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ATMOS ADVISORY, LLC — 13F Holdings & Portfolio

CIK 1905162 · latest 13F-HR filed 2026-07-02

Backtest portfolio

ATMOS ADVISORY, LLC manages $191.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (11.92%), BND (11.87%), VTEB (11.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 0.

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
1001 LIBERTY AVE STE 500
PITTSBURGH, PA 15222
Phone
(412) 497-1766
Filing Manager
ATMOS ADVISORY, LLC
PITTSBURGH, PA
Signatory
Kevin Siebert
Director, Planning & Analysis
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AUM

$191.3M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+0 / −0 / ↑15 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.1M +16.3%
  • VANGUARD INDEX FDS$2.5M +16.9%
  • VANGUARD TAX-MANAGED INTL FD$2.5M +12.5%
  • VANGUARD INDEX FDS$1.3M +12.3%
  • VANGUARD INTL EQUITY INDEX F$1.1M +12.2%
Show all 15 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 TAX-MANAGED INTL FD VEA 921943858 $22.8M 11.92% 319,977 SH
2 VANGUARD BD INDEX FDS BND 921937835 $22.7M 11.87% 309,440 SH
3 VANGUARD MUN BD FDS VTEB 922907746 $22.6M 11.82% 447,264 SH
4 VANGUARD INDEX FDS VV 922908637 $22.3M 11.68% 64,964 SH
5 VANGUARD INDEX FDS VB 922908751 $17.6M 9.19% 58,007 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $15.8M 8.24% 313,874 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $15.4M 8.05% 318,013 SH
8 VANGUARD INDEX FDS VTV 922908744 $11.5M 6.03% 52,972 SH
9 VANGUARD INDEX FDS VNQ 922908553 $11.2M 5.84% 115,960 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.3M 5.36% 171,801 SH
11 VANGUARD INDEX FDS VBR 922908611 $8.4M 4.40% 34,671 SH
12 VANGUARD INTL EQUITY INDEX F VSS 922042718 $7.5M 3.90% 48,358 SH
13 VANGUARD WORLD FD ESGV 921910733 $3.1M 1.60% 23,083 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $151.8K 0.08% 1,852 SH
15 SCHWAB STRATEGIC TR SCHZ 808524839 $10.1K 0.01% 437 SH
16 SCHWAB STRATEGIC TR SCHX 808524201 $8.7K 0.00% 296 SH
17 SCHWAB STRATEGIC TR SCHA 808524607 $6.5K 0.00% 181 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $5.9K 0.00% 214 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $4.0K 0.00% 109 SH
20 SCHWAB STRATEGIC TR SCHH 808524847 $2.2K 0.00% 92 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $191.3M 20 0001905162-26-000005
2026-03-31 2026-04-06 $176.1M 20 0001905162-26-000003
2025-12-31 2026-01-21 $172.5M 21 0001905162-26-000001