7.8M | 13,478 | |
| — | $7.7M | 7,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlatl Advisers LLC's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Other
$216.8M
Technology
$144.1M
Industrials
$24.4M
Financials
$17.9M
Materials
$7.8M
Consumer Discretionary
$3.7M
Healthcare
$2.7M
Utilities
$1.2M
Top Holdings — Atlatl Advisers LLC (Q2 2026)
Top 150 of 459 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $54.7M | 13.0% | NEW | — | |
| 2 | SPDR S&P 500 ETF TRUST | $44.2M | 10.5% | NEW | — | |
| 3 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $28.1M | 6.7% | +0% | — |
| 4 | Sandisk Corp | $17.3M | 4.1% | NEW | 87.7 | |
| 5 | — | VANGUARD S&P 500 ETF - ETF | $14.5M | 3.4% | +87% | — |
| 6 | MICRON TECHNOLOGY INC | $12.8M | 3.0% | +837% | 86.2 | |
| 7 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $11.5M | 2.7% | -7% | — |
| 8 | WESTERN DIGITAL CORP | $8.9M | 2.1% | +938% | 80.7 | |
| 9 | ADVANCED MICRO DEVICES INC | $7.8M | 1.9% | NEW | 79.8 | |
| 10 | Seagate Technology Holdings plc | $7.7M | 1.8% | NEW | — | |
| 11 | LAM RESEARCH CORP | $7.0M | 1.7% | +817% | 79.4 | |
| 12 | Marvell Technology, Inc. | $6.9M | 1.6% | NEW | 76.5 | |
| 13 | APPLIED MATERIALS INC /DE | $6.8M | 1.6% | NEW | 72.3 | |
| 14 | Palo Alto Networks Inc | $6.6M | 1.6% | NEW | 65.5 | |
| 15 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF | $6.6M | 1.6% | +2% | — |
| 16 | INTEL CORP | $6.5M | 1.6% | NEW | 45.6 | |
| 17 | COMFORT SYSTEMS USA INC | $6.1M | 1.4% | NEW | 77.7 | |
| 18 | CORNING INC /NY | $6.0M | 1.4% | NEW | 73.7 | |
| 19 | TERADYNE, INC | $5.9M | 1.4% | NEW | 77.3 | |
| 20 | CIENA CORP | $5.9M | 1.4% | +498% | 72.9 | |
| 21 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $5.6M | 1.3% | +0% | — |
| 22 | Dell Technologies Inc. | $5.6M | 1.3% | NEW | 71.2 | |
| 23 | Hewlett Packard Enterprise Co | $5.5M | 1.3% | NEW | 70.5 | |
| 24 | KLA CORP | $5.5M | 1.3% | NEW | 78.6 | |
| 25 | ARM HOLDINGS PLC /UK | $5.1M | 1.2% | NEW | — | |
| 26 | Apple Inc. | $5.0M | 1.2% | -10% | 76.4 | |
| 27 | Lumentum Holdings Inc. | $4.8M | 1.1% | NEW | 44.3 | |
| 28 | Invesco Ltd. | $4.7M | 1.1% | NEW | — | |
| 29 | COHERENT CORP. | $4.4M | 1.1% | NEW | 58.5 | |
| 30 | — | ISHARES MBS ETF - ETF | $4.1M | 1.0% | -1% | — |
| 31 | abrdn Gold ETF Trust | $3.7M | 0.9% | +1% | — | |
| 32 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3.5M | 0.8% | -29% | — |
| 33 | — | VANGUARD GROWTH ETF - ETF | $3.1M | 0.8% | NEW | — |
| 34 | — | ISHARES CORE S&P 500 ETF - ETF | $2.7M | 0.6% | +44% | — |
| 35 | AMAZON COM INC | $2.6M | 0.6% | +2% | 68.7 | |
| 36 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $2.6M | 0.6% | +61% | — |
| 37 | NVIDIA CORP | $2.5M | 0.6% | +1% | 85.9 | |
| 38 | Sprott Physical Gold & Silver Trust | $2.5M | 0.6% | +0% | — | |
| 39 | STATE STREET CORP | $2.4M | 0.6% | NEW | 71.5 | |
| 40 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.5% | NEW | — |
| 41 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.8M | 0.4% | NEW | — |
| 42 | Alphabet Inc. | $1.8M | 0.4% | -1% | 78.2 | |
| 43 | MICROSOFT CORP | $1.7M | 0.4% | -5% | 79.8 | |
| 44 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $1.6M | 0.4% | +1% | — |
| 45 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.6M | 0.4% | -32% | — |
| 46 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $1.6M | 0.4% | -0% | — |
| 47 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $1.6M | 0.4% | NEW | — |
| 48 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $1.5M | 0.4% | NEW | — |
| 49 | Palantir Technologies Inc. | $1.5M | 0.4% | -1% | 84.6 | |
| 50 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.3% | NEW | — |
| 51 | Tesla, Inc. | $1.4M | 0.3% | +18% | 53.9 | |
| 52 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.3% | NEW | — |
| 53 | GE Vernova Inc. | $1.4M | 0.3% | NEW | 81.1 | |
| 54 | — | T-REX 2X LONG SNDK DAILY TARGET ETF - ETF | $1.4M | 0.3% | NEW | — |
| 55 | — | PROSHARES ULTRA QQQ - ETF | $1.3M | 0.3% | +1% | — |
| 56 | WHIRLPOOL CORP /DE/ | $1.3M | 0.3% | -0% | 42.8 | |
| 57 | Vertiv Holdings Co | $1.2M | 0.3% | +6% | 81 | |
| 58 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.0M | 0.2% | -4% | — |
| 59 | Alphabet Inc. | $975,897 | 0.2% | +0% | 78.2 | |
| 60 | Nebius Group N.V. | $966,595 | 0.2% | NEW | — | |
| 61 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $894,753 | 0.2% | -27% | — |
| 62 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $893,447 | 0.2% | -6% | — |
| 63 | — | PROSHARES ULTRA S&P 500 - ETF | $870,550 | 0.2% | +1% | — |
| 64 | — | ISHARES S&P 500 VALUE ETF - ETF | $841,257 | 0.2% | -22% | — |
| 65 | — | PROSHARES ULTRA RUSSELL2000 - ETF | $837,014 | 0.2% | +5% | — |
| 66 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $826,674 | 0.2% | -6% | — | |
| 67 | JPMORGAN CHASE & CO | $807,850 | 0.2% | -4% | 70.7 | |
| 68 | Cloudflare, Inc. | $775,085 | 0.2% | +0% | 56.4 | |
| 69 | Meta Platforms, Inc. | $726,744 | 0.2% | -31% | 79.6 | |
| 70 | CENTRUS ENERGY CORP | $717,812 | 0.2% | -0% | 41.3 | |
| 71 | ISHARES GOLD TRUST | $710,851 | 0.2% | +1% | — | |
| 72 | Broadcom Inc. | $703,371 | 0.2% | +16% | 84.5 | |
| 73 | Viking Holdings Ltd | $689,775 | 0.2% | +0% | — | |
| 74 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $653,028 | 0.2% | -34% | — |
| 75 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $640,718 | 0.1% | -30% | — |
| 76 | — | FRANKLIN INCOME EQUITY FOCUS ETF - ETF | $550,782 | 0.1% | +0% | — |
| 77 | — | ISHARES CORE MSCI EAFE ETF - ETF | $527,906 | 0.1% | -0% | — |
| 78 | GENERAL ELECTRIC CO | $512,384 | 0.1% | +13% | 73.8 | |
| 79 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $506,357 | 0.1% | NEW | — |
| 80 | AMPHENOL CORP /DE/ | $503,570 | 0.1% | +12% | 79.3 | |
| 81 | — | VANGUARD MID-CAP VALUE ETF - ETF | $493,012 | 0.1% | +0% | — |
| 82 | FTAI Aviation Ltd. | $480,191 | 0.1% | -1% | — | |
| 83 | Howmet Aerospace Inc. | $450,341 | 0.1% | -29% | 73.9 | |
| 84 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $429,568 | 0.1% | +16% | — |
| 85 | — | VANGUARD SMALL-CAP ETF - ETF | $422,246 | 0.1% | -0% | — |
| 86 | SPACE EXPLORATION TECHNOLOGIES CORP | $375,038 | 0.1% | NEW | — | |
| 87 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $369,674 | 0.1% | -0% | — |
| 88 | — | VANGUARD VALUE ETF - ETF | $368,520 | 0.1% | +1% | — |
| 89 | CATERPILLAR INC | $365,261 | 0.1% | -0% | 66.5 | |
| 90 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $359,698 | 0.1% | +7% | — |
| 91 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $358,180 | 0.1% | -26% | — |
| 92 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $355,735 | 0.1% | -27% | — |
| 93 | CISCO SYSTEMS, INC. | $354,729 | 0.1% | -1% | 70.3 | |
| 94 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $354,580 | 0.1% | -53% | — |
| 95 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $354,445 | 0.1% | -24% | — |
| 96 | EXXON MOBIL CORP | $352,327 | 0.1% | +1% | 57.9 | |
| 97 | Moderna, Inc. | $350,150 | 0.1% | NEW | 21.2 | |
| 98 | Talen Energy Corp | $343,913 | 0.1% | -2% | 57.2 | |
| 99 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $324,397 | 0.1% | +353% | — |
| 100 | Constellation Energy Corp | $324,123 | 0.1% | -4% | 59.4 | |
| 101 | AbCellera Biologics Inc. | $314,000 | 0.1% | NEW | 29.3 | |
| 102 | Rocket Lab Corp | $303,120 | 0.1% | NEW | 39.9 | |
| 103 | JOHNSON & JOHNSON | $301,208 | 0.1% | +0% | 69 | |
| 104 | Cartesian Therapeutics, Inc. | $297,064 | 0.1% | NEW | 8 | |
| 105 | Mastercard Inc | $292,752 | 0.1% | -1% | 85.1 | |
| 106 | VISA INC. | $292,313 | 0.1% | -4% | 82.9 | |
| 107 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $281,463 | 0.1% | -29% | — |
| 108 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $281,163 | 0.1% | -32% | — |
| 109 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $279,829 | 0.1% | +0% | — |
| 110 | BERKSHIRE HATHAWAY INC | $271,712 | 0.1% | +0% | 73.8 | |
| 111 | — | ARK INNOVATION ETF - ETF | $267,110 | 0.1% | +6% | — |
| 112 | CARDINAL HEALTH INC | $266,542 | 0.1% | -46% | 62.4 | |
| 113 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $259,933 | 0.1% | NEW | — |
| 114 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $256,786 | 0.1% | NEW | — |
| 115 | Meta Platforms, Inc. | $255,170 | 0.1% | -8% | 79.6 | |
| 116 | — | ARK GENOMIC REVOLUTION ETF - ETF | $252,360 | 0.1% | NEW | — |
| 117 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $249,133 | 0.1% | +5% | — |
| 118 | ALTRIA GROUP, INC. | $244,054 | 0.1% | +3% | 67.4 | |
| 119 | ARGAN INC | $243,558 | 0.1% | NEW | 81.4 | |
| 120 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $239,240 | 0.1% | +19% | — |
| 121 | RTX Corp | $236,404 | 0.1% | +6% | 73.2 | |
| 122 | — | VANGUARD MID-CAP ETF - ETF | $233,734 | 0.1% | +299% | — |
| 123 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $233,729 | 0.1% | NEW | 55.5 | |
| 124 | SHOPIFY INC. | $228,360 | 0.1% | NEW | 64.9 | |
| 125 | PROCTER & GAMBLE Co | $227,879 | 0.1% | -11% | 64.6 | |
| 126 | THERMO FISHER SCIENTIFIC INC. | $227,116 | 0.1% | -1% | 65.1 | |
| 127 | MCDONALDS CORP | $226,520 | 0.1% | +0% | 69 | |
| 128 | CrowdStrike Holdings, Inc. | $217,495 | 0.1% | NEW | 67.7 | |
| 129 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $217,449 | 0.1% | -15% | — |
| 130 | UNITEDHEALTH GROUP INC | $216,959 | 0.1% | NEW | 62.7 | |
| 131 | ASML HOLDING NV | $208,891 | 0.1% | -44% | — | |
| 132 | — | GRANITESHARES 2X LONG AMD DAILY ETF - ETF | $206,875 | 0.1% | NEW | — |
| 133 | Ouster, Inc. | $187,560 | 0.0% | NEW | 36.2 | |
| 134 | Johnson Controls International plc | $184,391 | 0.0% | -39% | — | |
| 135 | — | VANGUARD EXTENDED MARKET ETF - ETF | $180,226 | 0.0% | -70% | — |
| 136 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $180,000 | 0.0% | NEW | — |
| 137 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $173,078 | 0.0% | NEW | — |
| 138 | ASE Technology Holding Co., Ltd. | $164,147 | 0.0% | NEW | — | |
| 139 | Walmart Inc. | $163,094 | 0.0% | NEW | 60.2 | |
| 140 | General Motors Co | $160,866 | 0.0% | NEW | 54.3 | |
| 141 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $157,715 | 0.0% | NEW | — |
| 142 | GOLDMAN SACHS GROUP INC | $156,762 | 0.0% | NEW | 73.5 | |
| 143 | ARTIVION, INC. | $155,492 | 0.0% | -6% | 48.1 | |
| 144 | ECOLAB INC. | $153,514 | 0.0% | NEW | 63.3 | |
| 145 | BARCLAYS PLC | $150,443 | 0.0% | NEW | — | |
| 146 | VERIZON COMMUNICATIONS INC | $141,446 | 0.0% | NEW | 65.8 | |
| 147 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $141,175 | 0.0% | NEW | — |
| 148 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $139,165 | 0.0% | NEW | — |
| 149 | LOCKHEED MARTIN CORP | $139,083 | 0.0% | NEW | 65.6 | |
| 150 | LINDE PLC | $139,076 | 0.0% | NEW | — |
New Positions (366)
Exited Positions (2)
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