ATLAS CAPITAL ADVISORS LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard European Stock ETF - Exchange Traded Fund
—Quality
$43.4M489,926 shSPDR S P Info Technology ETF - Exchange Traded Fund
—Quality
$23.0M120,777 shiShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund
—Quality
$20.1M196,525 shSPDR Emerging Market ETF - Exchange Traded Fund
—Quality
$18.9M365,871 shiShares Edge MSCI Intl ETF - Exchange Traded Fund
—Quality
$17.3M324,355 shVanguard Ftse Pacific ETF - Exchange Traded Fund
—Quality
$12.7M110,080 shVanguard 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 shJP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund
—Quality
$12.0M200,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard European Stock ETF - Exchange Traded Fund | — | $43.4M | 489,926 |
| SPDR S P Info Technology ETF - Exchange Traded Fund | — | $23.0M | 120,777 |
| iShares MSCI Emerging Mkts Ex China ETF - Exchange Traded Fund | — | $20.1M | 196,525 |
| SPDR Emerging Market ETF - Exchange Traded Fund | — | $18.9M | 365,871 |
| iShares Edge MSCI Intl ETF - Exchange Traded Fund | — | $17.3M | 324,355 |
| Vanguard Ftse Pacific ETF - Exchange Traded Fund | — | $12.7M | 110,080 |
| Vanguard Mid-Cap Value ETF - Exchange Traded Fund | — | $12.6M | 63,984 |
| 76.4 | $12.2M | 42,218 | |
| Fidelity MSCI Information Tech ETF - Exchange Traded Fund | — | $12.1M | 42,428 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF - Exchange Traded Fund | — | $12.0M | 200,365 |
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 Holdings — ATLAS 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | Apple Inc. | $12.2M | 1.3% | -37% | 76.4 | |
| 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% | — |
| 11 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $12.0M | 1.3% | +651% | — |
| 12 | — | Vanguard Small Cap Value ETF - Exchange Traded Fund | $11.9M | 1.3% | +22% | — |
| 13 | — | iShares Edge MSCI Intl Value Factor ETF - Exchange Traded Fund | $11.2M | 1.2% | -1% | — |
| 14 | — | JP Morgan Betabuilders Canada ETF - Exchange Traded Fund | $11.2M | 1.2% | +1% | — |
| 15 | Invesco Ltd. | $11.0M | 1.2% | +18% | — | |
| 16 | SPDR S&P 500 ETF TRUST | $10.5M | 1.1% | +14% | — | |
| 17 | — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF - Exchange Traded Fund | $10.1M | 1.1% | +42% | — |
| 18 | — | SPDR Developed World Ex-US ETF - Exchange Traded Fund | $10.1M | 1.1% | +1% | — |
| 19 | — | SPDR S P Financial ETF - Exchange Traded Fund | $10.1M | 1.1% | +2% | — |
| 20 | — | Vanguard Ftse All-Wld Ex-US Small Cap ETF - Exchange Traded Fund | $10.0M | 1.1% | -13% | — |
| 21 | — | SPDR S P Industrials ETF - Exchange Traded Fund | $9.8M | 1.1% | -6% | — |
| 22 | — | Vanguard Short-Term Tips ETF - Exchange Traded Fund | $9.6M | 1.1% | +21% | — |
| 23 | APPLIED MATERIALS INC /DE | $9.4M | 1.0% | +4% | 72.3 | |
| 24 | — | Schwab Intl Small-Cap Equity ETF - Exchange Traded Fund | $9.3M | 1.0% | +0% | — |
| 25 | MICRON TECHNOLOGY INC | $9.0M | 1.0% | -40% | 86.2 | |
| 26 | DOVER Corp | $8.7M | 0.9% | +1% | 58.1 | |
| 27 | — | iShares MSCI US Momentum ETF - Exchange Traded Fund | $8.6M | 0.9% | -2% | — |
| 28 | — | SPDR Communications Services ETF - Exchange Traded Fund | $8.3M | 0.9% | -6% | — |
| 29 | — | Vanguard Health Care ETF - Exchange Traded Fund | $7.8M | 0.9% | -18% | — |
| 30 | — | Franklin Ftse Japan ETF - Exchange Traded Fund | $7.8M | 0.8% | +0% | — |
| 31 | — | Vanguard Financials ETF - Exchange Traded Fund | $7.7M | 0.8% | -3% | — |
| 32 | — | iShares MSCI EAFE Value ETF - Exchange Traded Fund | $7.7M | 0.8% | -2% | — |
| 33 | — | Vanguard Communications Services ETF - Exchange Traded Fund | $7.0M | 0.8% | -7% | — |
| 34 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $6.8M | 0.8% | -0% | — |
| 35 | — | iShares S P 500 ETF - Exchange Traded Fund | $6.6M | 0.7% | +0% | — |
| 36 | — | Vanguard Value ETF - Exchange Traded Fund | $6.6M | 0.7% | +1% | — |
| 37 | WESTERN DIGITAL CORP | $6.6M | 0.7% | -33% | 80.7 | |
| 38 | Alphabet Inc. | $6.4M | 0.7% | -55% | 78.2 | |
| 39 | Dell Technologies Inc. | $6.4M | 0.7% | -2% | 71.2 | |
| 40 | KLA CORP | $6.3M | 0.7% | +794% | 78.6 | |
| 41 | — | Vanguard Emerging Markets ETF - Exchange Traded Fund | $6.1M | 0.7% | +2% | — |
| 42 | Seagate Technology Holdings plc | $5.9M | 0.7% | -13% | — | |
| 43 | BERKSHIRE HATHAWAY INC | $5.8M | 0.6% | +6% | 73.8 | |
| 44 | NVIDIA CORP | $5.6M | 0.6% | +35% | 85.9 | |
| 45 | AMAZON COM INC | $5.4M | 0.6% | -51% | 68.7 | |
| 46 | FLEX LTD. | $5.3M | 0.6% | -1% | — | |
| 47 | LAM RESEARCH CORP | $5.3M | 0.6% | -27% | 79.4 | |
| 48 | Alphabet Inc. | $5.3M | 0.6% | -53% | 78.2 | |
| 49 | — | Vanguard S P 500 ETF - Exchange Traded Fund | $5.1M | 0.6% | -0% | — |
| 50 | — | Fidelity MSCI Consumer Staples ETF - Exchange Traded Fund | $5.1M | 0.6% | +10% | — |
| 51 | — | Fidelity MSCI Consumer Discretionary ETF - Exchange Traded Fund | $4.9M | 0.5% | +1% | — |
| 52 | ELI LILLY & Co | $4.6M | 0.5% | +10% | 87.5 | |
| 53 | — | Dimensional International Val ETF - Exchange Traded Fund | $4.4M | 0.5% | +385% | — |
| 54 | — | Schwab US Broad Market ETF - Exchange Traded Fund | $4.3M | 0.5% | +1% | — |
| 55 | — | iShares MSCI Core EM ETF - Exchange Traded Fund | $4.2M | 0.5% | +1% | — |
| 56 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | $4.0M | 0.4% | +1% | — |
| 57 | JPMORGAN CHASE & CO | $4.0M | 0.4% | -3% | 70.7 | |
| 58 | JABIL INC | $3.9M | 0.4% | +1% | 57.4 | |
| 59 | — | Schwab US Mid-Cap ETF - Exchange Traded Fund | $3.9M | 0.4% | -3% | — |
| 60 | VERIZON COMMUNICATIONS INC | $3.8M | 0.4% | +17% | 65.8 | |
| 61 | MICROSOFT CORP | $3.8M | 0.4% | -68% | 79.8 | |
| 62 | CISCO SYSTEMS, INC. | $3.8M | 0.4% | -18% | 70.3 | |
| 63 | — | iShares Core MSCI Europe ETF - Exchange Traded Fund | $3.7M | 0.4% | -11% | — |
| 64 | QUANTA SERVICES, INC. | $3.7M | 0.4% | -10% | 72.1 | |
| 65 | CORNING INC /NY | $3.7M | 0.4% | -1% | 73.7 | |
| 66 | MCKESSON CORP | $3.6M | 0.4% | +3% | 63.4 | |
| 67 | — | Fidelity MSCI Industrials ETF - Exchange Traded Fund | $3.6M | 0.4% | -6% | — |
| 68 | — | Vanguard Ftse All-World Ex-US ETF - Exchange Traded Fund | $3.6M | 0.4% | +0% | — |
| 69 | — | Fidelity MSCI Communication Services ETF - Exchange Traded Fund | $3.5M | 0.4% | -4% | — |
| 70 | CVS HEALTH Corp | $3.5M | 0.4% | -7% | 59.4 | |
| 71 | — | Vanguard Energy ETF - Exchange Traded Fund | $3.4M | 0.4% | +17% | — |
| 72 | — | SPDR S P Health Care ETF - Exchange Traded Fund | $3.3M | 0.4% | -23% | — |
| 73 | Meta Platforms, Inc. | $3.3M | 0.4% | +43% | 79.6 | |
| 74 | — | iShares Core Russell US ETF - Exchange Traded Fund | $3.3M | 0.4% | +0% | — |
| 75 | — | SPDR S P Consumer Discretionary ETF - Exchange Traded Fund | $3.2M | 0.3% | -4% | — |
| 76 | AT&T INC. | $3.2M | 0.3% | +43% | 65.7 | |
| 77 | MKS INC | $2.8M | 0.3% | +6% | 61.2 | |
| 78 | Hewlett Packard Enterprise Co | $2.8M | 0.3% | +39% | 70.5 | |
| 79 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $2.7M | 0.3% | -0% | — |
| 80 | ASML HOLDING NV | $2.7M | 0.3% | +7% | — | |
| 81 | — | Vanguard Consumer Staples ETF - Exchange Traded Fund | $2.6M | 0.3% | +14% | — |
| 82 | — | Fidelity MSCI Health Care ETF - Exchange Traded Fund | $2.6M | 0.3% | -19% | — |
| 83 | CARDINAL HEALTH INC | $2.5M | 0.3% | +13% | 62.4 | |
| 84 | — | iShares Core MSCI Pacific ETF - Exchange Traded Fund | $2.4M | 0.3% | +28% | — |
| 85 | Eaton Corp plc | $2.4M | 0.3% | -0% | — | |
| 86 | Hyatt Hotels Corp | $2.3M | 0.3% | +0% | 47.9 | |
| 87 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $2.3M | 0.3% | +5% | — |
| 88 | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 | |
| 89 | AMKOR TECHNOLOGY, INC. | $2.2M | 0.2% | +5% | 57.5 | |
| 90 | — | SPDR S P Energy ETF - Exchange Traded Fund | $2.2M | 0.2% | +37% | — |
| 91 | General Motors Co | $2.2M | 0.2% | +18% | 54.3 | |
| 92 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $2.1M | 0.2% | +296% | — |
| 93 | Walmart Inc. | $2.1M | 0.2% | +21% | 60.2 | |
| 94 | — | iShares MSCI EAFE Small Cap ETF - Exchange Traded Fund | $2.0M | 0.2% | -5% | — |
| 95 | — | JP Morgan Betabuilders Europe ETF - Exchange Traded Fund | $2.0M | 0.2% | -16% | — |
| 96 | — | Vanguard Total Intl Stock ETF - Exchange Traded Fund | $1.9M | 0.2% | +0% | — |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | -4% | 70 | |
| 98 | VISA INC. | $1.9M | 0.2% | -77% | 82.9 | |
| 99 | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.2% | +0% | 61.7 | |
| 100 | TE Connectivity plc | $1.9M | 0.2% | +0% | — | |
| 101 | Invesco Ltd. | $1.8M | 0.2% | -1% | — | |
| 102 | — | SPDR S P Utilities ETF - Exchange Traded Fund | $1.8M | 0.2% | -14% | — |
| 103 | — | Schwab US Reit ETF - Exchange Traded Fund | $1.8M | 0.2% | +138% | — |
| 104 | Parker-Hannifin Corp | $1.8M | 0.2% | +0% | 65.8 | |
| 105 | — | Franklin Ftse China ETF - Exchange Traded Fund | $1.7M | 0.2% | -12% | — |
| 106 | TD SYNNEX CORP | $1.6M | 0.2% | +11% | 58.4 | |
| 107 | FEDEX CORP | $1.6M | 0.2% | +2% | 60.3 | |
| 108 | — | SPDR S P Materials ETF - Exchange Traded Fund | $1.6M | 0.2% | -19% | — |
| 109 | RYDER SYSTEM INC | $1.6M | 0.2% | +20% | 57.8 | |
| 110 | Invesco Ltd. | $1.6M | 0.2% | -1% | — | |
| 111 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | +23% | — | |
| 112 | — | Vanguard Small Cap ETF - Exchange Traded Fund | $1.5M | 0.2% | +41% | — |
| 113 | TARGET CORP | $1.5M | 0.2% | +205% | 60.7 | |
| 114 | Banco Santander, S.A. | $1.5M | 0.2% | +18% | — | |
| 115 | SIRIUS XM HOLDINGS INC. | $1.4M | 0.2% | +47% | 61.5 | |
| 116 | — | Pure Storage Inc - Equity | $1.4M | 0.1% | +0% | — |
| 117 | Virtu Financial, Inc. | $1.4M | 0.1% | +78% | 74.1 | |
| 118 | BARCLAYS PLC | $1.4M | 0.1% | +1% | — | |
| 119 | Elevance Health, Inc. | $1.4M | 0.1% | +1% | 59 | |
| 120 | HCA Healthcare, Inc. | $1.3M | 0.1% | -37% | 68.9 | |
| 121 | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.1% | +50% | 57.5 | |
| 122 | UNITED RENTALS, INC. | $1.3M | 0.1% | +0% | 63.9 | |
| 123 | — | Vanguard Materials ETF - Exchange Traded Fund | $1.3M | 0.1% | +1% | — |
| 124 | — | SPDR S P Consumer Staples ETF - Exchange Traded Fund | $1.3M | 0.1% | +3% | — |
| 125 | — | Fidelity MSCI Utilities ETF - Exchange Traded Fund | $1.3M | 0.1% | -23% | — |
| 126 | Synchrony Financial | $1.3M | 0.1% | +5% | 64 | |
| 127 | T-Mobile US, Inc. | $1.3M | 0.1% | +0% | 69.1 | |
| 128 | FORD MOTOR CO | $1.3M | 0.1% | +6% | 54.9 | |
| 129 | United Airlines Holdings, Inc. | $1.2M | 0.1% | -10% | 60.8 | |
| 130 | BORGWARNER INC | $1.2M | 0.1% | +8% | 56 | |
| 131 | WILLIAMS SONOMA INC | $1.2M | 0.1% | +0% | 66.1 | |
| 132 | Match Group, Inc. | $1.2M | 0.1% | +829% | 63.1 | |
| 133 | Allison Transmission Holdings Inc | $1.2M | 0.1% | +7% | 66.8 | |
| 134 | — | Fidelity MSCI Financials ETF - Exchange Traded Fund | $1.2M | 0.1% | +0% | — |
| 135 | Jazz Pharmaceuticals plc | $1.2M | 0.1% | -2% | — | |
| 136 | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +12% | 67.4 | |
| 137 | PULTEGROUP INC/MI/ | $1.1M | 0.1% | -1% | 55.3 | |
| 138 | KROGER CO | $1.1M | 0.1% | +17% | 52.6 | |
| 139 | UBS Group AG | $1.1M | 0.1% | +10% | — | |
| 140 | Broadcom Inc. | $1.1M | 0.1% | +46% | 84.5 | |
| 141 | DELTA AIR LINES, INC. | $1.1M | 0.1% | +662% | 57.5 | |
| 142 | Copa Holdings, S.A. | $1.1M | 0.1% | +1% | — | |
| 143 | — | China Construction Bank Corp - Equity | $1.1M | 0.1% | +7% | — |
| 144 | APA Corp | $1.1M | 0.1% | +9% | — | |
| 145 | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.1% | -1% | — | |
| 146 | PEPSICO INC | $1.0M | 0.1% | +0% | 63.4 | |
| 147 | LABCORP HOLDINGS INC. | $1.0M | 0.1% | -3% | 65 | |
| 148 | AVNET INC | $1.0M | 0.1% | +33% | 48.5 | |
| 149 | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | -2% | 75.9 | |
| 150 | Vistra Corp. | $1.0M | 0.1% | +0% | 71.9 |
New Positions (127)
Exited Positions (73)
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