AC
Atlas Capital Advisors Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Atlas Capital Advisors Inc.CIK: 0001434165
Diversified strategyLong-term holder
Total reported value
$874.8M
Reporting period: 2026-06-30 · Number of holdings: 1066
ATLAS CAPITAL ADVISORS INC. disclosed 1066 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $874.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.23
- Portfolio Stability
- 0.01
- Momentum
- 50
- Sector conviction
- 45.57
- Diversification
- 100
- Sizing Uniformity
- 69.23
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UCB
0.0% $107.5K
Unchanged PFE
0.0% $0.0
Unchanged IEUS
0.0% $0.0
Unchanged EL
0.0% $0.0
Unchanged HUBB
0.0% $0.0
Unchanged SUZ
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.75% | — | +4.12% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 2.52% | — | +4.61% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.20% | — | +8.51% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.07% | — | +2.38% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.89% | — | +26.37% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.39% | — | -1.19% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | — | +11.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | -37.39% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.33% | — | -2.21% | |
| 10 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 1.31% | — | +8.03% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.31% | — | +651.09% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | — | +21.50% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.23% | — | -0.59% | |
| 14 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.22% | — | +1.48% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | — | +18.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.01% | +14.49% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | — | +41.94% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | +0.98% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | +2.04% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | — | -13.00% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | — | -5.90% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | — | +21.20% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | — | +3.55% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.01% | — | +0.17% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.98% | — | -40.42% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | — | +1.14% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.94% | — | -2.21% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | — | -6.07% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | -17.82% | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.85% | — | +0.14% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.84% | — | -2.63% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | -2.24% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.76% | — | -6.55% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -0.15% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | +0.74% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.72% | — | -33.35% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -54.88% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | — | -1.76% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.69% | — | +794.29% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +1.55% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | — | -13.32% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +5.53% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +35.26% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -50.70% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.58% | — | -1.12% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | — | -26.84% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -53.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -0.13% | |
| 50 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.55% | — | +10.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+25.8%
- Stdev
- +11.8%
- Beta
- +0.84
- Alpha
- +2.4%
- Max Drawdown
- -6.4%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.21
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.37
- Calmar
- +3.14
- Information Ratio
- -0.15
- Tracking Error
- +5.1%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.63
- Stdev Sectors
- +7.4%
- Skewness
- -0.26
- Kurtosis
- -0.12
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1066 | $874.8M | 0 | ||
| 2026 Q1 | 1066 | $874.7M | 16 | ||
| 2025 Q4 | 1039 | $898.0M | 37 | ||
| 2025 Q2 | 989 | $818.7M | 0 | ||
| 2025 Q1 | 1047 | $800.5M | 100 | ||
| 2024 Q4 | 1007 | $785.8M | 0 | ||
| 2024 Q3 | 907 | $654.1M | 0 | ||
| 2024 Q2 | 966 | $770.1M | 0 | ||
| 2024 Q1 | 895 | $640.3M | 0 | ||
| 2023 Q4 | 962 | $690.7M | 0 | ||
| 2023 Q3 | 883 | $607.4M | 0 | ||
| 2023 Q2 | 902 | $659.8M | 0 | ||
| 2023 Q1 | 912 | $635.5M | 0 | ||
| 2022 Q4 | 902 | $594.9M | 0 | ||
| 2022 Q3 | 926 | $549.4M | 0 | ||
| 2022 Q2 | 980 | $590.2M | 0 | ||
| 2022 Q1 | 917 | $644.0M | 0 | ||
| 2021 Q4 | 943 | $671.3M | 0 | ||
| 2021 Q3 | 967 | $623.6M | 0 | ||
| 2021 Q2 | 965 | $597.0M | 100 | ||
| 2021 Q1 | 813 | $514.5M | 25 | ||
| 2020 Q4 | 660 | $475.6M | 30 | ||
| 2020 Q3 | 314 | $422.3M | 28 | ||
| 2020 Q2 | 680 | $426.3M | 38 | ||
| 2020 Q1 | 681 | $336.2M | 57 | ||
| 2019 Q4 | 647 | $401.3M | 37 | ||
| 2019 Q3 | 653 | $332.7M | 35 | ||
| 2019 Q2 | 675 | $304.4M | 30 | ||
| 2019 Q1 | 580 | $277.1M | 28 | ||
| 2018 Q4 | 571 | $249.6M | 45 | ||
| 2018 Q3 | 539 | $299.7M | 38 | ||
| 2018 Q2 | 510 | $281.6M | 45 | ||
| 2018 Q1 | 520 | $325.9M | — |
Holding changes this quarter
Showing top 200 changes by size (of 989 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 2 | PFE | Pfizer Inc | — | — | Unchanged |
| 3 | IEUS | Ishares Msci Europe Small-ca | — | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 5 | HUBB | Hubbell Inc | — | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | — | — | Unchanged |
| 7 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 8 | DDS | Dillards Inc-cl A | — | — | Unchanged |
| 9 | CRM | Salesforce Inc | — | — | Unchanged |
| 10 | GIS | General Mills Inc | — | — | Unchanged |
| 11 | CME | Cme Group Inc | — | — | Unchanged |
| 12 | EQT | Eqt CORP | — | — | Unchanged |
| 13 | TDC | Teradata CORP | — | — | Unchanged |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 15 | BROS | Dutch Bros Inc-class A | — | — | Unchanged |
| 16 | WELL | Welltower Inc | — | — | Unchanged |
| 17 | HQL | Abrdn Life Sciences Investor | — | — | Unchanged |
| 18 | TTE | TotalEnergies SE | — | — | Unchanged |
| 19 | ACN | Accenture plc | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | — | Unchanged |
| 21 | RGA | Reinsurance Group Of America | — | — | Unchanged |
| 22 | EHC | Encompass Health CORP | — | — | Unchanged |
| 23 | ATLKY | Atlas Copco Ab-spons Adr A | — | — | Unchanged |
| 24 | MTCH | Match Group Inc | — | — | Unchanged |
| 25 | ABBNY | Abb Ltd-spon Adr | — | — | Unchanged |
| 26 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 27 | RDEXF | Rpx Gold Inc | — | — | Unchanged |
| 28 | JPM 4.625 PERP LLBond | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 30 | LTM | Latam Airlines Group Sa-adr | — | — | Unchanged |
| 31 | CARR | Carrier Global CORP | — | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 33 | CICHY | China Construct-unspon Adr | — | — | Unchanged |
| 34 | R | Ryder System Inc | — | — | Unchanged |
| 35 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 36 | SYF | Synchrony Financial | — | — | Unchanged |
| 37 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 38 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | — | — | Unchanged |
| 40 | SIL | Global X Silver Miners ETF | — | — | Unchanged |
| 41 | EMR | Emerson Electric Co | — | — | Unchanged |
| 42 | NTTYY | Ntt Inc - Adr | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | JETS | US Global Jets ETF | — | — | Unchanged |
| 45 | EVRG | Evergy Inc | — | — | Unchanged |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 47 | TIGO | Millicom International Cellular S.A. | — | — | Unchanged |
| 48 | RPRX | Royalty Pharma plc | — | — | Unchanged |
| 49 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 50 | FHLC | Fidelity Msci Health Care | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Atlas Capital Advisors Inc. and what type of investor is it?
Atlas Capital Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $874.8M, spread across 1066 disclosed positions.
What are Atlas Capital Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Atlas Capital Advisors Inc.'s top holdings by market value are:
1. Vanguard Ftse Europe ETF (VGK) — $43.4M (4.8%)
2. Ss Technology Select Sector (XLK) — $23.0M (2.5%)
3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $20.1M (2.2%)
4. State Street Sp Ptf Em ETF (SPEM) — $18.9M (2.1%)
5. Ishares Msci Intl Momentum F (IMTM) — $17.3M (1.9%)
What changes did Atlas Capital Advisors Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Atlas Capital Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Atlas Capital Advisors Inc. focus on?
Atlas Capital Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Financials: 15.8%
• Consumer Staples: 14.6%
• Health Care: 11.8%
• Communication Services: 10.7%
• Consumer Discretionary: 8.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Atlas Capital Advisors Inc. returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EMXC position over the past two quarters (+$10.3M, now $20.1M), while trimming MSFT over the same stretch (-$11.1M, still holding $3.8M).
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Developer Access
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REST API
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