Atlas Capital Advisors INC. 13F holdings
Atlas Capital Advisors INC. reported 1,094 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: Vanguard European Stock ETF (4.6%), PG Procter Gamble Co (2.2%), SPDR S P Info Technology ETF (2.1%), SPDR Emerging Market ETF (2.0%), iShares MSCI Emerging Mkts Ex China ETF (1.9%). Against 2026-03-31 it opened 123 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,094 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard European Stock ETF | 960,458 | $82.2M | 4.6% |
| PG Procter Gamble Co | 271,902 | $39.3M | 2.2% |
| SPDR S P Info Technology ETF | 236,236 | $38.4M | 2.1% |
| SPDR Emerging Market ETF | 723,229 | $35.7M | 2.0% |
| iShares MSCI Emerging Mkts Ex China ETF | 377,634 | $34.4M | 1.9% |
| GOOGL Alphabet Inc A | 104,034 | $32.1M | 1.8% |
| iShares Edge MSCI Intl ETF | 581,033 | $29.6M | 1.7% |
| AAPL Apple Inc | 109,650 | $29.3M | 1.6% |
| IVZ Guggenheim S P 500 Equal Wgt ETF | 503,687 | $26.5M | 1.5% |
| Vanguard Ftse Pacific ETF | 221,490 | $23.6M | 1.3% |
| Vanguard Mid-Cap Value ETF | 121,302 | $23.2M | 1.3% |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 385,834 | $23.0M | 1.3% |
| iShares Edge MSCI Intl Value Factor ETF | 539,184 | $22.0M | 1.2% |
| PLMR Palomar Holdings Inc | 181,634 | $21.7M | 1.2% |
| JP Morgan Betabuilders Canada ETF | 223,341 | $21.6M | 1.2% |
| Vanguard Information Technology ETF | 113,305 | $21.2M | 1.2% |
| Fidelity MSCI Information Tech ETF | 85,816 | $21.1M | 1.2% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 139,524 | $20.9M | 1.2% |
| Vanguard Small Cap Value ETF | 89,227 | $20.6M | 1.2% |
| SPDR S P Financial ETF | 372,682 | $19.2M | 1.1% |
| SPDR Developed World Ex-US ETF | 398,959 | $19.2M | 1.1% |
| SPDR S P Industrials ETF | 109,530 | $19.0M | 1.1% |
| FGDL Franklin Ftse China ETF | 568,526 | $18.6M | 1.0% |
| SPY SPDR S P 500 ETF | 26,397 | $18.5M | 1.0% |
| Schwab Intl Small-Cap Equity ETF | 384,674 | $18.2M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 123 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TLN Talen Energy Corp | 2,600 | $999.1K | <0.1% |
| HEI Heico Corp Class A | 3,662 | $944.5K | <0.1% |
| DLMAY Dollarama Inc | 5,313 | $708.5K | <0.1% |
| CHRD Chord Energy ORD | 5,312 | $607.2K | <0.1% |
| MEDP Medpace Hldgs Inccom | 1,110 | $587.8K | <0.1% |
| FIVE Five Below Inc | 3,140 | $564.5K | <0.1% |
| Repsol YPF SA | 21,271 | $532.8K | <0.1% |
| NVR NVR Inc | 77 | $524.6K | <0.1% |
| Volvo AB | 15,694 | $519.7K | <0.1% |
| UMC United Microelectron-Sp Adr | 18,643 | $507.3K | <0.1% |
| Fedex Freight Holding Co | 3,214 | $485.3K | <0.1% |
| Dodge Cox Intl Stock | 25,602 | $477.7K | <0.1% |
| RMD Resmed Inc | 2,167 | $422.3K | <0.1% |
| INGM Ingram Micro Holding Corp | 13,040 | $357.7K | <0.1% |
| Installed Building Products Inc | 1,485 | $341.3K | <0.1% |
| PRYMF Prysmian SpA | 3,634 | $304.8K | <0.1% |
| UNVGY Universal Music Group N V | 12,755 | $267.1K | <0.1% |
| WSP Global Inc | 1,988 | $244.9K | <0.1% |
| KNSL Kinsale Cap Group Inc Com | 708 | $233.5K | <0.1% |
| SUNB Sunbelt Rentals Holdings Inc | 3,013 | $219.6K | <0.1% |
| IRDM Iridium Communications Inc | 3,910 | $214.5K | <0.1% |
| Nextel Communications Inc Cl A | 1,080 | $208.3K | <0.1% |
| Anglo American Plc | 4,079 | $200.0K | <0.1% |
| PVH Pvh Corp | 2,461 | $182.8K | <0.1% |
| ACHC Acadia Healthcare Co Inc | 5,536 | $163.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Volvo Ab-B Shs | 7,847 | $253.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard European Stock ETF | 470,532 | 960,458 | +104.1% | $82.2M |
| SPDR S P Info Technology ETF | 115,459 | 236,236 | +104.6% | $38.4M |
| Vanguard Information Technology ETF | 13,313 | 113,305 | +751.1% | $21.2M |
| SPDR Emerging Market ETF | 357,358 | 723,229 | +102.4% | $35.7M |
| iShares MSCI Emerging Mkts Ex China ETF | 181,109 | 377,634 | +108.5% | $34.4M |
| iShares Edge MSCI Intl ETF | 256,678 | 581,033 | +126.4% | $29.6M |
| IVZ Guggenheim S P 500 Equal Wgt ETF | 223,544 | 503,687 | +125.3% | $26.5M |
| Vanguard Mid-Cap Value ETF | 57,318 | 121,302 | +111.6% | $23.2M |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 185,469 | 385,834 | +108.0% | $23.0M |
| Vanguard Ftse Pacific ETF | 111,410 | 221,490 | +98.8% | $23.6M |
| Vanguard Small Cap Value ETF | 40,283 | 89,227 | +121.5% | $20.6M |
| AAPL Apple Inc | 67,432 | 109,650 | +62.6% | $29.3M |
Decreases
No position was decreased.
CIK 1434165 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
