ATLAS CAPITAL ADVISORS LLC
Sector Allocation
- Other57.7%$527.3M
- Technology15.9%$145.4M
- Financials7.7%$70.4M
- Industrials4.8%$44.4M
- Healthcare3.0%$27.5M
- Consumer Discretionary2.8%$25.6M
- Consumer Staples2.2%$19.8M
- Communication Services2.0%$18.5M
- Materials1.4%$13.0M
- Energy1.4%$12.7M
AUM History
13fpro.ai/research/fund/atlas-capital-advisors-llc-1434165
Conviction and streaks
Diversifying · top 10 = 20.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$43.4M
- SPDR$23.0M
- iShares$20.1M
- SPDR$18.9M
- iShares$17.3M
- Vanguard$12.7M
- Vanguard$12.6M
AAPL
$12.2M- Fidelity$12.1M
- JP$12.0M
- Vanguard$12.0M
- Vanguard$11.9M
- iShares$11.2M
- JP$11.2M
IVZ
$11.0MSPY
$10.5M- SPDR$10.1M
- SPDR$10.1M
- SPDR$10.1M
- Vanguard$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlas-capital-advisors-llc-1434165
ATLAS CAPITAL ADVISORS LLC 13F holdings — Q2 2026
$914.1M portfolio (+4.5% QoQ) · 1,049 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
Vanguard European Stock ETF - Exchange Traded Fund
$43.4M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR S P Info Technology ETF - Exchange Traded Fund
$23.0M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund
$20.1M
2.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR Emerging Market ETF - Exchange Traded Fund
$18.9M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Edge MSCI Intl ETF - Exchange Traded Fund
$17.3M
1.9% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Ftse Pacific ETF - Exchange Traded Fund
$12.7M
1.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Mid-Cap Value ETF - Exchange Traded Fund
$12.6M
1.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
1.3% of stocks
-37%This quarter+12.7%Since filed9+ qtrsHeld- 9
Fidelity MSCI Information Tech ETF - Exchange Traded Fund
$12.1M
1.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund
$12.0M
1.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard European Stock ETF - Exchange Traded Fund | $43.4M | 4.8% | +4% | — | — | — | — | |
| 2 | SPDR S P Info Technology ETF - Exchange Traded Fund | $23.0M | 2.5% | +5% | — | — | — | — | |
| 3 | iShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund | $20.1M | 2.2% | +9% | — | — | — | — | |
| 4 | SPDR Emerging Market ETF - Exchange Traded Fund | $18.9M | 2.1% | +2% | — | — | — | — | |
| 5 | iShares Edge MSCI Intl ETF - Exchange Traded Fund | $17.3M | 1.9% | +26% | — | — | — | — | |
| 6 | Vanguard Ftse Pacific ETF - Exchange Traded Fund | $12.7M | 1.4% | -1% | — | — | — | — | |
| 7 | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $12.6M | 1.4% | +12% | — | — | — | — | |
| 8 | $12.2M | 1.3% | -37% | +12.7% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Fidelity MSCI Information Tech ETF - Exchange Traded Fund | $12.1M | 1.3% | -2% | — | — | — | — | |
| 10 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund | $12.0M | 1.3% | +8% | — | — | — | — |
All holdings — ATLAS CAPITAL ADVISORS LLC (Q2 2026)
1,049 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Information Technology ETF - Exchange Traded Fundetf/fund | — | $12.0M | 1.3% | 100K | +651% | — | — | 13F |
| 12 | — | Vanguard Small Cap Value ETF - Exchange Traded Fundetf/fund | — | $11.9M | 1.3% | 49K | +22% | — | — | 13F |
| 13 | — | iShares Edge MSCI Intl Value Factor ETF - Exchange Traded Fundetf/fund | — | $11.2M | 1.2% | 269K | -0.6% | — | — | 13F |
| 14 | — | JP Morgan Betabuilders Canada ETF - Exchange Traded Fundetf/fund | — | $11.2M | 1.2% | 112K | +1% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $11.0M | 1.2% | 171K | +18% | 9+ qtrs | — | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.5M | 1.1% | 14K | +14% | 9+ qtrs | — | 13F | |
| 17 | — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF - Exchange Traded Fundetf/fund | — | $10.1M | 1.1% | 111K | +42% | — | — | 13F |
| 18 | — | SPDR Developed World Ex-US ETF - Exchange Traded Fundetf/fund | — | $10.1M | 1.1% | 200K | +1.0% | — | — | 13F |
| 19 | — | SPDR S P Financial ETF - Exchange Traded Fundetf/fund | — | $10.1M | 1.1% | 188K | +2% | — | — | 13F |
| 20 | — | Vanguard Ftse All-Wld Ex-US Small Cap ETF - Exchange Traded Fundetf/fund | — | $10.0M | 1.1% | 65K | -13% | — | — | 13F |
| 21 | — | SPDR S P Industrials ETF - Exchange Traded Fundetf/fund | — | $9.8M | 1.1% | 53K | -6% | — | — | 13F |
| 22 | — | Vanguard Short-Term Tips ETF - Exchange Traded Fundetf/fund | — | $9.6M | 1.1% | 192K | +21% | — | — | 13F |
| 23 | APPLIED MATERIALS INC /DE | Technology | $9.4M | 1.0% | 13K | +4% | 9+ qtrs | 71.6 | 13F | |
| 24 | — | Schwab Intl Small-Cap Equity ETF - Exchange Traded Fundetf/fund | — | $9.3M | 1.0% | 193K | +0.2% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $9.0M | 1.0% | 7,796 | -40% | 9+ qtrsTrimmed 3 qtrs in a row | 89.7 | 13F | |
| 26 | $DOV | DOVER Corp | Industrials | $8.7M | 0.9% | 56K | +1% | |||
| 27 | — | iShares MSCI US Momentum ETF - Exchange Traded Fund | — | $8.6M | 0.9% | 25K | -2% | |||
| 28 | — | SPDR Communications Services ETF - Exchange Traded Fund | — | $8.3M | 0.9% | 77K | -6% | |||
| 29 | — | Vanguard Health Care ETF - Exchange Traded Fund | — | $7.8M | 0.9% | 26K | -18% | |||
| 30 | — | Franklin Ftse Japan ETF - Exchange Traded Fund | — | $7.8M | 0.8% | 195K | +0.1% | |||
| 31 | — | Vanguard Financials ETF - Exchange Traded Fund | — | $7.7M | 0.8% | 58K | -3% | |||
| 32 | — | iShares MSCI EAFE Value ETF - Exchange Traded Fund | — | $7.7M | 0.8% | 100K | -2% | |||
| 33 | — | Vanguard Communications Services ETF - Exchange Traded Fund | — | $7.0M | 0.8% | 38K | -7% | |||
| 34 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | — | $6.8M | 0.8% | 18K | -0.1% | |||
| 35 | — | iShares S P 500 ETF - Exchange Traded Fund | — | $6.6M | 0.7% | 8,820 | — | |||
| 36 | — | Vanguard Value ETF - Exchange Traded Fund | — | $6.6M | 0.7% | 30K | +0.7% | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $6.6M | 0.7% | 10K | -33% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $6.4M | 0.7% | 18K | -55% | |||
| 39 | $DELL | Dell Technologies Inc. | Technology | $6.4M | 0.7% | 15K | -2% | |||
| 40 | $KLAC | KLA CORP | Technology | $6.3M | 0.7% | 21K | +794% | |||
| 41 | — | Vanguard Emerging Markets ETF - Exchange Traded Fund | — | $6.1M | 0.7% | 102K | +2% | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $5.9M | 0.7% | 6,144 | -13% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.8M | 0.6% | 12K | +6% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $5.6M | 0.6% | 28K | +35% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.6% | 23K | -51% | |||
| 46 | $FLEX | FLEX LTD. | Technology | $5.3M | 0.6% | 33K | -1% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $5.3M | 0.6% | 12K | -27% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $5.3M | 0.6% | 15K | -53% | |||
| 49 | — | Vanguard S P 500 ETF - Exchange Traded Fund | — | $5.1M | 0.6% | 7,425 | -0.1% | |||
| 50 | — | Fidelity MSCI Consumer Staples ETF - Exchange Traded Fund | — | $5.1M | 0.6% | 96K | +10% | |||
| 51 | — | Fidelity MSCI Consumer Discretionary ETF - Exchange Traded Fund | — | $4.9M | 0.5% | 48K | +1.0% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 0.5% | 3,869 | +10% | |||
| 53 | — | Dimensional International Val ETF - Exchange Traded Fund | — | $4.4M | 0.5% | 82K | +385% | |||
| 54 | — | Schwab US Broad Market ETF - Exchange Traded Fund | — | $4.3M | 0.5% | 148K | +1% | |||
| 55 | — | iShares MSCI Core EM ETF - Exchange Traded Fund | — | $4.2M | 0.5% | 50K | +0.5% | |||
| 56 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | — | $4.0M | 0.4% | 10K | +1% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.4% | 12K | -3% | |||
| 58 | $JBL | JABIL INC | Technology | $3.9M | 0.4% | 10K | +0.7% | |||
| 59 | — | Schwab US Mid-Cap ETF - Exchange Traded Fund | — | $3.9M | 0.4% | 107K | -3% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.8M | 0.4% | 90K | +17% | |||
| 61 | $MSFT | MICROSOFT CORP | Technology | $3.8M | 0.4% | 10K | -68% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.4% | 32K | -18% | |||
| 63 | — | iShares Core MSCI Europe ETF - Exchange Traded Fund | — | $3.7M | 0.4% | 50K | -11% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.7M | 0.4% | 5,149 | -10% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $3.7M | 0.4% | 14K | -0.9% | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $3.6M | 0.4% | 4,816 | +3% | |||
| 67 | — | Fidelity MSCI Industrials ETF - Exchange Traded Fund | — | $3.6M | 0.4% | 36K | -6% | |||
| 68 | — | Vanguard Ftse All-World Ex-US ETF - Exchange Traded Fund | — | $3.6M | 0.4% | 43K | +0.0% | |||
| 69 | — | Fidelity MSCI Communication Services ETF - Exchange Traded Fund | — | $3.5M | 0.4% | 50K | -4% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $3.5M | 0.4% | 33K | -7% | |||
| 71 | — | Vanguard Energy ETF - Exchange Traded Fund | — | $3.4M | 0.4% | 22K | +17% | |||
| 72 | — | SPDR S P Health Care ETF - Exchange Traded Fund | — | $3.3M | 0.4% | 21K | -23% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.4% | 5,813 | +43% | |||
| 74 | — | iShares Core Russell US ETF - Exchange Traded Fund | — | $3.3M | 0.4% | 30K | — | |||
| 75 | — | SPDR S P Consumer Discretionary ETF - Exchange Traded Fund | — | $3.2M | 0.3% | 27K | -4% | |||
| 76 | $T | AT&T INC. | Communication Services | $3.2M | 0.3% | 153K | +43% | |||
| 77 | $MKSI | MKS INC | Technology | $2.8M | 0.3% | 6,347 | +6% | |||
| 78 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.8M | 0.3% | 62K | +39% | |||
| 79 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | — | $2.7M | 0.3% | 12K | -0.1% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.3% | 1,369 | +7% | |||
| 81 | — | Vanguard Consumer Staples ETF - Exchange Traded Fund | — | $2.6M | 0.3% | 11K | +14% | |||
| 82 | — | Fidelity MSCI Health Care ETF - Exchange Traded Fund | — | $2.6M | 0.3% | 33K | -19% | |||
| 83 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.5M | 0.3% | 11K | +13% | |||
| 84 | — | iShares Core MSCI Pacific ETF - Exchange Traded Fund | — | $2.4M | 0.3% | 30K | +28% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.3% | 5,549 | -0.4% | |||
| 86 | $H | Hyatt Hotels Corp | Consumer Discretionary | $2.3M | 0.3% | 12K | — | |||
| 87 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | — | $2.3M | 0.3% | 64K | +5% | |||
| 88 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 3 | — | |||
| 89 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.2M | 0.2% | 26K | +5% | |||
| 90 | — | SPDR S P Energy ETF - Exchange Traded Fund | — | $2.2M | 0.2% | 41K | +37% | |||
| 91 | $GM | General Motors Co | Consumer Discretionary | $2.2M | 0.2% | 28K | +18% | |||
| 92 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | — | $2.1M | 0.2% | 27K | +296% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.2% | 18K | +21% | |||
| 94 | — | iShares MSCI EAFE Small Cap ETF - Exchange Traded Fund | — | $2.0M | 0.2% | 25K | -5% | |||
| 95 | — | JP Morgan Betabuilders Europe ETF - Exchange Traded Fund | — | $2.0M | 0.2% | 25K | -16% | |||
| 96 | — | Vanguard Total Intl Stock ETF - Exchange Traded Fund | — | $1.9M | 0.2% | 23K | — | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,859 | -4% | |||
| 98 | $V | VISA INC. | Financials | $1.9M | 0.2% | 5,564 | -77% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 0.2% | 5,061 | — | |||
| 100 | $TEL | TE Connectivity plc | Technology | $1.9M | 0.2% | 9,233 | +0.2% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 24K | -0.9% | |||
| 102 | — | SPDR S P Utilities ETF - Exchange Traded Fund | — | $1.8M | 0.2% | 40K | -14% | |||
| 103 | — | Schwab US Reit ETF - Exchange Traded Fund | — | $1.8M | 0.2% | 75K | +138% | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.2% | 1,809 | — | |||
| 105 | — | Franklin Ftse China ETF - Exchange Traded Fund | — | $1.7M | 0.2% | 84K | -12% | |||
| 106 | $SNX | TD SYNNEX CORP | Technology | $1.6M | 0.2% | 6,061 | +11% | |||
| 107 | $FDX | FEDEX CORP | Industrials | $1.6M | 0.2% | 5,089 | +2% | |||
| 108 | — | SPDR S P Materials ETF - Exchange Traded Fund | — | $1.6M | 0.2% | 31K | -19% | |||
| 109 | $R | RYDER SYSTEM INC | Consumer Discretionary | $1.6M | 0.2% | 6,005 | +20% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 26K | -1% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.2% | 3,280 | +23% | |||
| 112 | — | Vanguard Small Cap ETF - Exchange Traded Fund | — | $1.5M | 0.2% | 5,089 | +41% | |||
| 113 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.2% | 12K | +205% | |||
| 114 | $SAN | Banco Santander, S.A. | Financials | $1.5M | 0.2% | 106K | +18% | |||
| 115 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.4M | 0.2% | 49K | +47% | |||
| 116 | — | Pure Storage Inc - Equity | — | $1.4M | 0.1% | 18K | — | |||
| 117 | $VIRT | Virtu Financial, Inc. | Financials | $1.4M | 0.1% | 24K | +78% | |||
| 118 | $BCS | BARCLAYS PLC | Financials | $1.4M | 0.1% | 52K | +0.5% | |||
| 119 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.1% | 3,555 | +1% | |||
| 120 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.3M | 0.1% | 3,413 | -37% | |||
| 121 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.3M | 0.1% | 12K | +50% | |||
| 122 | $URI | UNITED RENTALS, INC. | Industrials | $1.3M | 0.1% | 1,167 | — | |||
| 123 | — | Vanguard Materials ETF - Exchange Traded Fund | — | $1.3M | 0.1% | 5,728 | +1% | |||
| 124 | — | SPDR S P Consumer Staples ETF - Exchange Traded Fund | — | $1.3M | 0.1% | 16K | +3% | |||
| 125 | — | Fidelity MSCI Utilities ETF - Exchange Traded Fund | — | $1.3M | 0.1% | 22K | -23% | |||
| 126 | $SYF | Synchrony Financial | Financials | $1.3M | 0.1% | 17K | +5% | |||
| 127 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.3M | 0.1% | 7,578 | +0.3% | |||
| 128 | $F | FORD MOTOR CO | Consumer Discretionary | $1.3M | 0.1% | 91K | +6% | |||
| 129 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.2M | 0.1% | 9,179 | -10% | |||
| 130 | $BWA | BORGWARNER INC | Industrials | $1.2M | 0.1% | 19K | +8% | |||
| 131 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.2M | 0.1% | 5,290 | — | |||
| 132 | $MTCH | Match Group, Inc. | Technology | $1.2M | 0.1% | 32K | +829% | |||
| 133 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.2M | 0.1% | 11K | +7% | |||
| 134 | — | Fidelity MSCI Financials ETF - Exchange Traded Fund | — | $1.2M | 0.1% | 16K | — | |||
| 135 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.2M | 0.1% | 4,983 | -2% | |||
| 136 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.1% | 12K | +12% | |||
| 137 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.1M | 0.1% | 8,309 | -0.5% | |||
| 138 | $KR | KROGER CO | Consumer Staples | $1.1M | 0.1% | 20K | +17% | |||
| 139 | $UBS | UBS Group AG | Financials | $1.1M | 0.1% | 23K | +10% | |||
| 140 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.1% | 2,984 | +46% | |||
| 141 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.1M | 0.1% | 12K | +662% | |||
| 142 | $CPA | Copa Holdings, S.A. | Industrials | $1.1M | 0.1% | 6,906 | +1.0% | |||
| 143 | — | China Construction Bank Corp - Equity | — | $1.1M | 0.1% | 52K | +7% | |||
| 144 | $APA | APA Corp | Energy | $1.1M | 0.1% | 33K | +9% | |||
| 145 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.1M | 0.1% | 9,784 | -0.9% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.1% | 7,752 | — | |||
| 147 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.0M | 0.1% | 3,741 | -3% | |||
| 148 | $AVT | AVNET INC | Technology | $1.0M | 0.1% | 12K | +33% | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.1% | 3,145 | -2% | |||
| 150 | $VST | Vistra Corp. | Utilities | $1.0M | 0.1% | 6,506 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 127 new, 355 added to, 249 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (127)
$TLNTalen Energy Corp$999K
first bought this quarter
$HEI.AHEICO CORP$944K
first bought this quarter
- Dollarama Inc - Equity$708K
first bought this quarter
$CHRDChord Energy Corp$607K
first bought this quarter
$MEDPMedpace Holdings, Inc.$588K
first bought this quarter
$FIVEFIVE BELOW, INC$565K
first bought this quarter
+121 more in the Excel export
Added to (355)
- Vanguard Information Technology ETF - Exchange Traded Fund+651%
now $12.0M
$KLACKLA CORP+794%
now $6.3M · held 9+ qtrs
- iShares Edge MSCI Intl ETF - Exchange Traded Fund+26%
now $17.3M
- Dimensional International Val ETF - Exchange Traded Fund+385%
now $4.4M
- SPDR Blmbg Barclays 1-3 Mth T-Bill ETF - Exchange Traded Fund+42%
now $10.1M
- Vanguard Small Cap Value ETF - Exchange Traded Fund+22%
now $11.9M
+349 more in the Excel export
Trimmed (249)
$PGPROCTER & GAMBLE Co-100%
now $32K
$MSFTMICROSOFT CORP-68%
now $3.8M · held 9+ qtrs
$GOOGLAlphabet Inc.-55%
now $6.4M · held 9+ qtrs
now $12.2M · held 9+ qtrs
- Vanguard Intermediate Treasury ETF - Exchange Traded Fund-97%
now $206K
$VVISA INC.-77%
now $1.9M · held 9+ qtrs
+243 more in the Excel export
Holdings by quarter
Every 13F ATLAS CAPITAL ADVISORS LLC has filed, 32 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ATLAS CAPITAL ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 34% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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.
Every holding in ATLAS CAPITAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.