CIK: 0001434165
Total reported value
$874.8M
Reporting period: 2026-03-31 · Number of holdings: 1066
ATLAS CAPITAL ADVISORS INC. disclosed 1066 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $874.8M and a quarterly turnover rate of 16.4%.
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Atlas Capital Advisors INC.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 1066 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EMXC
+33.8% $4.4M
Trim MSFT
+2.4% -$3.2M
Trim XLK
-8.2% -$2.8M
Trim PLMR
0.0% -$2.8M
Trim VOLVF
0.0% -$2.1M
Trim RSPT
-23.8% -$2.1M
Showing top 989 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | — | -0.19% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.43% | — | +1.60% | |
| 3 | PLMR | Palomar Holdings INC | Stock-Financials | 2.48% | -0.25% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.96% | — | +4.37% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.92% | -0.07% | -6.31% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | -0.27% | -8.21% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.53% | +33.82% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.41% | — | +1.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.32% | +2.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.04% | +2.59% | |
| 11 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 1.26% | +0.15% | +5.09% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.24% | +0.13% | +0.98% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.24% | -0.14% | -13.80% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.23% | — | -1.20% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.21% | — | -5.77% | |
| 16 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.19% | — | -1.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.07% | +1.51% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | -0.16% | -8.54% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | +2.13% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | -0.13% | -7.89% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | -0.15% | -5.77% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +2.00% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | — | +1.53% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.03% | -0.10% | -4.07% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.03% | — | -3.71% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | -2.36% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | +8.61% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -0.02% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | +0.12% | +12.18% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | — | +1.46% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | — | +0.10% | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.83% | -0.10% | -6.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.09% | +2.77% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | -0.13% | -6.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | — | +8.85% | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.81% | — | +2.49% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.06% | -9.27% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.21% | -23.75% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +0.34% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +1.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +3.97% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.10% | +0.23% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -4.96% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.30% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.52% | +0.18% | +42.64% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +0.38% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.51% | -0.15% | -37.43% | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.50% | -0.14% | -16.54% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+24.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1066 | $874.8M | 16 | |
| 2025-12-31 | 1039 | $898.1M | 37 | |
| 2025-06-30 | 989 | $818.7M | 0 | |
| 2025-03-31 | 1047 | $800.5M | 100 | |
| 2024-12-31 | 1007 | $787.8M | 0 | |
| 2024-09-30 | 907 | $656.1M | 0 | |
| 2024-06-30 | 966 | $770.1M | 0 | |
| 2024-03-31 | 895 | $640.3M | 0 | |
| 2023-12-31 | 962 | $690.7M | 0 | |
| 2023-09-30 | 883 | $607.4M | 0 | |
| 2023-06-30 | 902 | $659.8M | 0 | |
| 2023-03-31 | 912 | $635.5M | 0 | |
| 2022-12-31 | 902 | $594.9M | 0 | |
| 2022-09-30 | 926 | $549.4M | 0 | |
| 2022-06-30 | 980 | $590.2M | 0 | |
| 2022-03-31 | 917 | $644.0M | 0 | |
| 2021-12-31 | 943 | $671.3M | 0 | |
| 2021-09-30 | 967 | $623.6M | 0 | |
| 2021-06-30 | 965 | $597.0M | 100 | |
| 2021-03-31 | 813 | $514.5M | 25 | |
| 2020-12-31 | 660 | $475.6M | 30 | |
| 2020-09-30 | 314 | $422.3M | 28 | |
| 2020-06-30 | 680 | $426.3M | 38 | |
| 2020-03-31 | 681 | $336.2M | 57 | |
| 2019-12-31 | 647 | $401.3M | 37 | |
| 2019-09-30 | 653 | $332.7M | 35 | |
| 2019-06-30 | 675 | $304.4M | 30 | |
| 2019-03-31 | 580 | $277.1M | 28 | |
| 2018-12-31 | 571 | $249.6M | 45 | |
| 2018-09-30 | 539 | $299.7M | 38 | |
| 2018-06-30 | 510 | $281.6M | 45 | |
| 2018-03-31 | 520 | $325.9M | — |
Atlas Capital Advisors INC.'s most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Robinhood Markets INC - A (HOOD); New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares California Muni Bond (CMF); New buy: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +33.82% | Add |
| 2 | FDX | Fedex CORP | +0.2% | +1107.26% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.2% | +2282.49% | Add |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | +42.64% | Add |
| 5 | WDC | Western Digital CORP | +0.2% | -7.25% | Trim |
| 6 | BBAX | Jpmorgan Betabuilders Develo | +0.2% | +5.09% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.1% | +106.14% | Add |
| 8 | VDE | Vanguard Energy ETF | +0.1% | +5.69% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.98% | Add |
| 10 | VDC | Vanguard Consumer Staple ETF | +0.1% | +66.01% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +12.18% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.23% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +264.12% | Add |
| 14 | APA | Apa CORP | +0.1% | +37.52% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -6.06% | Trim |
| 16 | DE | Deere & Co | +0.1% | +0.16% | Add |
| 17 | AES | Aes CORP | +0.1% | +1383.07% | Add |
| 18 | STT | State Street CORP | +0.1% | +12622.73% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +2.59% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | -0.1% | -9.27% | Trim |
| 21 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -6.31% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.51% | Add |
| 23 | HDLMY | Heidelberg Materials AG | -0.1% | -51.92% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | -0.1% | -18.83% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | +2.77% | Add |
| 26 | VCR | Vanguard Consumer Discre ETF | -0.1% | -12.46% | Trim |
| 27 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -4.07% | Trim |
| 28 | VOX | Vanguard Communication Servi | -0.1% | -6.03% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | -49.50% | Trim |
| 30 | ARHS | Arhaus INC | -0.1% | — | Unchanged |
| 31 | XLC | Ss Comm Select Sector Spdr | -0.1% | -7.89% | Trim |
| 32 | VFH | Vanguard Financials ETF | -0.1% | -6.65% | Trim |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -13.80% | Trim |
| 34 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | -16.54% | Trim |
| 35 | FLCH | Franklin Ftse China ETF | -0.1% | -33.57% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.2% | -5.77% | Trim |
| 37 | MU | Micron Technology INC | -0.2% | -37.43% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.2% | -24.11% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.2% | -8.54% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -39.74% | Trim |
| 41 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -23.75% | Trim |
| 42 | VOLVF | Volvo Ab-b Shs | -0.2% | — | Unchanged |
| 43 | PLMR | Palomar Holdings INC | -0.3% | — | Unchanged |
| 44 | XLK | Ss Technology Select Sector | -0.3% | -8.21% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +2.35% | Add |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
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