# ATLAS CAPITAL ADVISORS INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1434165. Source: https://holderbook.com/funds/1434165-atlas-capital-advisors-inc/

- Reported value: $1.8B
- Positions: 1,126
- Weight of the ten largest: 20.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $82.2M | 960,458 | 4.6% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.3M | 271,902 | 2.2% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.4M | 236,236 | 2.1% | 30 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $35.7M | 723,229 | 2.0% | 29 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $34.4M | 377,634 | 1.9% | 12 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $29.6M | 581,033 | 1.7% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.3M | 109,650 | 1.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $23.6M | 221,490 | 1.3% | 30 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $23.2M | 121,302 | 1.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $23.0M | 385,834 | 1.3% | 16 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $22.0M | 539,184 | 1.2% | 27 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $21.7M | 181,634 | 1.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $21.6M | 223,341 | 1.2% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $21.2M | 113,305 | 1.2% | 30 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $21.1M | 85,816 | 1.2% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $20.9M | 139,524 | 1.2% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $20.6M | 89,227 | 1.2% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $19.2M | 372,682 | 1.1% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $19.2M | 398,959 | 1.1% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $19.0M | 109,530 | 1.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.5M | 26,397 | 1.0% | 30 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $18.2M | 384,674 | 1.0% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.8M | 57,446 | 1.0% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $17.5M | 315,078 | 1.0% | 28 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $17.5M | 349,934 | 1.0% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $17.4M | 159,642 | 1.0% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.3M | 188,761 | 1.0% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $16.5M | 58,000 | 0.9% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.3M | 110,550 | 0.9% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.4M | 41,461 | 0.9% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.3M | 202,253 | 0.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 68,548 | 0.8% | 30 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $15.0M | 118,546 | 0.8% | 30 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $14.8M | 389,707 | 0.8% | 13 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $14.8M | 50,863 | 0.8% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.4M | 46,588 | 0.8% | 30 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $14.3M | 78,535 | 0.8% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.7M | 25,527 | 0.8% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.4M | 20,881 | 0.8% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.8M | 36,919 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.5M | 60,269 | 0.7% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.4M | 17,640 | 0.7% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.6M | 203,108 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.1M | 22,723 | 0.6% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.7M | 25,719 | 0.6% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.8M | 23,326 | 0.5% | 30 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $9.6M | 183,810 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.5M | 14,860 | 0.5% | 30 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $9.3M | 95,010 | 0.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.2M | 29,690 | 0.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 48,321 | 0.5% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.9M | 28,969 | 0.5% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.8M | 29,767 | 0.5% | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.7M | 13,232 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.9M | 293,718 | 0.4% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 7,391 | 0.4% | 21 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $7.7M | 105,895 | 0.4% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.7M | 100,683 | 0.4% | 30 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.7M | 9,486 | 0.4% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.7M | 166,984 | 0.4% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 24,481 | 0.4% | 22 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $7.6M | 20,114 | 0.4% | 30 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $7.5M | 65,878 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.4M | 217,240 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.3M | 47,961 | 0.4% | 30 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $7.1M | 102,729 | 0.4% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.0M | 117,570 | 0.4% | 9 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $6.9M | 74,213 | 0.4% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.8M | 10,855 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.8M | 85,427 | 0.4% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 70,957 | 0.4% | 30 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $6.7M | 41,471 | 0.4% | 30 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $6.6M | 20,376 | 0.4% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,362 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.3M | 55,596 | 0.4% | 30 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.3M | 59,094 | 0.4% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.3M | 259,583 | 0.3% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.0M | 69,205 | 0.3% | 30 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.0M | 7,758 | 0.3% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.6M | 28,822 | 0.3% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 9,876 | 0.3% | 30 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $5.5M | 74,387 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.3M | 98,361 | 0.3% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.1M | 24,644 | 0.3% | 30 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.8M | 21,547 | 0.3% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.7M | 8,180 | 0.3% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.5M | 19,944 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.4M | 6 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.4M | 11,118 | 0.2% | 30 |
| ASML HOLDING NV EUR0.09 | - | $4.4M | 2,654 | 0.2% | 9 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $4.2M | 12,356 | 0.2% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $4.2M | 52,695 | 0.2% | 30 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $4.2M | 55,878 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 33,360 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.1M | 124,580 | 0.2% | 22 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.1M | 50,645 | 0.2% | 30 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $4.0M | 23,898 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.0M | 71,176 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.0M | 86,910 | 0.2% | 22 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.0M | 52,147 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 98% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 98% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 98% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 98% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 98% |
| Q2 2024 | +0.4% | +4.0% | -3.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 1,126 |
| Q1 2026 | $874.8M | 989 |
| Q4 2025 | $898.1M | 971 |
| Q2 2025 | $818.7M | 922 |
| Q1 2025 | $800.5M | 981 |
| Q4 2024 | $787.8M | 924 |
| Q3 2024 | $656.1M | 902 |
| Q2 2024 | $770.1M | 891 |
| Q1 2024 | $640.3M | 890 |
| Q4 2023 | $690.7M | 894 |
| Q3 2023 | $607.4M | 871 |
| Q2 2023 | $659.8M | 890 |