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Atmos Advisory, LLC

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$176.1M

Reporting period: 2026-03-31 · Number of holdings: 20

ATMOS ADVISORY, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.1M and a quarterly turnover rate of 7.1%.

Personality snowflake

Concentration
36.92
Portfolio Stability
7.08
Momentum/Contrarian
100
Sector conviction
0
Diversification
40
Sizing Uniformity
90.56

Recent moves

  • Trim VEA

    -9.1%　-$1.5M

  • Trim VV

    -0.0%　-$1.0M

  • Add BND

    +9.0%　$1.7M

  • Add BNDX

    +11.3%　$1.5M

  • Add VTIP

    +9.1%　$1.4M

  • Add VTEB

    +8.4%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNDVanguard Total Bond MarketETF-Other12.84%+0.75%+8.98%
2VTEBVanguard Tax-exempt Bond ETFETF-Other12.41%+0.63%+8.40%
3VEAVanguard Ftse Developed ETFETF-Other11.51%-1.09%-9.12%
4VVVanguard Large-cap ETFETF-Other10.91%-0.82%-0.02%
5VTIPVanguard Short-term TipsETF-Other8.73%+0.64%+9.08%
6BNDXVanguard Total Intl Bond ETFETF-Other8.60%+0.68%+11.32%
7VBVanguard Small-cap ETFETF-Other8.54%+0.08%+1.47%
8VTVVanguard Value ETFETF-Other5.84%-0.01%-0.85%
9VNQVanguard Real Estate ETFETF-Other5.76%+0.45%+10.41%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.19%-0.41%-6.01%
11VBRVanguard Small-cap Value ETFETF-Other4.22%+0.02%-0.11%
12VSSVanguard Ftse All Wo X-us ScETF-Other3.93%-0.41%-9.14%
13ESGVVanguard Esg US Stock ETFETF-Other1.43%-0.26%-6.85%
14DFUSDimensional US Eq Mkt ETFETF-Other0.07%-0.01%+0.16%
15SCHZSchwab US Aggregate Bond ETFETF-Other0.01%—+12.34%
16SCHXSchwab US Large-cap ETFETF-Other——+0.34%
17SCHFSchwab Intl Equity ETFETF-Other——-11.57%
18SCHASchwab US Small-cap ETFETF-Other——+2.84%
19SCHESchwab Emrg Mrkts Eqty ETFETF-Other——-5.22%
20SCHHSchwab US Reit ETFETF-Other——+17.95%

Holding changes this quarter

Atmos Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Intermediate-term B (BIV); Trim: Vanguard Ftse Developed ETF (VEA) — shares -9.12%; Trim: Vanguard Large-cap ETF (VV) — shares -0.02%; Add: Vanguard Total Bond Market (BND) — shares +8.98%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +11.32%.

Position changes disclosed by Atmos Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.8%+8.98%Add
2BNDXVanguard Total Intl Bond ETF+0.7%+11.32%Add
3VTIPVanguard Short-term Tips+0.6%+9.08%Add
4VTEBVanguard Tax-exempt Bond ETF+0.6%+8.40%Add
5VNQVanguard Real Estate ETF+0.5%+10.41%Add
6VBVanguard Small-cap ETF+0.1%+1.47%Add
7VBRVanguard Small-cap Value ETF0%-0.11%Trim
8SCHZSchwab US Aggregate Bond ETF—+12.34%Add
9SCHFSchwab Intl Equity ETF—-11.57%Trim
10SCHXSchwab US Large-cap ETF—+0.34%Add
11SCHHSchwab US Reit ETF—+17.95%Add
12SCHASchwab US Small-cap ETF—+2.84%Add
13SCHESchwab Emrg Mrkts Eqty ETF—-5.22%Trim
14VTVVanguard Value ETF0%-0.85%Trim
15DFUSDimensional US Eq Mkt ETF0%+0.16%Add
16ESGVVanguard Esg US Stock ETF-0.3%-6.85%Trim
17VSSVanguard Ftse All Wo X-us Sc-0.4%-9.14%Trim
18VWOVanguard Ftse Emerging Marke-0.4%-6.01%Trim
19VVVanguard Large-cap ETF-0.8%-0.02%Trim
20VEAVanguard Ftse Developed ETF-1.1%-9.12%Trim
21BIVVanguard Intermediate-term B—EXITSold out

FAQ

What is Atmos Advisory, LLC and what type of investor is it?
Atmos Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.1M, spread across 20 disclosed positions.
What are Atmos Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Atmos Advisory, LLC's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $22.6M (12.8%) 2. Vanguard Tax-exempt Bond ETF (VTEB) — $21.9M (12.4%) 3. Vanguard Ftse Developed ETF (VEA) — $20.3M (11.5%) 4. Vanguard Large-cap ETF (VV) — $19.2M (10.9%) 5. Vanguard Short-term Tips (VTIP) — $15.4M (8.7%)
What changes did Atmos Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Atmos Advisory, LLC made 21 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Intermediate-term B (BIV); Trim: Vanguard Ftse Developed ETF (VEA) — shares -9.12%; Trim: Vanguard Large-cap ETF (VV) — shares -0.02%; Add: Vanguard Total Bond Market (BND) — shares +8.98%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +11.32%
What sectors does Atmos Advisory, LLC focus on?
Sector breakdown data is not yet available for Atmos Advisory, LLC. Check back after the next 13F processing cycle.