ATLAS CAPITAL ADVISORS INC.

CIK

1434165

Location

JACKSON, WY

Portfolio Value

Small $397,138,018

Diversification

Diversified

Filing Date

Global Rank

#3,248 / 8,700 ▼ 692

Top Industry

Semiconductor Equipment & Materials 6.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

25 quarters · since Mar 2020

Portfolio Concentration

744 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−6.0 pts

Top 5

13.6%

−17.2 pts

Top 10

22.7%

−24.4 pts

HHI

Diversified−209

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$130,120,869	122
Financial Services	13.5%	$53,530,135	119
Communication Services	9.5%	$37,618,547	44
Unclassified	8.6%	$34,182,666	18
Healthcare	8.4%	$33,419,567	61
Industrials	8.3%	$32,915,621	114
Consumer Cyclical	8.0%	$31,725,572	84
Consumer Defensive	3.3%	$13,006,465	41
Energy	3.2%	$12,589,116	45
Basic Materials	2.2%	$8,874,246	41
Utilities	1.6%	$6,316,542	32
Real Estate	0.7%	$2,838,672	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+46,361	152,972	$3,166,520
SFD	Smithfield Foods Inc	+37,345	40,082	$972,389
HST	Host Hotels & Resorts, Inc.	+34,298	39,683	$940,883
—		+29,514	110,741	$10,148,305
MTCH	Match Group, Inc.	+28,455	31,887	$1,213,300
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
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
NWSA	News Corp	+15,561	22,402	$558,098
SIRI	Sirius Xm Holdings Inc.	+15,505	48,784	$1,441,079
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+14,484	18,104	$104,641
SSL	Sasol Ltd	+14,451	32,617	$320,298
VZ	Verizon Communications Inc	+13,198	90,091	$3,814,452
EC	Ecopetrol S.A.	+11,315	27,283	$388,509
DINO	HF Sinclair Corp	+10,668	10,870	$757,095
VSNT	Versant Media Group, Inc.	+10,654	11,336	$408,209
ITUB	Itau Unibanco Holding S.A.	+10,508	40,054	$327,241
VIRT	Virtu Financial, Inc.	+10,320	23,585	$1,404,958
DAL	Delta Air Lines, Inc.	+10,267	11,817	$1,106,780
NMR	Nomura Holdings Inc	+9,900	19,675	$172,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−812,288	42,714	$3,577,297
PG	PROCTER & GAMBLE Co	−271,460	221	$32,407
STT	State Street Corp	−184,476	5,578	$946,028
VB	Vanguard Morningstar Small-Cap ETF	−159,152	5,089	$1,542,577
WU	Western Union CO	−40,205	13,243	$101,971
GOOGL	Alphabet Inc.	−38,590	32,722	$11,633,825
AAPL	Apple Inc.	−25,214	42,218	$12,216,200
IVZ	Invesco Ltd.	−23,503	7,562	$199,561
AMZN	Amazon Com Inc	−23,278	22,635	$5,394,825
—		−22,564	31,245	$1,588,183
MSFT	Microsoft Corp	−21,275	10,093	$3,764,890
BAB	Invesco Taxable Municipal Bond ETF	−19,047	28,765	$772,052
V	Visa Inc.	−18,562	5,564	$1,908,952
VTRS	Viatris Inc	−18,560	51,227	$813,484
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
UGI	Ugi Corp /Pa/	−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
PANW	Palo Alto Networks Inc	−8,455	1,885	$642,822
SYY	Sysco Corp	−7,986	44	$3,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLN	Talen Energy Corp	2,600	$999,076
HEI	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. /De/	2,461	$182,753
ACHC	Acadia Healthcare Company, Inc.	5,536	$163,478
CCL	Carnival Corp Ltd.	5,158	$147,364
POOL	Pool Corp	660	$141,834
CROX	Crocs, Inc.	903	$108,937
MSA	MSA Safety Inc	617	$107,715
JHX	James Hardie Industries plc	3,988	$104,405
XPO	XPO, Inc.	495	$101,618
TER	Teradyne, Inc	200	$96,768
ROKU	Roku, Inc	693	$95,731
AXTA	Axalta Coating Systems Ltd.	2,710	$92,736
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	903,255	$61,626,798
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	389,994	$44,801,075
EDV	Vanguard World Funds Extended Duration ETF	195,304	$35,997,898
FBCG	Fidelity Blue Chip Growth ETF	376,893	$31,316,945
CWI	State Street SPDR MSCI ACWI ex-US ETF	555,868	$25,825,643
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	326,710	$23,655,105
PLMR	Palomar Holdings, Inc.	181,634	$21,705,263
FNDA	Schwab Fundamental U.S. Small Company ETF	614,111	$20,589,831
BKF	iShares MSCI BIC ETF	183,533	$14,415,500
BUYZ	Franklin Disruptive Commerce ETF	289,958	$9,177,265
BNDW	Vanguard Total World Bond ETF	126,926	$7,914,629
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	158,199	$7,902,040
ABI	VictoryShares Pioneer Asset-Based Income ETF	144,667	$6,612,883
REGN	Regeneron Pharmaceuticals, Inc.	7,758	$5,994,140
—		12,356	$2,338,916
ARHS	Arhaus, Inc.	223,512	$1,515,411
AFK	VanEck Africa Index ETF	7,000	$1,189,568
AGNG	Global X Funds Global X Aging Population ETF	21,375	$1,075,814
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,605	$998,998
DCOR	Dimensional US Core Equity 1 ETF	16,824	$887,970
ACES	ALPS Clean Energy ETF	8,141	$428,542
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

744 tracked positions · $397,138,018 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 744 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,218	-25,214	$12,216,200	−28.6%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,722	-38,590	$11,633,825	−43.2%	2.93%
SPY	Spdr S&P 500 ETF Trust	Added	14,090	+1,783	$10,521,989	+31.5%	2.65%
		Added	110,741	+29,514	$10,148,305	+39.1%	2.56%
AMAT	Applied Materials Inc /De Technology	Added	12,986	+445	$9,388,878	+119.0%	2.36%
MU	Micron Technology Inc Technology	Reduced	7,796	-5,289	$8,998,844	+103.6%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,670	+611	$8,084,600	+8.5%	2.04%
WDC	Western Digital Corp Technology	Reduced	10,286	-5,147	$6,569,873	+57.4%	1.65%
DELL	Dell Technologies Inc. Technology	Reduced	14,751	-265	$6,364,466	+158.2%	1.60%
KLAC	Kla Corp Technology	Added	20,980	+18,634	$6,329,875	+83.2%	1.59%
STX	Seagate Technology Holdings plc Technology	Reduced	6,144	-944	$5,928,960	+113.5%	1.49%
NVDA	Nvidia Corp Technology	Added	27,782	+7,243	$5,558,900	+55.2%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,635	-23,278	$5,394,825	−43.6%	1.36%
FLEX	Flex Ltd. Technology	Reduced	32,754	-370	$5,308,440	+144.8%	1.34%
LRCX	Lam Research Corp Technology	Reduced	12,239	-4,491	$5,303,525	+48.4%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	3,869	+347	$4,640,595	+43.3%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,081	-319	$3,954,473	+8.4%	1.00%
JBL	Jabil Inc Technology	Added	10,223	+70	$3,940,762	+46.1%	0.99%
VZ	Verizon Communications Inc Communication Services	Added	90,091	+13,198	$3,814,452	−1.2%	0.96%
MSFT	Microsoft Corp Technology	Reduced	10,093	-21,275	$3,764,890	−67.6%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,019	-6,919	$3,760,951	+24.5%	0.95%
PWR	Quanta Services, Inc. Industrials	Reduced	5,149	-557	$3,707,485	+18.3%	0.93%
GLW	Corning Inc /Ny Technology	Reduced	14,343	-136	$3,663,632	+86.1%	0.92%
MCK	Mckesson Corp Healthcare	Added	4,816	+146	$3,638,969	−10.0%	0.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	42,714	-812,288	$3,577,297	−95.3%	0.90%
CVS	CVS HEALTH Corp Healthcare	Reduced	33,386	-2,433	$3,453,781	+34.3%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	5,813	+1,750	$3,274,404	+40.9%	0.82%
T	At&T Inc. Communication Services	Added	152,972	+46,361	$3,166,520	+2.5%	0.80%
MKSI	Mks Inc Technology	Added	6,347	+338	$2,823,145	+104.4%	0.71%
HPE	Hewlett Packard Enterprise Co Technology	Added	61,582	+17,335	$2,777,964	+163.7%	0.70%
CAH	Cardinal Health Inc Healthcare	Added	10,592	+1,240	$2,516,235	+27.3%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	5,549	-20	$2,364,539	+18.7%	0.60%
H	Hyatt Hotels Corp Consumer Cyclical	Held	11,949	0	$2,316,194	+34.8%	0.58%
AMKR	Amkor Technology, Inc. Technology	Added	25,748	+1,176	$2,220,250	+100.7%	0.56%
GM	General Motors Co Consumer Cyclical	Added	28,225	+4,303	$2,175,583	+22.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	18,188	+3,107	$2,059,972	+9.9%	0.52%
VXUS	Vanguard Total International Stock ETF	Held	22,701	0	$1,940,708	+10.9%	0.49%
IBM	International Business Machines Corp Technology	Reduced	6,859	-276	$1,928,819	+11.5%	0.49%
V	Visa Inc. Financial Services	Reduced	5,564	-18,562	$1,908,952	−73.8%	0.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5,061	0	$1,875,555	+13.3%	0.47%
TEL	TE Connectivity plc Technology	Added	9,233	+18	$1,861,465	−3.4%	0.47%
PH	Parker-Hannifin Corp Industrials	Held	1,809	0	$1,769,419	+9.3%	0.45%
SNX	Td Synnex Corp Technology	Added	6,061	+580	$1,620,347	+75.2%	0.41%
FDX	Fedex Corp Industrials	Added	5,089	+103	$1,593,518	−10.3%	0.40%
		Reduced	31,245	-22,564	$1,588,183	−50.0%	0.40%
R	Ryder System Inc Industrials	Added	6,005	+991	$1,583,938	+54.3%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,280	+614	$1,566,429	+73.9%	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,089	-159,152	$1,542,577	−95.8%	0.39%
TGT	Target Corp Consumer Defensive	Added	11,741	+7,889	$1,533,492	+228.5%	0.39%
SAN	Banco Santander, S.A. Financial Services	Added	105,837	+16,451	$1,460,550	+44.9%	0.37%

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.