Holders — by stockHoldings — by fund
ATLAS CAPITAL ADVISORS INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001434165
$914.1M
disclosed book value
1,049
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,049 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGKVanguard European Stock ETF | 489,926 | $43.4M | 4.7% |
| 2 | XLKSPDR S P Info Technology ETF | 120,777 | $23.0M | 2.5% |
| 3 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 196,525 | $20.1M | 2.2% |
| 4 | SPEMSPDR Emerging Market ETF | 365,871 | $18.9M | 2.1% |
| 5 | IMTMiShares Edge MSCI Intl ETF | 324,355 | $17.3M | 1.9% |
| 6 | VPLVanguard Ftse Pacific ETF | 110,080 | $12.7M | 1.4% |
| 7 | VOEVanguard Mid-Cap Value ETF | 63,984 | $12.6M | 1.4% |
| 8 | AAPLApple Inc | 42,218 | $12.2M | 1.3% |
| 9 | FTECFidelity MSCI Information Tech ETF | 42,428 | $12.1M | 1.3% |
| 10 | BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 200,365 | $12.0M | 1.3% |
| 11 | VGTVanguard Information Technology ETF | 99,992 | $12.0M | 1.3% |
| 12 | VBRVanguard Small Cap Value ETF | 48,944 | $11.9M | 1.3% |
| 13 | IVLUiShares Edge MSCI Intl Value Factor ETF | 268,797 | $11.2M | 1.2% |
| 14 | BBCAJP Morgan Betabuilders Canada ETF | 112,493 | $11.2M | 1.2% |
| 15 | RSPTInvesco SP500 EqlWt Tech ETF | 170,871 | $11.0M | 1.2% |
| 16 | SPYSPDR S P 500 ETF | 14,090 | $10.5M | 1.2% |
| 17 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 110,741 | $10.1M | 1.1% |
| 18 | SPDWSPDR Developed World Ex-US ETF | 200,449 | $10.1M | 1.1% |
| 19 | XLFSPDR S P Financial ETF | 188,226 | $10.1M | 1.1% |
| 20 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 64,913 | $10.0M | 1.1% |
| 21 | XLISPDR S P Industrials ETF | 53,101 | $9.8M | 1.1% |
| 22 | VTIPVanguard Short-Term Tips ETF | 191,735 | $9.6M | 1.1% |
| 23 | AMATApplied Materials Inc | 12,986 | $9.4M | 1% |
| 24 | SCHCSchwab Intl Small-Cap Equity ETF | 192,503 | $9.3M | 1% |
| 25 | MUMicron Technology Inc | 7,796 | $9.0M | 1% |
| 26 | VTVanguard Total World Stock ETF | 55,587 | $8.7M | 1% |
| 27 | MTUMiShares MSCI US Momentum ETF | 25,147 | $8.6M | 0.9% |
| 28 | XLCSPDR Communications Services ETF | 77,321 | $8.3M | 0.9% |
| 29 | VHTVanguard Health Care ETF | 26,164 | $7.8M | 0.9% |
| 30 | FLJPFranklin Ftse Japan ETF | 194,993 | $7.8M | 0.8% |
| 31 | VFHVanguard Financials ETF | 58,483 | $7.7M | 0.8% |
| 32 | EFViShares MSCI EAFE Value ETF | 99,983 | $7.7M | 0.8% |
| 33 | VOXVanguard Communications Services ETF | 37,938 | $7.0M | 0.8% |
| 34 | VTIVanguard Total Stock Market ETF | 18,446 | $6.8M | 0.7% |
| 35 | IVViShares S P 500 ETF | 8,820 | $6.6M | 0.7% |
| 36 | VTVVanguard Value ETF | 30,246 | $6.6M | 0.7% |
| 37 | WDCWestern Digital Corp | 10,286 | $6.6M | 0.7% |
| 38 | GOOGLAlphabet Inc A | 17,862 | $6.4M | 0.7% |
| 39 | DELLDell Technologies Inc | 14,751 | $6.4M | 0.7% |
| 40 | KLACKla-Tencor Corp | 20,980 | $6.3M | 0.7% |
| 41 | VWOVanguard Emerging Markets ETF | 102,335 | $6.1M | 0.7% |
| 42 | Seagate Technology | 6,144 | $5.9M | 0.6% |
| 43 | BRK/BBerkshire Hathaway Inc | 11,667 | $5.8M | 0.6% |
| 44 | NVDANvidia Corp | 27,782 | $5.6M | 0.6% |
| 45 | AMZNAmazon Com Inc | 22,635 | $5.4M | 0.6% |
| 46 | Flex Ltd | 32,754 | $5.3M | 0.6% |
| 47 | LRCXLam Research Corp | 12,239 | $5.3M | 0.6% |
| 48 | GOOGAlphabet Inc C | 14,860 | $5.3M | 0.6% |
| 49 | VOOVanguard S P 500 ETF | 7,425 | $5.1M | 0.6% |
| 50 | FSTAFidelity MSCI Consumer Staples ETF | 96,336 | $5.1M | 0.6% |
| 51 | FDISFidelity MSCI Consumer Discretionary ETF | 47,739 | $4.9M | 0.5% |
| 52 | LLYEli Lilly Co | 3,869 | $4.6M | 0.5% |
| 53 | DFIVDimensional International Val ETF | 81,537 | $4.4M | 0.5% |
| 54 | SCHBSchwab US Broad Market ETF | 147,900 | $4.3M | 0.5% |
| 55 | IEMGiShares MSCI Core EM ETF | 50,476 | $4.2M | 0.5% |
| 56 | VCRVanguard Consumer Discretionary ETF | 10,115 | $4.0M | 0.4% |
| 57 | JPMJP Morgan Chase Co | 12,081 | $4.0M | 0.4% |
| 58 | JBLJabil Inc | 10,223 | $3.9M | 0.4% |
| 59 | SCHMSchwab US Mid-Cap ETF | 106,720 | $3.9M | 0.4% |
| 60 | VZVerizon Communications Inc | 90,091 | $3.8M | 0.4% |
| 61 | MSFTMicrosoft Corp | 10,093 | $3.8M | 0.4% |
| 62 | CSCOCisco Systems Inc | 32,019 | $3.8M | 0.4% |
| 63 | IEURiShares Core MSCI Europe ETF | 49,767 | $3.7M | 0.4% |
| 64 | PWRQuanta Services Inc | 5,149 | $3.7M | 0.4% |
| 65 | GLWCorning Inc | 14,343 | $3.7M | 0.4% |
| 66 | MCKMckesson Corp | 4,816 | $3.6M | 0.4% |
| 67 | FIDUFidelity MSCI Industrials ETF | 36,045 | $3.6M | 0.4% |
| 68 | VEUVanguard Ftse All-World Ex-US ETF | 42,714 | $3.6M | 0.4% |
| 69 | FCOMFidelity MSCI Communication Services ETF | 50,207 | $3.5M | 0.4% |
| 70 | CVSCVS Caremark Corp | 33,386 | $3.5M | 0.4% |
| 71 | VDEVanguard Energy ETF | 22,350 | $3.4M | 0.4% |
| 72 | XLVSPDR S P Health Care ETF | 20,788 | $3.3M | 0.4% |
| 73 | METAMeta Platforms Inc Class A | 5,813 | $3.3M | 0.4% |
| 74 | IUSViShares Core Russell US ETF | 29,547 | $3.3M | 0.4% |
| 75 | XLYSPDR S P Consumer Discretionary ETF | 27,186 | $3.2M | 0.3% |
| 76 | TATandT Inc | 152,972 | $3.2M | 0.3% |
| 77 | MKSIMKS Instruments Inc | 6,347 | $2.8M | 0.3% |
| 78 | HPEHewlett Packard Ente | 61,582 | $2.8M | 0.3% |
| 79 | IWNiShares Russell 2000 Value ETF | 12,316 | $2.7M | 0.3% |
| 80 | ASML Hldgs NV Ord | 1,369 | $2.7M | 0.3% |
| 81 | VDCVanguard Consumer Staples ETF | 11,470 | $2.6M | 0.3% |
| 82 | FHLCFidelity MSCI Health Care ETF | 33,209 | $2.6M | 0.3% |
| 83 | CAHCardinal Health Inc | 10,592 | $2.5M | 0.3% |
| 84 | IPACiShares Core MSCI Pacific ETF | 29,553 | $2.4M | 0.3% |
| 85 | Eaton Corp | 5,549 | $2.4M | 0.3% |
| 86 | HHyatt Hotels Corp | 11,949 | $2.3M | 0.3% |
| 87 | SCHASchwab US Small-Cap ETF | 63,722 | $2.3M | 0.3% |
| 88 | BRK/ABerkshire Hathaway Inc A | 3 | $2.2M | 0.2% |
| 89 | AMKRAmkor Technology Inc | 25,748 | $2.2M | 0.2% |
| 90 | XLESPDR S P Energy ETF | 41,186 | $2.2M | 0.2% |
| 91 | GMGeneral Motors Co | 28,225 | $2.2M | 0.2% |
| 92 | VOVanguard Mid-Cap ETF | 26,639 | $2.1M | 0.2% |
| 93 | WMTWal-Mart Stores Inc | 18,188 | $2.1M | 0.2% |
| 94 | SCZiShares MSCI EAFE Small Cap ETF | 24,650 | $2.0M | 0.2% |
| 95 | BBEUJP Morgan Betabuilders Europe ETF | 25,485 | $2.0M | 0.2% |
| 96 | VXUSVanguard Total Intl Stock ETF | 22,701 | $1.9M | 0.2% |
| 97 | IBMInternational Business Machines Corp | 6,859 | $1.9M | 0.2% |
| 98 | VVisa Inc | 5,564 | $1.9M | 0.2% |
| 99 | MARMarriott International Inc | 5,061 | $1.9M | 0.2% |
| 100 | Te Connectivity Ltd | 9,233 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.