Top Institutional Investors

ATLAS CAPITAL ADVISORS INC. — 13F Holdings & Portfolio

CIK 1434165 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ATLAS CAPITAL ADVISORS INC. manages $914.1M in 13F-reported U.S. long-equity assets across 1,053 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGK (4.75%), XLK (2.52%), EMXC (2.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 137 new positions, exited 76, added to 526, and trimmed 252.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
301 HIDDEN HOLLOW DRIVE
#201
JACKSON, WY 83001
Phone
(415) 354-2400
Filing Manager
ATLAS CAPITAL ADVISORS INC.
JACKSON, WY
Signatory
Albert Gutierrez
Shareholder
Loading holdings…
AUM

$914.1M

Long-equity book

Holdings

1,053

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+137 / −76 / ↑526 / ↓252

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S P Info Technology ETF$7.7M +50.0%
  • iShares MSCI Emerging Mkts Ex China ETF$5.9M +41.1%
  • Applied Materials Inc$5.1M +119.0%
  • iShares Edge MSCI Intl ETF$5.0M +40.3%
  • Vanguard European Stock ETF$4.6M +11.8%
Show all 526 →

Top Trims

  • Procter Gamble Co-$39.2M -99.9%
  • Microsoft Corp-$7.8M -67.6%
  • Vanguard Intermediate Treasury ETF-$6.6M -97.0%
  • Visa Inc-$5.4M -73.8%
  • Alphabet Inc A-$5.0M -43.9%
Show all 252 →

New Positions

  • Talen Energy Corp$999.1K
  • Heico Corp Class A$944.5K
  • Dollarama Inc$708.5K
  • Chord Energy ORD$607.2K
  • Medpace Hldgs Inccom$587.8K
Show all 137 →

Exited Positions

  • Palomar Holdings Inc$21.7M
  • Regeneron Pharmaceuticals Inc$6.0M
  • ArhaUS Inc$1.5M
  • Market Vectors Biotech ETF$1.0M
  • Air Lease Corp Class A$518.8K
Show all 76 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard European Stock ETF VGK 922042874 $43.4M 4.75% 489,926 SH
2 SPDR S P Info Technology ETF XLK 81369Y803 $23.0M 2.52% 120,777 SH
3 iShares MSCI Emerging Mkts Ex China ETF EMXC 46434G764 $20.1M 2.20% 196,525 SH
4 SPDR Emerging Market ETF SPEM 78463X509 $18.9M 2.07% 365,871 SH
5 iShares Edge MSCI Intl ETF IMTM 46434V449 $17.3M 1.89% 324,355 SH
6 Vanguard Ftse Pacific ETF VPL 922042866 $12.7M 1.39% 110,080 SH
7 Vanguard Mid-Cap Value ETF VOE 922908512 $12.6M 1.38% 63,984 SH
8 Apple Inc AAPL 037833100 $12.2M 1.34% 42,218 SH
9 Fidelity MSCI Information Tech ETF FTEC 316092808 $12.1M 1.33% 42,428 SH
10 JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BBAX 46641Q233 $12.0M 1.31% 200,365 SH
11 Vanguard Information Technology ETF VGT 92204A702 $12.0M 1.31% 99,992 SH
12 Vanguard Small Cap Value ETF VBR 922908611 $11.9M 1.30% 48,944 SH
13 iShares Edge MSCI Intl Value Factor ETF IVLU 46435G409 $11.2M 1.23% 268,797 SH
14 JP Morgan Betabuilders Canada ETF BBCA 46641Q225 $11.2M 1.22% 112,493 SH
15 Invesco SP500 EqlWt Tech ETF RSPT 46137V282 $11.0M 1.21% 170,871 SH
16 SPDR S P 500 ETF SPY 78462F103 $10.5M 1.15% 14,090 SH
17 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BIL 78468R663 $10.1M 1.11% 110,741 SH
18 SPDR Developed World Ex-US ETF SPDW 78463X889 $10.1M 1.11% 200,449 SH
19 SPDR S P Financial ETF XLF 81369Y605 $10.1M 1.10% 188,226 SH
20 Vanguard Ftse All-Wld Ex-US Small Cap ETF VSS 922042718 $10.0M 1.10% 64,913 SH
21 SPDR S P Industrials ETF XLI 81369Y704 $9.8M 1.08% 53,101 SH
22 Vanguard Short-Term Tips ETF VTIP 922020805 $9.6M 1.05% 191,735 SH
23 Applied Materials Inc AMAT 038222105 $9.4M 1.03% 12,986 SH
24 Schwab Intl Small-Cap Equity ETF SCHC 808524888 $9.3M 1.01% 192,503 SH
25 Micron Technology Inc MU 595112103 $9.0M 0.98% 7,796 SH
26 Vanguard Total World Stock ETF VT 922042742 $8.7M 0.95% 55,587 SH
27 iShares MSCI US Momentum ETF MTUM 46432F396 $8.6M 0.94% 25,147 SH
28 SPDR Communications Services ETF XLC 81369Y852 $8.3M 0.91% 77,321 SH
29 Vanguard Health Care ETF VHT 92204A504 $7.8M 0.86% 26,164 SH
30 Franklin Ftse Japan ETF FLJP 35473P744 $7.8M 0.85% 194,993 SH
31 Vanguard Financials ETF VFH 92204A405 $7.7M 0.84% 58,483 SH
32 iShares MSCI EAFE Value ETF EFV 464288877 $7.7M 0.84% 99,983 SH
33 Vanguard Communications Services ETF VOX 92204A884 $7.0M 0.76% 37,938 SH
34 Vanguard Total Stock Market ETF VTI 922908769 $6.8M 0.75% 18,446 SH
35 iShares S P 500 ETF IVV 464287200 $6.6M 0.72% 8,820 SH
36 Vanguard Value ETF VTV 922908744 $6.6M 0.72% 30,246 SH
37 Western Digital Corp WDC 958102105 $6.6M 0.72% 10,286 SH
38 Alphabet Inc A GOOGL 02079K305 $6.4M 0.70% 17,862 SH
39 Dell Technologies Inc DELL 24703L202 $6.4M 0.70% 14,751 SH
40 Kla-Tencor Corp KLAC 482480100 $6.3M 0.69% 20,980 SH
41 Vanguard Emerging Markets ETF VWO 922042858 $6.1M 0.67% 102,335 SH
42 Seagate Technology STX G7997R103 $5.9M 0.65% 6,144 SH
43 Berkshire Hathaway Inc BRK.B 084670702 $5.8M 0.64% 11,667 SH
44 Nvidia Corp NVDA 67066G104 $5.6M 0.61% 27,782 SH
45 Amazon Com Inc AMZN 023135106 $5.4M 0.59% 22,635 SH
46 Flex Ltd FLEX Y2573F102 $5.3M 0.58% 32,754 SH
47 Lam Research Corp LRCX 512807306 $5.3M 0.58% 12,239 SH
48 Alphabet Inc C GOOG 02079K107 $5.3M 0.57% 14,860 SH
49 Vanguard S P 500 ETF VOO 922908363 $5.1M 0.56% 7,425 SH
50 Fidelity MSCI Consumer Staples ETF FSTA 316092303 $5.1M 0.55% 96,336 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $914.1M 1,053 0001434165-26-000005
2026-06-30 2026-08-13 $874.8M 1,066 0001434165-26-000004
2026-03-31 2026-05-11 $874.8M 1,066 0001434165-26-000003
2025-12-31 2026-02-13 $898.1M 1,039 0001434165-26-000002
2025-06-30 2025-08-12 $818.7M 989 0001434165-25-000009