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Atlas Capital Advisors LLC Top Holdings and 13F Report (2025)

About Atlas Capital Advisors LLC

Investment Activity

  • Atlas Capital Advisors LLC has $818.66 million in total holdings as of June 30, 2025.
  • Atlas Capital Advisors LLC owns shares of 925 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 11.39% of the portfolio was sold this quarter.
  • This quarter, Atlas Capital Advisors LLC has purchased 984 new stocks and bought additional shares in 121 stocks.
  • Atlas Capital Advisors LLC sold shares of 373 stocks and completely divested from 97 stocks this quarter.

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$5,674,147 Holding
053774105 - Avis Budget Group
$811,101 Holding
688239201 - Oshkosh
$560,092 Holding
40090E106 - Bancolombia Sa
$555,665 Holding
099724106 - BorgWarner
$417,361 Holding

Largest Purchases this Quarter

Procter & Gamble
273,650 shares (about $43.60M)
SPDR Bloomberg 1-3 Month T-Bill ETF
61,857 shares (about $5.67M)
Vanguard FTSE Europe ETF
52,177 shares (about $4.04M)
Vanguard Small-Cap Value ETF
19,097 shares (about $3.72M)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF
25,954 shares (about $4.27M)
Vanguard Health Care ETF
13,947 shares (about $3.46M)
Vanguard Total Stock Market ETF
11,296 shares (about $3.43M)
Technology Select Sector SPDR Fund
12,423 shares (about $3.15M)
iShares Core S&P 500 ETF
4,109 shares (about $2.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$43,893,682$43,597,984 14,744.1%275,5065.4%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$32,702,883$4,043,724 14.1%421,9724.0%ETF
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$21,793,0570.0%141,2842.7%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$17,631,515$2,363,394 15.5%131,1962.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,345,282$460,096 2.9%382,4352.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,187,710$893,348 -5.2%32,5442.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,116,988$3,145,908 -16.3%63,6452.0%ETF
Apple Inc. stock logo
AAPL
Apple
$15,101,332$544,316 -3.5%73,6041.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$13,254,319$2,486,694 -15.8%253,0891.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$12,464,474$1,725,321 16.1%292,6621.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$12,021,953$255,498 -2.1%263,1201.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,794,060$533,215 -4.7%17,4701.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,048,280$327,330 -3.2%45,8011.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,004,416$2,537,751 -20.2%15,0831.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,867,404$342,437 -3.4%77,5131.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,794,424$168,765 -1.7%66,3931.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$9,539,804$248,682 -2.5%290,0511.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$9,087,700$1,524,313 -14.4%46,0791.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,008,688$1,350,120 -13.0%83,0061.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,574,907$370,714 -4.1%104,3431.0%ETF
Visa Inc. stock logo
V
Visa
$8,414,685$248,535 -2.9%23,7001.0%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,970,815$505,722 -6.0%196,8581.0%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$7,304,813$242,907 3.4%90,5180.9%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$7,268,406$941,572 14.9%178,2340.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,123,946$146,838 -2.0%29,6430.9%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$7,085,601$610,064 -7.9%41,4290.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,055,367$547,753 -7.2%54,8970.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,935,002$56,041 -0.8%39,3520.8%Computer and Technology
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$6,648,008$444,602 -6.3%206,7810.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,492,734$34,470 -0.5%102,2800.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,432,575$4,268,429 -39.9%39,1130.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,383,321$3,433,292 -35.0%21,0020.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,102,707$3,463,598 -36.2%24,5740.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,069,638$3,651,400 151.0%101,4820.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,741,085$3,962,884 222.9%114,2050.7%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,685,466$1,054,802 -15.6%32,1680.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,674,147$5,674,147 New Holding61,8570.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,619,888$464,282 -7.6%5,6770.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,339,098$388,616 -6.8%10,9910.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,336,245$1,153,035 -17.8%30,0820.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,214,318$2,551,278 -32.9%8,3980.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$5,206,398$723,775 -12.2%55,3460.6%ETF
FLCH
Franklin FTSE China ETF
$4,874,465$971,776 24.9%224,5780.6%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$4,865,285$1,766,772 -26.6%95,1180.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,779,972$62,483 -1.3%8,4150.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,445,303$1,793,484 -28.7%12,2690.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$4,341,594$217,930 5.3%65,5830.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,116,582$654,261 -13.7%83,2300.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,072,950$367,500 -8.3%7,7580.5%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,003,764$1,120,584 -21.9%18,4220.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,914,427$91,111 -2.3%61,9960.5%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,724,421$3,724,226 1,909,700.0%19,0980.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,681,802$917,061 -19.9%12,4900.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,634,519$1,207,973 49.8%29,4890.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,601,126$3,051 -0.1%7,0820.4%Industrials
AT&T Inc. stock logo
T
AT&T
$3,542,747$99,467 2.9%122,4170.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,417,844$542,419 -13.7%143,4260.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$3,388,374$397,899 -10.5%4,6240.4%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,331,376$29,070 0.9%21,0860.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$3,229,142$255,286 -7.3%3,6050.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,207,823$58,409 -1.8%53,4370.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,141,598$1,145,775 -26.7%48,4740.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,104,622$456,020 17.2%46,1860.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,930,584$107,828 -3.5%16,0080.4%Computer and Technology
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,915,748$36,672 -1.2%37,6080.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,910,328$2,169,907 -42.7%21,5910.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,855,554$642,727 -18.4%30,1760.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,836,185$1,070,117 60.6%40,8790.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,792,944$101,989 3.8%64,5460.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,776,473$654,827 -19.1%98,9830.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,721,220$24,357 0.9%13,2950.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,708,052$685,686 -20.2%3,6690.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,589,091$342,540 -11.7%6,8480.3%Construction
Lam Research Corp
$2,482,170$462,560 -15.7%25,5000.3%Equity
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,462,7880.0%11,8620.3%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$2,434,432$60,196 -2.4%11,1620.3%Computer and Technology
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$2,405,357$1,058,281 78.6%44,1350.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,377,653$83,509 3.6%32,7140.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,319,2160.0%5,7000.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,307,139$336,929 -12.7%28,2530.3%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,237,445$198,332 -8.1%33,1670.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,045,454$9,249 0.5%15,0390.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,976,605$10,437 -0.5%6,8180.2%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,955,837$423,582 -17.8%20,8890.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,950,195$591,519 -23.3%8,9050.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,945,238$404,470 -17.2%5,4490.2%Industrials
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,937,8490.0%223,5120.2%Retail/Wholesale
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,921,442$311,630 -14.0%27,9680.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,876,570$8,656 -0.5%6,7210.2%Medical
Flex Ltd. stock logo
FLEX
Flex
$1,863,264$50,319 -2.6%37,3250.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,853,388$799,533 -30.1%15,5590.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,851,280$243,502 -11.6%7,7700.2%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,790,576$218,292 -10.9%34,0410.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,641,859$50,634 -3.0%13,3920.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,639,3670.0%23,7280.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,579,864$5,787 0.4%12,2850.2%Manufacturing
Te Connectivity Ltd
$1,575,715$121,442 8.4%9,3420.2%Equity
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,536,590$762,348 -33.2%24,0280.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,482,043$48,116 3.4%11,9510.2%Consumer Discretionary

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