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Atlas Capital Advisors LLC Top Holdings and 13F Report (2026)

About Atlas Capital Advisors LLC

Investment Activity

  • Atlas Capital Advisors LLC has $914.08 million in total holdings as of June 30, 2026.
  • Atlas Capital Advisors LLC owns shares of 1,050 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
  • Approximately 12.49% of the portfolio was purchased this quarter.
  • About 20.37% of the portfolio was sold this quarter.
  • This quarter, Atlas Capital Advisors LLC has purchased 989 new stocks and bought additional shares in 354 stocks.
  • Atlas Capital Advisors LLC sold shares of 247 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

87422Q109 - Talen Energy Corp
$999,076 Holding
422806208 - Heico
$944,466 Holding
25675T107 - Dollarama
$708,488 Holding
674215207 - Chord Energy
$607,161 Holding
58506Q109 - Medpace
$587,844 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
86,679 shares (about $10.36M)
KLA
18,634 shares (about $5.62M)
iShares MSCI Intl Momentum Factor ETF
67,677 shares (about $3.61M)
Dimensional International Value ETF
64,713 shares (about $3.50M)
SPDR Bloomberg 1-3 Month T-Bill ETF
32,721 shares (about $3.00M)

Largest Sales this Quarter

Procter & Gamble
271,460 shares (about $39.81M)
Microsoft
21,275 shares (about $7.94M)
Alphabet
21,722 shares (about $7.76M)
Apple
25,214 shares (about $7.30M)
Vanguard Intermediate-Term Treasury ETF
110,580 shares (about $6.52M)

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
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$43,378,083$1,717,146 â–²4.1%489,9264.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,010,582$1,013,192 â–²4.6%120,7772.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$20,104,507$1,577,057 â–²8.5%196,5252.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,944,808$440,803 â–²2.4%365,8712.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$17,297,899$3,609,224 â–²26.4%324,3551.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$12,735,155$153,868 â–¼-1.2%110,0801.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,643,402$1,317,219 â–²11.6%63,9841.4%ETF
Apple Inc. stock logo
AAPL
Apple
$12,216,200$7,295,923 â–¼-37.4%42,2181.3%Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$12,116,588$274,157 â–¼-2.2%42,4281.3%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$11,995,852$891,823 â–²8.0%200,3651.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,951,043$10,359,873 â–²651.1%99,9921.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,893,038$2,104,560 â–²21.5%48,9441.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,241,093$66,494 â–¼-0.6%268,7971.2%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$11,181,891$163,514 â–²1.5%112,4931.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$11,021,179$1,719,828 â–²18.5%170,8711.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,522,074$1,331,502 â–²14.5%14,0901.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,148,305$2,998,552 â–²41.9%110,7411.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,100,668$97,707 â–²1.0%200,4491.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,090,819$202,110 â–²2.0%188,2261.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,015,560$1,496,324 â–¼-13.0%64,9131.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,836,008$616,452 â–¼-5.9%53,1011.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,630,849$1,684,513 â–²21.2%191,7351.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,388,878$321,735 â–²3.5%12,9861.0%Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$9,263,244$15,976 â–²0.2%192,5031.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,998,844$6,105,039 â–¼-40.4%7,7961.0%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,724,399$97,937 â–²1.1%55,5871.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,621,388$195,076 â–¼-2.2%25,1470.9%ETF
XLC
Communication Services Select Sector SPDR Fund
$8,283,460$535,654 â–¼-6.1%77,3210.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,823,297$1,695,985 â–¼-17.8%26,1640.9%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$7,750,971$11,090 â–²0.1%194,9930.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,696,362$207,928 â–¼-2.6%58,4830.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,653,698$175,070 â–¼-2.2%99,9830.8%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$6,978,695$489,123 â–¼-6.5%37,9380.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,826,124$9,992 â–¼-0.1%18,4460.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,605,2090.0%8,8200.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,591,622$48,599 â–²0.7%30,2460.7%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$6,569,873$3,287,491 â–¼-33.4%10,2860.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,383,342$7,762,790 â–¼-54.9%17,8620.7%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,364,466$114,337 â–¼-1.8%14,7510.7%Technology
KLA Corporation stock logo
KLAC
KLA
$6,329,875$5,622,063 â–²794.3%20,9800.7%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,108,408$93,236 â–²1.6%102,3350.7%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,928,960$910,960 â–¼-13.3%6,1440.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,838,050$305,738 â–²5.5%11,6670.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,558,900$1,449,252 â–²35.3%27,7820.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,394,825$5,548,078 â–¼-50.7%22,6350.6%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$5,308,440$59,966 â–¼-1.1%32,7540.6%Technology
Lam Research Corp
$5,303,525$1,946,085 â–¼-26.8%12,2390.6%Equity
Alphabet Inc. stock logo
GOOG
Alphabet
$5,250,483$5,959,970 â–¼-53.2%14,8600.6%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,099,564$6,868 â–¼-0.1%7,4250.6%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$5,061,493$465,609 â–²10.1%96,3360.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$4,909,478$48,129 â–²1.0%47,7390.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,640,594$416,202 â–²9.9%3,8690.5%Healthcare
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,404,648$3,495,812 â–²384.6%81,5370.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,283,202$60,295 â–²1.4%147,9000.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,181,431$22,284 â–²0.5%50,4760.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,011,710$46,007 â–²1.2%10,1150.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,954,473$104,418 â–¼-2.6%12,0810.4%Finance
Jabil, Inc. stock logo
JBL
Jabil
$3,940,762$26,984 â–²0.7%10,2230.4%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,934,766$140,106 â–¼-3.4%106,7200.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,814,452$558,803 â–²17.2%90,0910.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$3,764,890$7,935,999 â–¼-67.8%10,0930.4%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,760,951$812,706 â–¼-17.8%32,0190.4%Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,740,985$478,156 â–¼-11.3%49,7670.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,707,485$401,062 â–¼-9.8%5,1490.4%Industrials
Corning Incorporated stock logo
GLW
Corning
$3,663,632$34,738 â–¼-0.9%14,3430.4%Technology
McKesson Corporation stock logo
MCK
McKesson
$3,638,969$110,318 â–²3.1%4,8160.4%Healthcare
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$3,590,442$211,472 â–¼-5.6%36,0450.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,577,322$84 â–²0.0%42,7140.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,488,382$160,846 â–¼-4.4%50,2070.4%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$3,453,781$251,694 â–¼-6.8%33,3860.4%Healthcare
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,355,405$484,770 â–²16.9%22,3500.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,298,271$1,013,059 â–¼-23.5%20,7880.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,274,404$985,757 â–²43.1%5,8130.4%Communication Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,254,6020.0%29,5470.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,188,435$143,553 â–¼-4.3%27,1860.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,166,520$959,673 â–²43.5%152,9720.3%Communication Services
MKS Inc. stock logo
MKSI
MKS
$2,823,145$150,342 â–²5.6%6,3470.3%Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$2,777,964$781,982 â–²39.2%61,5820.3%Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,724,299$2,654 â–¼-0.1%12,3160.3%ETF
ASML Hldgs NV Ord
$2,692,022$165,179 â–²6.5%1,3690.3%Equity
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,586,370$314,108 â–²13.8%11,4700.3%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,565,395$615,605 â–¼-19.4%33,2090.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,516,235$294,574 â–²13.3%10,5920.3%Healthcare
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,421,285$525,255 â–²27.7%29,5530.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,364,539$8,522 â–¼-0.4%5,5490.3%Industrials
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$2,316,1940.0%11,9490.3%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,302,275$103,476 â–²4.7%63,7220.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,246,5500.0%30.2%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,220,250$101,406 â–²4.8%25,7480.2%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,187,388$594,619 â–²37.3%41,1860.2%ETF
General Motors Company stock logo
GM
General Motors
$2,175,583$331,675 â–²18.0%28,2250.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,146,304$1,604,793 â–²296.4%26,6390.2%ETF
Wal-Mart Stores Inc
$2,059,972$351,899 â–²20.6%18,1880.2%Equity
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,027,955$110,653 â–¼-5.2%24,6500.2%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,981,968$381,695 â–¼-16.1%25,4850.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,940,7080.0%22,7010.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,928,819$77,614 â–¼-3.9%6,8590.2%Technology
Visa Inc. stock logo
V
Visa
$1,908,952$6,368,434 â–¼-76.9%5,5640.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,875,5550.0%5,0610.2%Consumer Discretionary
Te Connectivity Ltd
$1,861,465$3,629 â–²0.2%9,2330.2%Equity

Showing largest 100 holdings. View all holdings.
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