ATLAS CAPITAL ADVISORS INC.
Registered adviserFiling Date
Global Rank
#2,718
/ 8,818
▼ 68
Top Industry
Semiconductor Equipment & Materials
6.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,148,644,385
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,148,644,385 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $1,054,159,676 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $908,991,000 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $784,200,000 | Individuals and high net worth (96%) |
| Apr 2023 | $784,200,000 | Individuals and high net worth (96%) |
| Apr 2022 to Mar 2023 | $938,200,000 | Individuals and high net worth (93%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.4%, 31.2 effective positions, active share 66.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 21.6 quarters (12+), a floor since 58.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 66.8%; sector active share 45.0% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
918 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−0.0 pts
Top 5
34.3%
+2.3 pts
Top 10
49.4%
+2.1 pts
HHI
321
Diversified+19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.9% | $512,653,304 |
| Technology | 14.6% | $129,461,256 |
| Financial Services | 7.4% | $65,192,147 |
| Communication Services | 4.3% | $37,703,393 |
| Healthcare | 3.8% | $33,419,567 |
| Industrials | 3.7% | $32,913,248 |
| Consumer Cyclical | 3.5% | $31,015,202 |
| Consumer Defensive | 1.5% | $13,006,465 |
| Energy | 1.4% | $12,589,116 |
| Basic Materials | 1.0% | $8,874,246 |
| Utilities | 0.7% | $6,316,542 |
| Real Estate | 0.3% | $2,838,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +86,679 | 99,992 | $11,951,043 | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | +67,677 | 324,355 | $17,297,852 | |
| DFIV | Dimensional International Value ETF | +64,713 | 81,537 | $4,404,628 | |
| T | At&T Inc. | +46,361 | 152,972 | $3,166,520 | |
| SCHH | Schwab U.S. REIT ETF | +43,399 | 74,771 | $1,770,577 | |
| SFD | Smithfield Foods Inc | +37,345 | 40,082 | $972,389 | |
| HST | Host Hotels & Resorts, Inc. | +34,298 | 39,683 | $940,883 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +33,536 | 191,735 | $9,630,849 | |
| — | +32,721 | 110,741 | $10,148,305 | ||
| MTCH | Match Group, Inc. | +28,455 | 31,887 | $1,213,300 | |
| RSPT | Victory Portfolios II | +26,664 | 170,871 | $11,021,179 | |
| NOK | Nokia Corp | +26,044 | 28,976 | $384,801 | |
| HPQ | Hp Inc | +23,631 | 32,931 | $722,506 | |
| UGP | Ultrapar Holdings Inc | +21,866 | 30,514 | $153,180 | |
| VO | VANGUARD MID-CAP INDEX FUND | +19,918 | 26,639 | $2,146,304 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +19,394 | 489,926 | $43,378,048 | |
| KLAC | Kla Corp | +18,634 | 20,980 | $6,329,875 | |
| ERIC | Ericsson Lm Telephone Co | +18,552 | 58,602 | $653,412 | |
| HPE | Hewlett Packard Enterprise Co | +17,335 | 61,582 | $2,777,964 | |
| RNG | RingCentral, Inc. | +16,503 | 18,528 | $722,221 | |
| SAN | Banco Santander, S.A. | +16,451 | 105,837 | $1,460,550 | |
| SIRI | Sirius Xm Holdings Inc. | +15,505 | 48,784 | $1,441,079 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +15,416 | 196,525 | $20,104,507 | |
| NWSA | News Corp | +14,986 | 21,827 | $541,964 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | +14,896 | 200,365 | $11,995,852 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −271,460 | 221 | $32,407 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −110,580 | 3,495 | $206,135 | |
| WU | Western Union CO | −40,205 | 13,243 | $101,971 | |
| AAPL | Apple Inc. | −25,214 | 42,218 | $12,216,200 | |
| AMZN | Amazon Com Inc | −23,278 | 22,635 | $5,394,825 | |
| GOOGL | Alphabet Inc. | −21,722 | 17,862 | $6,383,342 | |
| MSFT | Microsoft Corp | −21,275 | 10,093 | $3,764,890 | |
| V | Visa Inc. | −18,562 | 5,564 | $1,908,952 | |
| VTRS | Viatris Inc | −18,560 | 51,227 | $813,484 | |
| GOOG | Alphabet Inc. | −16,868 | 14,860 | $5,250,483 | |
| GRFS | Grifols SA | −16,642 | 31,637 | $223,989 | |
| PCG | PG&E Corp | −15,823 | 6,735 | $113,282 | |
| ABT | Abbott Laboratories | −15,262 | 321 | $29,127 | |
| MOMO | Hello Group Inc. | −13,456 | 14,298 | $82,928 | |
| INTC | Intel Corp | −12,478 | 1,175 | $164,065 | |
| FLCH | Franklin FTSE China ETF | −11,669 | 83,575 | $1,706,016 | |
| UGI | Ugi Corp | −11,306 | 1,693 | $58,476 | |
| WB | WEIBO Corp | −11,168 | 3,991 | $28,974 | |
| KSS | KOHLS Corp | −11,137 | 2,566 | $45,469 | |
| TXN | Texas Instruments Inc | −10,613 | 1,709 | $509,401 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | −9,698 | 64,913 | $10,015,426 | |
| PANW | Palo Alto Networks Inc | −8,455 | 1,885 | $642,822 | |
| SYY | Sysco Corp | −7,986 | 44 | $3,677 | |
| FHLC | Fidelity MSCI Health Care Index ETF | −7,969 | 33,209 | $2,565,395 | |
| — | −7,309 | 31,245 | $1,588,183 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 2,600 | $999,076 | |
| HEI-A | Heico Corp | 3,662 | $944,466 | |
| CHRD | Chord Energy Corp | 5,312 | $607,161 | |
| MEDP | Medpace Holdings, Inc. | 1,110 | $587,844 | |
| FIVE | Five Below, Inc | 3,140 | $564,540 | |
| NVR | Nvr Inc | 77 | $524,631 | |
| UMC | United Microelectronics Corp | 18,643 | $507,276 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,214 | $485,314 | |
| RMD | Resmed Inc | 2,167 | $422,304 | |
| INGM | Ingram Micro Holding Corp | 13,040 | $357,687 | |
| IBP | Installed Building Products, Inc. | 1,485 | $341,312 | |
| KNSL | Kinsale Capital Group, Inc. | 708 | $233,505 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 3,013 | $225,402 | |
| IRDM | Iridium Communications Inc. | 3,910 | $214,463 | |
| PVH | Pvh Corp. | 2,461 | $182,753 | |
| ACHC | Acadia Healthcare Company, Inc. | 5,536 | $163,478 | |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 7,000 | $153,433 | |
| BSMV | 7,000 | $146,895 | ||
| POOL | Pool Corp | 660 | $141,834 | |
| IVE | iShares S&P 500 Value ETF | 516 | $117,162 | |
| USRT | iShares Core U.S. REIT ETF | 1,700 | $112,965 | |
| CROX | Crocs, Inc. | 903 | $108,937 | |
| MSA | MSA Safety Inc | 617 | $107,715 | |
| FOX | Fox Corp | 2,248 | $105,295 | |
| JHX | James Hardie Industries plc | 3,988 | $104,405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLMR | Palomar Holdings, Inc. | 181,634 | $21,705,263 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 7,758 | $5,994,140 | |
| ARHS | Arhaus, Inc. | 223,512 | $1,515,411 | |
| BBH | VanEck Biotech ETF | 5,450 | $1,024,709 | |
| — | 7,989 | $518,805 | ||
| AVY | Avery Dennison Corp | 2,300 | $397,164 | |
| SCI | Service Corp International | 4,256 | $351,162 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,910 | $263,122 | |
| — | 1,476 | $241,104 | ||
| LEN-B | Lennar Corp | 2,251 | $189,353 | |
| FLG | Flagstar Bank, National Association | 10,515 | $138,482 | |
| BL | Blackline, Inc. | 3,520 | $130,240 | |
| NXT | Nextpower Inc. | 1,080 | $130,194 | |
| JD | JD.com, Inc. | 3,863 | $114,228 | |
| MNSO | MINISO Group Holding Ltd | 6,705 | $108,621 | |
| EL | Estee Lauder Companies Inc | 1,443 | $103,564 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 5,115 | $94,013 | |
| UDR | UDR, Inc. | 2,622 | $88,571 | |
| ADT | ADT Inc. | 12,184 | $80,048 | |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 1,606 | $50,476 | |
| TMDX | TransMedics Group, Inc. | 500 | $49,705 | |
| SUB | iShares Short-Term National Muni Bond ETF | 463 | $49,309 | |
| — | 2,000 | $49,260 | ||
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 371 | $47,387 | |
| — | 1,123 | $47,222 | ||
| No positions match the current search. | ||||
918 tracked positions ·
$885,983,158 total
· filing declares
1,054 positions · $914,078,376
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 918 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 489,926 | $43,378,048 | 4.90% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 120,777 | $23,010,434 | 2.60% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 196,525 | $20,104,507 | 2.27% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 365,871 | $18,944,800 | 2.14% | |
| IMTM |
iShares MSCI Intl Momentum Factor ETF
|
Added | 324,355 | $17,297,852 | 1.95% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 110,080 | $12,735,155 | 1.44% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 63,984 | $12,643,238 | 1.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,218 | $12,216,200 | 1.38% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Reduced | 42,428 | $12,116,588 | 1.37% | |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
Added | 200,365 | $11,995,852 | 1.35% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 99,992 | $11,951,043 | 1.35% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 48,944 | $11,892,902 | 1.34% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Reduced | 268,797 | $11,241,090 | 1.27% | |
| BBCA |
JPMorgan BetaBuilders Canada ETF
|
Added | 112,493 | $11,181,804 | 1.26% | |
| RSPT |
Victory Portfolios II
|
Added | 170,871 | $11,021,179 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,090 | $10,521,989 | 1.19% | |
|
|
Added | 110,741 | $10,148,305 | 1.15% | ||
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 200,449 | $10,100,625 | 1.14% | |
| XLF |
State Street Corp
Financial Services
|
Added | 188,226 | $10,090,795 | 1.14% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Reduced | 64,913 | $10,015,426 | 1.13% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 53,101 | $9,835,898 | 1.11% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 191,735 | $9,630,849 | 1.09% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 12,986 | $9,388,878 | 1.06% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 192,503 | $9,263,244 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,796 | $8,998,844 | 1.02% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 55,587 | $8,724,379 | 0.98% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 25,147 | $8,621,146 | 0.97% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 77,321 | $8,283,398 | 0.93% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 26,164 | $7,823,297 | 0.88% | |
| FLJP |
Franklin FTSE Japan ETF
|
Added | 194,993 | $7,750,971 | 0.87% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 58,483 | $7,696,362 | 0.87% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 99,983 | $7,653,698 | 0.86% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Reduced | 37,938 | $6,978,695 | 0.79% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 18,446 | $6,825,757 | 0.77% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 8,820 | $6,605,209 | 0.75% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 30,246 | $6,591,510 | 0.74% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 10,286 | $6,569,873 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,862 | $6,383,342 | 0.72% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 14,751 | $6,364,466 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 20,980 | $6,329,875 | 0.71% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 102,335 | $6,108,376 | 0.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,144 | $5,928,960 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,667 | $5,838,050 | 0.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,782 | $5,558,900 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,635 | $5,394,825 | 0.61% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 32,754 | $5,308,440 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 12,239 | $5,303,525 | 0.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,860 | $5,250,483 | 0.59% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,425 | $5,099,564 | 0.58% | |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF
|
Added | 96,336 | $5,061,493 | 0.57% |
Showing the top 50 of 918 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.