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CIK: 0001388168
Total reported value
$379.2M
$379.2M
237 檔
19.5%
During the Q2 2026 filing period, Atlas Brown,Inc. (CIK: 0001388168) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $379.2M across 237 reported positions.
Atlas Brown,Inc. executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 6 holdings and trimming 97 positions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.78% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.63% | -1.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.08% | -1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.82% | +0.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.05% | -0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.03% | -0.77% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.03% | -0.28% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.10% | -1.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.04% | -1.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.04% | -1.92% | |
| 11 | ✓ | Stock-Other | 1.55% | +0.27% | — | ||
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.54% | -0.44% | -12.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | +3.89% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.02% | +292.96% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | -0.18% | -4.38% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.37% | -2.52% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | -0.10% | -1.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.05% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.03% | +0.05% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | -0.09% | -0.01% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.16% | -0.55% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.09% | -0.13% | -0.07% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.06% | -3.26% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.23% | -0.07% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.22% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | -1.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.03% | -1.03% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | -0.04% | -1.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.23% | -2.03% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.06% | -0.30% | |
| 31 | GE | General Electric | Stock-Industrials | 0.85% | -0.15% | -0.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.02% | +1.20% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.03% | -1.32% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.04% | +2.22% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | -0.17% | +4.15% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.01% | -1.12% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.02% | +1.09% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.02% | -2.28% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | -0.03% | +100.41% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.01% | +0.20% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.06% | -1.27% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.61% | -0.18% | -38.63% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.04% | -1.20% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.07% | -0.21% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | +0.21% | -0.48% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.10% | -0.27% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | -1.09% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | -0.02% | -0.11% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.04% | -0.06% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.11% | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | INTC | Intel CORP | +0.9% | -4.38% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.6% | -12.74% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | -2.52% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | New buy |
| 6 | WOLF | Wolfspeed Inc | +0.3% | +29.20% | Add |
| 7 | SITM | Sitime CORP | +0.2% | -0.38% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.64% | Trim |
| 9 | GEV | GE Vernova Inc | +0.2% | +4.15% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -1.27% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.20% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -1.32% | Trim |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.07% | Trim |
| 16 | GE | General Electric | +0.1% | -0.18% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.20% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +62.37% | Add |
| 20 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 21 | HUM | Humana Inc | +0.1% | -14.73% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -1.02% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.89% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | -3.81% | Trim |
| 26 | AMKR | Amkor Technology Inc | +0.1% | -0.74% | Trim |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.26% | Trim |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +65.36% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | +171.81% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +2.22% | Add |
| 34 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.1% | -0.28% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.34% | Trim |
| 37 | AVGO | Broadcom Inc | +0.1% | +23.94% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +101.09% | Add |
| 39 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 41 | EFAS | Global X Msci Superdividend | +0.1% | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 43 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.73% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.71% | Trim |
| 45 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -1.22% | Trim |
| 46 | DE | Deere & Co | +0.1% | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.58% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | 0% | -0.01% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +79.84% | Add |
| 50 | PYPL | Paypal Holdings Inc | 0% | +62.89% | Add |
According to official SEC Form 13F filings, Atlas Brown,Inc. reported a total U.S. public equity portfolio value of $379.2M across 237 disclosed positions in Q2 2026.
During Q2 2026, Atlas Brown,Inc.'s top holdings by market value included NVDA (6.7%)、AAPL (5.2%)、VTI (3.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VTI) accounted for 19.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $7.2M
In Q2 2026, Atlas Brown,Inc. made 181 total portfolio adjustments, initiating 17 new buys, adding to 61 positions, trimming 97 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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