ATLAS CAPITAL ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1434165
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13F Reported Value

$914.1M

Holdings

1,049

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ATLAS CAPITAL ADVISORS LLC disclosed 1,049 positions worth $914.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 127 new positions and exited 73 — including a new stake in $TLN and a full exit from $PLMR. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from ATLAS CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1434165.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • Vanguard European Stock ETF - Exchange Traded Fund

    Quality

    $43.4M489,926 sh
  • SPDR S P Info Technology ETF - Exchange Traded Fund

    Quality

    $23.0M120,777 sh
  • iShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund

    Quality

    $20.1M196,525 sh
  • SPDR Emerging Market ETF - Exchange Traded Fund

    Quality

    $18.9M365,871 sh
  • iShares Edge MSCI Intl ETF - Exchange Traded Fund

    Quality

    $17.3M324,355 sh
  • Vanguard Ftse Pacific ETF - Exchange Traded Fund

    Quality

    $12.7M110,080 sh
  • Vanguard Mid-Cap Value ETF - Exchange Traded Fund

    Quality

    $12.6M63,984 sh
  • 76.4

    Quality

    $12.2M42,218 sh
  • Fidelity MSCI Information Tech ETF - Exchange Traded Fund

    Quality

    $12.1M42,428 sh
  • JP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund

    Quality

    $12.0M200,365 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ATLAS CAPITAL ADVISORS LLC's 1,049 positions.

Showing top 10 of 1,049 holdings.

Sector Allocation

Other

$527.3M

Technology

$133.0M

Financials

$70.4M

Industrials

$61.3M

Healthcare

$27.2M

Consumer Discretionary

$26.1M

Communication Services

$18.5M

Consumer Staples

$15.2M

Top HoldingsATLAS CAPITAL ADVISORS LLC (Q2 2026)

Top 150 of 1,049 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.

TickerCompanyValue
Vanguard European Stock ETF - Exchange Traded Fund$43.4M
SPDR S P Info Technology ETF - Exchange Traded Fund$23.0M
iShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund$20.1M
SPDR Emerging Market ETF - Exchange Traded Fund$18.9M
iShares Edge MSCI Intl ETF - Exchange Traded Fund$17.3M
Vanguard Ftse Pacific ETF - Exchange Traded Fund$12.7M
Vanguard Mid-Cap Value ETF - Exchange Traded Fund$12.6M
AAPL$AAPLApple Inc.$12.2M
Fidelity MSCI Information Tech ETF - Exchange Traded Fund$12.1M
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund$12.0M
Vanguard Information Technology ETF - Exchange Traded Fund$12.0M
Vanguard Small Cap Value ETF - Exchange Traded Fund$11.9M
iShares Edge MSCI Intl Value Factor ETF - Exchange Traded Fund$11.2M
JP Morgan Betabuilders Canada ETF - Exchange Traded Fund$11.2M
IVZ$IVZInvesco Ltd.$11.0M
SPY$SPYSPDR S&P 500 ETF TRUST$10.5M
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF - Exchange Traded Fund$10.1M
SPDR Developed World Ex-US ETF - Exchange Traded Fund$10.1M
SPDR S P Financial ETF - Exchange Traded Fund$10.1M
Vanguard Ftse All-Wld Ex-US Small Cap ETF - Exchange Traded Fund$10.0M
SPDR S P Industrials ETF - Exchange Traded Fund$9.8M
Vanguard Short-Term Tips ETF - Exchange Traded Fund$9.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$9.4M
Schwab Intl Small-Cap Equity ETF - Exchange Traded Fund$9.3M
MU$MUMICRON TECHNOLOGY INC$9.0M
DOV$DOVDOVER Corp$8.7M
iShares MSCI US Momentum ETF - Exchange Traded Fund$8.6M
SPDR Communications Services ETF - Exchange Traded Fund$8.3M
Vanguard Health Care ETF - Exchange Traded Fund$7.8M
Franklin Ftse Japan ETF - Exchange Traded Fund$7.8M
Vanguard Financials ETF - Exchange Traded Fund$7.7M
iShares MSCI EAFE Value ETF - Exchange Traded Fund$7.7M
Vanguard Communications Services ETF - Exchange Traded Fund$7.0M
Vanguard Total Stock Market ETF - Exchange Traded Fund$6.8M
iShares S P 500 ETF - Exchange Traded Fund$6.6M
Vanguard Value ETF - Exchange Traded Fund$6.6M
WDC$WDCWESTERN DIGITAL CORP$6.6M
GOOG$GOOGAlphabet Inc.$6.4M
DELL$DELLDell Technologies Inc.$6.4M
KLAC$KLACKLA CORP$6.3M
Vanguard Emerging Markets ETF - Exchange Traded Fund$6.1M
STX$STXSeagate Technology Holdings plc$5.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.8M
NVDA$NVDANVIDIA CORP$5.6M
AMZN$AMZNAMAZON COM INC$5.4M
FLEX$FLEXFLEX LTD.$5.3M
LRCX$LRCXLAM RESEARCH CORP$5.3M
GOOGL$GOOGLAlphabet Inc.$5.3M
Vanguard S P 500 ETF - Exchange Traded Fund$5.1M
Fidelity MSCI Consumer Staples ETF - Exchange Traded Fund$5.1M
Fidelity MSCI Consumer Discretionary ETF - Exchange Traded Fund$4.9M
LLY$LLYELI LILLY & Co$4.6M
Dimensional International Val ETF - Exchange Traded Fund$4.4M
Schwab US Broad Market ETF - Exchange Traded Fund$4.3M
iShares MSCI Core EM ETF - Exchange Traded Fund$4.2M
Vanguard Consumer Discretionary ETF - Exchange Traded Fund$4.0M
JPM$JPMJPMORGAN CHASE & CO$4.0M
JBL$JBLJABIL INC$3.9M
Schwab US Mid-Cap ETF - Exchange Traded Fund$3.9M
VZ$VZVERIZON COMMUNICATIONS INC$3.8M
MSFT$MSFTMICROSOFT CORP$3.8M
CSCO$CSCOCISCO SYSTEMS, INC.$3.8M
iShares Core MSCI Europe ETF - Exchange Traded Fund$3.7M
PWR$PWRQUANTA SERVICES, INC.$3.7M
GLW$GLWCORNING INC /NY$3.7M
MCK$MCKMCKESSON CORP$3.6M
Fidelity MSCI Industrials ETF - Exchange Traded Fund$3.6M
Vanguard Ftse All-World Ex-US ETF - Exchange Traded Fund$3.6M
Fidelity MSCI Communication Services ETF - Exchange Traded Fund$3.5M
CVS$CVSCVS HEALTH Corp$3.5M
Vanguard Energy ETF - Exchange Traded Fund$3.4M
SPDR S P Health Care ETF - Exchange Traded Fund$3.3M
META$METAMeta Platforms, Inc.$3.3M
iShares Core Russell US ETF - Exchange Traded Fund$3.3M
SPDR S P Consumer Discretionary ETF - Exchange Traded Fund$3.2M
T$TAT&T INC.$3.2M
MKSI$MKSIMKS INC$2.8M
HPE$HPEHewlett Packard Enterprise Co$2.8M
iShares Russell 2000 Value ETF - Exchange Traded Fund$2.7M
ASML$ASMLASML HOLDING NV$2.7M
Vanguard Consumer Staples ETF - Exchange Traded Fund$2.6M
Fidelity MSCI Health Care ETF - Exchange Traded Fund$2.6M
CAH$CAHCARDINAL HEALTH INC$2.5M
iShares Core MSCI Pacific ETF - Exchange Traded Fund$2.4M
ETN$ETNEaton Corp plc$2.4M
H$HHyatt Hotels Corp$2.3M
Schwab US Small-Cap ETF - Exchange Traded Fund$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.2M
SPDR S P Energy ETF - Exchange Traded Fund$2.2M
GM$GMGeneral Motors Co$2.2M
Vanguard Mid-Cap ETF - Exchange Traded Fund$2.1M
WMT$WMTWalmart Inc.$2.1M
iShares MSCI EAFE Small Cap ETF - Exchange Traded Fund$2.0M
JP Morgan Betabuilders Europe ETF - Exchange Traded Fund$2.0M
Vanguard Total Intl Stock ETF - Exchange Traded Fund$1.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.9M
V$VVISA INC.$1.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.9M
TEL$TELTE Connectivity plc$1.9M
IVZ$IVZInvesco Ltd.$1.8M
SPDR S P Utilities ETF - Exchange Traded Fund$1.8M
Schwab US Reit ETF - Exchange Traded Fund$1.8M
PH$PHParker-Hannifin Corp$1.8M
Franklin Ftse China ETF - Exchange Traded Fund$1.7M
SNX$SNXTD SYNNEX CORP$1.6M
FDX$FDXFEDEX CORP$1.6M
SPDR S P Materials ETF - Exchange Traded Fund$1.6M
R$RRYDER SYSTEM INC$1.6M
IVZ$IVZInvesco Ltd.$1.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M
Vanguard Small Cap ETF - Exchange Traded Fund$1.5M
TGT$TGTTARGET CORP$1.5M
SAN$SANBanco Santander, S.A.$1.5M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.4M
Pure Storage Inc - Equity$1.4M
VIRT$VIRTVirtu Financial, Inc.$1.4M
BCS$BCSBARCLAYS PLC$1.4M
ELV$ELVElevance Health, Inc.$1.4M
HCA$HCAHCA Healthcare, Inc.$1.3M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.3M
URI$URIUNITED RENTALS, INC.$1.3M
Vanguard Materials ETF - Exchange Traded Fund$1.3M
SPDR S P Consumer Staples ETF - Exchange Traded Fund$1.3M
Fidelity MSCI Utilities ETF - Exchange Traded Fund$1.3M
SYF$SYFSynchrony Financial$1.3M
TMUS$TMUST-Mobile US, Inc.$1.3M
F$FFORD MOTOR CO$1.3M
UAL$UALUnited Airlines Holdings, Inc.$1.2M
BWA$BWABORGWARNER INC$1.2M
WSM$WSMWILLIAMS SONOMA INC$1.2M
MTCH$MTCHMatch Group, Inc.$1.2M
ALSN$ALSNAllison Transmission Holdings Inc$1.2M
Fidelity MSCI Financials ETF - Exchange Traded Fund$1.2M
JAZZ$JAZZJazz Pharmaceuticals plc$1.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.1M
PHM$PHMPULTEGROUP INC/MI/$1.1M
KR$KRKROGER CO$1.1M
UBS$UBSUBS Group AG$1.1M
AVGO$AVGOBroadcom Inc.$1.1M
DAL$DALDELTA AIR LINES, INC.$1.1M
CPA$CPACopa Holdings, S.A.$1.1M
China Construction Bank Corp - Equity$1.1M
APA$APAAPA Corp$1.1M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.1M
PEP$PEPPEPSICO INC$1.0M
LH$LHLABCORP HOLDINGS INC.$1.0M
AVT$AVTAVNET INC$1.0M
TRV$TRVTRAVELERS COMPANIES, INC.$1.0M
VST$VSTVistra Corp.$1.0M

New Positions (127)

TLN$TLN Talen Energy Corp$999,076
HEI.A$HEI.A HEICO CORP$944,466
Dollarama Inc - Equity$708,488
CHRD$CHRD Chord Energy Corp$607,161
MEDP$MEDP Medpace Holdings, Inc.$587,844
FIVE$FIVE FIVE BELOW, INC$564,540
Repsol YPF SA - Equity$532,838
NVR$NVR NVR INC$524,631
UMC$UMC UNITED MICROELECTRONICS CORP$507,276
FDXF$FDXF FedEx Freight Holding Company, Inc.$485,314
Dodge Cox Intl Stock - Equity$477,735
RMD$RMD RESMED INC$422,304
INGM$INGM Ingram Micro Holding Corp$357,687
IBP$IBP Installed Building Products, Inc.$341,312
Prysmian SpA - Equity$304,819

Exited Positions (73)

PLMR$PLMR Palomar Holdings, Inc.
REGN$REGN REGENERON PHARMACEUTICALS, INC.
ARHS$ARHS Arhaus, Inc.
Market Vectors Biotech ETF
AL$AL AIR LEASE CORP
Repsol SA
AVY$AVY Avery Dennison Corp
SCI$SCI SERVICE CORP INTERNATIONAL
Imperial Brands Plc
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.
AVB$AVB AVALONBAY COMMUNITIES INC
PUT Lam Research Corp Put 220 06182026
AHT$AHT ASHFORD HOSPITALITY TRUST INC
NXT$NXT Nextpower Inc.
FLG$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION

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AI-Powered Hedge Fund Analysis: ATLAS CAPITAL ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ATLAS CAPITAL ADVISORS LLC (SEC CIK: 1434165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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