ATLAS CAPITAL ADVISORS INC. — 13F Holdings & Portfolio
CIK 1434165 · latest 13F-HR filed 2026-05-11
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
$874.8M
Long-equity book
Holdings
1,066
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+74 / −57 / ↑349 / ↓366
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares MSCI Emerging Mkts Ex China ETF$4.4M +44.8%
- Fedex Corp$1.7M +1388.6%
- Palo Alto Networks Inc$1.6M +1973.6%
- Fidelity MSCI Consumer Staples ETF$1.6M +51.8%
- Western Digital Corp$1.3M +45.6%
Top Trims
- Microsoft Corp-$3.2M -21.7%
- Palomar Holdings Inc-$2.8M -11.3%
- SPDR S P Info Technology ETF-$2.8M -15.3%
- Invesco SP500 EqlWt Tech ETF-$2.1M -24.2%
- Volvo Ab-B Shs-$2.1M -89.1%
New Positions
- Schwab US Large Cap ETF$784.4K
- iShares S P CA AMT-Free Municipal Bond ETF$778.3K
- Vanguard Inter-Term Corp Bond ETF$673.7K
- Edison International$659.6K
- Seaboard Corp$621.9K
Exited Positions
- Cyberark Software Ltd$2.5M
- ROBINHOOD MARKETS CL A ORD$1.7M
- Block Inc$357.1K
- Carnival Corp$163.5K
- Glacier Bancorp Inc$109.1K
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 | Procter Gamble Co | PG | 742718109 | $39.2M | 4.48% | 271,630 | SH |
| 2 | Vanguard European Stock ETF | VGK | 922042874 | $38.8M | 4.43% | 470,502 | SH |
| 3 | Palomar Holdings Inc | PLMR | 69753M105 | $21.7M | 2.48% | 181,634 | SH |
| 4 | SPDR Emerging Market ETF | SPEM | 78463X509 | $16.8M | 1.92% | 357,358 | SH |
| 5 | SPDR S P Info Technology ETF | XLK | 81369Y803 | $15.3M | 1.75% | 115,441 | SH |
| 6 | iShares MSCI Emerging Mkts Ex China ETF | EMXC | 46434G764 | $14.2M | 1.63% | 181,109 | SH |
| 7 | iShares Edge MSCI Intl ETF | IMTM | 46434V449 | $12.3M | 1.41% | 256,651 | SH |
| 8 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | BBAX | 46641Q233 | $11.0M | 1.26% | 185,469 | SH |
| 9 | Vanguard Ftse Pacific ETF | VPL | 922042866 | $10.9M | 1.24% | 111,410 | SH |
| 10 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | VSS | 922042718 | $10.9M | 1.24% | 74,586 | SH |
| 11 | iShares Edge MSCI Intl Value Factor ETF | IVLU | 46435G409 | $10.7M | 1.23% | 270,282 | SH |
| 12 | Vanguard Mid-Cap Value ETF | VOE | 922908512 | $10.6M | 1.21% | 57,315 | SH |
| 13 | JP Morgan Betabuilders Canada ETF | BBCA | 46641Q225 | $10.4M | 1.19% | 110,844 | SH |
| 14 | Vanguard Information Technology ETF | VGT | 92204A702 | $9.3M | 1.06% | 13,313 | SH |
| 15 | SPDR Communications Services ETF | XLC | 81369Y852 | $9.1M | 1.04% | 82,321 | SH |
| 16 | SPDR S P Industrials ETF | XLI | 81369Y704 | $9.1M | 1.04% | 56,424 | SH |
| 17 | SPDR S P Financial ETF | XLF | 81369Y605 | $9.1M | 1.04% | 184,416 | SH |
| 18 | SPDR Developed World Ex-US ETF | SPDW | 78463X889 | $9.1M | 1.04% | 198,486 | SH |
| 19 | Fidelity MSCI Information Tech ETF | FTEC | 316092808 | $9.0M | 1.03% | 43,388 | SH |
| 20 | Schwab Intl Small-Cap Equity ETF | SCHC | 808524888 | $9.0M | 1.03% | 192,171 | SH |
| 21 | Apple Inc | AAPL | 037833100 | $8.9M | 1.01% | 34,948 | SH |
| 22 | Vanguard Small Cap Value ETF | VBR | 922908611 | $8.8M | 1.00% | 40,282 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $8.7M | 1.00% | 23,585 | SH |
| 24 | Vanguard Health Care ETF | VHT | 92204A504 | $8.7M | 0.99% | 31,836 | SH |
| 25 | Apple Inc | AAPL | 037833100 | $8.2M | 0.94% | 32,484 | SH |
| 26 | SPDR S P 500 ETF | SPY | 78462F103 | $8.0M | 0.91% | 12,307 | SH |
| 27 | Vanguard Short-Term Tips ETF | VTIP | 922020805 | $7.9M | 0.90% | 158,199 | SH |
| 28 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $7.6M | 0.87% | 102,270 | SH |
| 29 | Vanguard Total World Stock ETF | VT | 922042742 | $7.6M | 0.87% | 54,963 | SH |
| 30 | Vanguard Communications Services ETF | VOX | 92204A884 | $7.3M | 0.83% | 40,597 | SH |
| 31 | Vanguard Financials ETF | VFH | 92204A405 | $7.3M | 0.83% | 60,063 | SH |
| 32 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | BIL | 78468R663 | $7.1M | 0.82% | 78,020 | SH |
| 33 | Franklin Ftse Japan ETF | FLJP | 35473P744 | $7.0M | 0.81% | 194,701 | SH |
| 34 | Visa Inc | V | 92826C839 | $6.9M | 0.79% | 22,775 | SH |
| 35 | Vanguard Intermediate Treasury ETF | VGIT | 92206C706 | $6.8M | 0.78% | 114,075 | SH |
| 36 | Alphabet Inc C | GOOG | 02079K107 | $6.6M | 0.76% | 23,140 | SH |
| 37 | Alphabet Inc A | GOOGL | 02079K305 | $6.6M | 0.75% | 22,800 | SH |
| 38 | Invesco SP500 EqlWt Tech ETF | RSPT | 46137V282 | $6.5M | 0.75% | 144,207 | SH |
| 39 | iShares MSCI US Momentum ETF | MTUM | 46432F396 | $6.2M | 0.71% | 25,716 | SH |
| 40 | Vanguard Total Stock Market ETF | VTI | 922908769 | $5.9M | 0.68% | 18,473 | SH |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $5.9M | 0.67% | 7,634 | SH |
| 42 | Vanguard Value ETF | VTV | 922908744 | $5.9M | 0.67% | 29,963 | SH |
| 43 | iShares S P 500 ETF | IVV | 464287200 | $5.8M | 0.66% | 8,820 | SH |
| 44 | Vanguard Emerging Markets ETF | VWO | 922042858 | $5.4M | 0.62% | 100,773 | SH |
| 45 | Amazon Com Inc | AMZN | 023135106 | $5.3M | 0.61% | 25,620 | SH |
| 46 | Berkshire Hathaway Inc | BRK.B | 084670702 | $5.1M | 0.59% | 10,746 | SH |
| 47 | Costco Wholesale Corp | COST | 22160K105 | $4.9M | 0.56% | 4,940 | SH |
| 48 | Alphabet Inc A | GOOGL | 02079K305 | $4.8M | 0.55% | 16,784 | SH |
| 49 | Fidelity MSCI Consumer Staples ETF | FSTA | 316092303 | $4.6M | 0.52% | 87,474 | SH |
| 50 | Vanguard S P 500 ETF | VOO | 922908363 | $4.4M | 0.51% | 7,425 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |