CIK: 0001924030
Total reported value
$64.1M
Reporting period: 2024-12-31 · Number of holdings: 40
Atlas Financial Advisors, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $64.1M and a quarterly turnover rate of 0.0%.
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Atlas Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 40 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 1.92), 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 4% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.15% | — | -6.41% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.93% | — | +89.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.41% | — | -8.36% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 10.21% | — | -17.66% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.32% | — | +139.73% | |
| 6 | BBBL | Bblx Bbb 10+y CORP Bond ETF | ETF-Corp Bonds | 3.36% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.19% | — | -20.40% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.30% | — | -3.73% | |
| 9 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 2.17% | — | — | |
| 10 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | 1.54% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.35% | — | — | |
| 12 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | — | |
| 13 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.08% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.08% | — | +16.26% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | -5.06% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | +370.46% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | — | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.04% | — | — | |
| 19 | CORN | Teucrium Corn Fund | ETF-Other | 0.97% | — | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | — | +6.26% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +251.11% | |
| 22 | IPKW | Invesco International Buybac | ETF-Other | 0.81% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -39.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +2.58% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | — | +17.19% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.56% | — | +88.99% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -49.83% | |
| 28 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.56% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | — | |
| 30 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.52% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -54.95% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | +2.50% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -56.63% | |
| 34 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.39% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +0.38% | |
| 37 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.32% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.20% | — | — | |
| 40 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.07% | — | -0.38% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 40 | $64.1M | 0 | |
| 2024-09-30 | 36 | $63.3M | 0 | |
| 2024-06-30 | 35 | $60.4M | 0 | |
| 2024-03-31 | 35 | $64.4M | 0 | |
| 2023-12-31 | 31 | $61.1M | 0 | |
| 2023-09-30 | 42 | $128.0M | 0 | |
| 2023-06-30 | 30 | $71.1M | 0 | |
| 2023-03-31 | 28 | $74.0M | 0 | |
| 2022-12-31 | 23 | $72.6M | 0 | |
| 2022-09-30 | 14 | $61.1M | 0 | |
| 2022-06-30 | 21 | $87.6M | 0 | |
| 2022-03-31 | 24 | $99.4M | 0 | |
| 2021-12-31 | 15 | $107.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-20 | 13F-HR | View on EDGAR |
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