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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 2026-03-31 filing) the fund opened 137 new positions and exited 76; 526 existing positions rose in reported value and 252 fell.

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.

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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 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGK4.7% · +4%XLK2.5% · +5%EMXC2.2% · +8%SPEM2.1% · +2%IMTM1.9% · +26%VPL1.4% · -1%VOE1.4% · +12%AAPL1.3% · -37%FTEC1.3% · -2%BBAX1.3% · +8%VGT1.3% · +651%VBR1.3% · +22%IVLU1.2% · -1%BBCA1.2% · +2%RSPT1.2% · +18%SPY1.2% · +14%BIL1.1% · +42%SPDW1.1% · +1%XLF1.1% · +2%VSS1.1% · -13%XLI1.1% · -6%VTIP1.1% · +21%AMAT1.0% · +4%SCHC1.0% · +0%MU1.0% · -40%VT1.0% · +1%MTUM0.9% · -2%XLC0.9% · -6%VHT0.9% · -18%FLJP0.8% · +0%VFH0.8% · -3%EFV0.8% · -2%VOX0.8% · -6%VTI0.7% · -0%IVV0.7% · 0%VTV0.7% · +1%WDC0.7% · -33%GOOGL0.7% · -55%DELL0.7% · -2%KLAC0.7% · +794%VWO0.7% · +2%STX0.6% · -13%BRK.B0.6% · +6%NVDA0.6% · +35%AMZN0.6% · -51%FLEX0.6% · -1%LRCX0.6% · -27%GOOG0.6% · -53%VOO0.6% · -0%FSTA0.6% · +10%FDIS0.5% · +1%LLY0.5% · +10%DFIV0.5% · +385%SCHB0.5% · +1%IEMG0.5% · +0%VCR0.4% · +1%JPM0.4% · -3%JBL0.4% · +1%SCHM0.4% · -3%VZ0.4% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.15B
Discretionary
$1.06B
Employees
10
Accounts
409
Address
38 KEYES AVE SUITE 200
SAN FRANCISCO, CA 94129
Phone
(415) 354-2400
Website
Name Title / Status Ownership Type
TUNNEY, JONATHAN, EVAN ControlMANAGING SHAREHOLDER, PM & CTO
since Jan 2006
50–75%Individual
FRIER, KENNETH, JOHNSHAREHOLDER - CHIEF INVESTMENT OFFICER
since May 2021
Less than 5%Individual
GUTIERREZ, ALBERT, JOSEPHSHAREHOLDER, PM & CCO
since Jan 2011
10–25%Individual
KRAMPERT, LESLIE, ANNSHAREHOLDER - CLIENT SERVICE
since Nov 2024
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Feb 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedROTH, MARC, ALLEN · PORTFOLIO MANAGER · Less than 5% · listed since Apr 2019
Mar 31, 2025 filing
  • No longer listedBODNYK, MICHAEL, JONATHAN · PARTNER · Less than 5% · listed since Dec 2017
  • No longer listedKrebs, Daniel · PARTNER · Less than 5% · listed since Oct 2019
  • AddedKRAMPERT, LESLIE, ANN · SHAREHOLDER - CLIENT SERVICE · Less than 5%
  • ChangedFRIER, KENNETH, JOHN · title PARTNER - CHIEF INVESTMENT OFFICER → SHAREHOLDER - CHIEF INVESTMENT OFFICER
  • ChangedGUTIERREZ, ALBERT, JOSEPH · title PARTNER, PM & CCO → SHAREHOLDER, PM & CCO
  • ChangedROTH, MARC, ALLEN · title PARTNER → PORTFOLIO MANAGER
  • ChangedTUNNEY, JONATHAN, EVAN · title MANAGING PARTNER, PM & CTO → MANAGING SHAREHOLDER, PM & CTO
Mar 31, 2022 filing
  • Listed againFRIER, KENNETH, JOHN · PARTNER - CHIEF INVESTMENT OFFICER · Less than 5%
Feb 10, 2020 filing
  • AddedBODNYK, MICHAEL, JONATHAN · PARTNER · Less than 5%
  • AddedKrebs, Daniel · PARTNER · Less than 5%
  • AddedROTH, MARC, ALLEN · PARTNER · Less than 5%
Feb 21, 2017 filing
  • No longer listedFRIER, KENNETH, JOHN · PARTNER, PM & CIO · 10–25% · listed since Apr 2015
Feb 4, 2016 filing
  • ChangedFRIER, KENNETH, JOHN · title PARTNER, CHIEF INVESTMENT OFFICER → PARTNER, PM & CIO
Apr 8, 2015 filing
  • AddedFRIER, KENNETH, JOHN · PARTNER, CHIEF INVESTMENT OFFICER · 10–25%
  • ChangedGUTIERREZ, ALBERT, JOSEPH · title CHIEF COMPLIANCE OFFICER → PARTNER, PM & CCO
  • ChangedTUNNEY, JONATHAN, EVAN · title MANAGING PARTNER, CIO, CTO → MANAGING PARTNER, PM & CTO; ownership 75% or more → 50–75%
Feb 22, 2012 filing (earliest on record)
  • ListedGUTIERREZ, ALBERT, JOSEPH · CHIEF COMPLIANCE OFFICER · 10–25%
  • ListedTUNNEY, JONATHAN, EVAN · MANAGING PARTNER, CIO, CTO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ATLAS CAPITAL ADVISORS INC. Holdings (2026-06-30)

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
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