EdgeMarket › What Atlas Capital Advisors Llc reported owning
What Atlas Capital Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
874.8MPositions
989Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | 39.2M | 4.5% | 271.7K | 144.68 | -9.3% |
| VGK Vanguard FTSE Europe ETF | 38.8M | 4.4% | 470.5K | 92.72 | +16.8% |
| PLMR Palomar Holdings, Inc. | 21.7M | 2.5% | 181.6K | 130.09 | +4.0% |
| AAPL Apple Inc. | 17.1M | 2.0% | 67.4K | 309.35 | +36.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 16.8M | 1.9% | 357.4K | 52.38 | +18.1% |
| XLK State Street Technology Select Sector SPDR ETF | 15.3M | 1.8% | 115.5K | 183.31 | +41.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 14.2M | 1.6% | 181.1K | 97.80 | +53.2% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 12.3M | 1.4% | 256.7K | 53.95 | +15.0% |
| MSFT MICROSOFT CORP | 11.6M | 1.3% | 31.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 11.4M | 1.3% | 39.6K | 344.82 | +73.0% |
| BBAX JPMorgan BetaBuilders Developed Asia Pacific-e | 11.0M | 1.3% | 185.5K | 65.27 | +16.1% |
| VPL Vanguard FTSE Pacific ETF | 10.9M | 1.2% | 111.4K | 115.11 | +33.4% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 10.9M | 1.2% | 74.6K | 160.06 | +15.9% |
| IVLU iShares MSCI Intl Value Factor ETF | 10.7M | 1.2% | 270.4K | 44.46 | +26.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 10.6M | 1.2% | 57.3K | 208.64 | +21.9% |
| BBCA JPMorgan BetaBuilders Canada ETF | 10.4M | 1.2% | 110.8K | 107.53 | +30.9% |
| AMZN AMAZON COM INC | 9.6M | 1.1% | 45.9K | 258.63 | +15.6% |
| VGT Vanguard Information Tech ETF | 9.3M | 1.1% | 13.3K | 118.42 | +38.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 9.1M | 1.0% | 56.4K | 180.25 | +19.2% |
| XLC State Street Communication Services Select Sec | 9.1M | 1.0% | 82.3K | 111.40 | +1.4% |
| XLF State Street Financial Select Sector SPDR ETF | 9.1M | 1.0% | 184.5K | 57.48 | +8.7% |
| GOOG Alphabet Inc. | 9.1M | 1.0% | 31.7K | 341.75 | +70.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 9.1M | 1.0% | 198.5K | 52.02 | +24.4% |
| FTEC Fidelity MSCI Information Technology Index ETF | 9.0M | 1.0% | 43.4K | 282.62 | +39.0% |
| SCHC Schwab International Small-Cap Equity ETF | 9.0M | 1.0% | 192.2K | 51.25 | +17.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.8M | 1.0% | 40.3K | 249.18 | +22.7% |
| VHT Vanguard Health Care ETF | 8.7M | 1.0% | 31.8K | 327.70 | +28.7% |
| SPY SPDR S&P 500 ETF TRUST | 8.0M | 0.9% | 12.3K | 765.72 | +20.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 7.9M | 0.9% | 158.2K | 49.79 | -1.1% |
| EFV iShares MSCI EAFE Value ETF | 7.6M | 0.9% | 102.3K | 82.23 | +21.4% |
| VT Vanguard Total World Stock Index ETF | 7.6M | 0.9% | 55.0K | 160.77 | +21.2% |
| VOX Vanguard Communication Services ETF | 7.3M | 0.8% | 40.6K | 185.96 | +5.8% |
| V VISA INC. | 7.3M | 0.8% | 24.1K | 371.04 | +7.9% |
| VFH Vanguard Financials ETF | 7.3M | 0.8% | 60.1K | 140.72 | +9.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 7.1M | 0.8% | 78.0K | 91.60 | -0.1% |
| FLJP Franklin FTSE Japan ETF | 7.0M | 0.8% | 194.7K | 40.60 | +18.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 6.8M | 0.8% | 114.1K | 58.31 | -2.3% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 6.5M | 0.7% | 144.2K | 64.02 | +56.4% |
| MTUM iShares MSCI USA Momentum Factor ETF | 6.2M | 0.7% | 25.7K | 305.17 | +25.7% |
| REGN REGENERON PHARMACEUTICALS, INC. | 6.0M | 0.7% | 7.8K | 834.04 | +41.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.9M | 0.7% | 18.5K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 5.9M | 0.7% | 30.0K | 226.40 | +24.6% |
| IVV iShares Core S&P 500 ETF | 5.8M | 0.7% | 8.8K | 769.31 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 5.5M | 0.6% | 5.6K | 947.74 | -4.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.4M | 0.6% | 100.8K | 60.45 | +17.7% |
| unmapped CUSIP 084670702 | 5.3M | 0.6% | 11.1K | — | — |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 4.6M | 0.5% | 87.5K | 54.04 | +2.8% |
| VOO Vanguard S&P 500 ETF | 4.4M | 0.5% | 7.4K | 703.71 | +20.0% |
| MU MICRON TECHNOLOGY INC | 4.4M | 0.5% | 13.1K | 966.78 | +724.8% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 4.4M | 0.5% | 47.3K | 103.16 | +5.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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