Atlas Brown,Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Atlas Brown,Inc. reported 237 stock positions worth $372.5 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 5, added to 68 and reduced 122. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Exxonmobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001388168
- Portfolio Value
- $372.5M (Q2 2026)
- SEC Filing
- 0001388168-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 237 stocks · $372.5M
| NVDA Nvidia Corp. | 6.74% | 125,429 | $25.1M | Reduce -1.0% |
| AAPL Apple Inc. | 5.20% | 66,999 | $19.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 33,530 | $12.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.34% | 23,402 | $8.7M | Add +1.0% |
| JNJ Johnson & Johnson | 2.19% | 32,094 | $8.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.11% | 23,967 | $7.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.03% | 30,004 | $7.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.86% | 19,634 | $6.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.68% | 26,297 | $6.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 8,316 | $6.2M | Reduce -1.9% |
| XOM Exxonmobil Holdings Corp. | 1.55% | 42,288 | $5.8M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.54% | 7,940 | $5.7M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 7,593 | $5.7M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 1.37% | 41,163 | $5.1M | Reduce -1.8% |
| INTC Intel Corp. | 1.35% | 35,965 | $5.0M | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.34% | 4,680 | $5.0M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 32,484 | $4.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.21% | 4,831 | $4.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.21% | 30,812 | $4.5M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.19% | 20,079 | $4.4M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 27,876 | $4.2M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 1.09% | 10,295 | $4.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,224 | $4.0M | Reduce -3.3% |
| CVX Chevron Corp. | 1.07% | 24,103 | $4.0M | Reduce -0.1% |
| HD Home Depot Inc. | 1.04% | 11,007 | $3.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.92% | 24,949 | $3.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,694 | $3.3M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.89% | 20,039 | $3.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.88% | 5,848 | $3.3M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.88% | 24,289 | $3.3M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 8,501 | $3.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 4,139 | $3.0M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.80% | 10,481 | $3.0M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.79% | 43,101 | $2.9M | Add +2.2% |
| GEV GE Vernova Inc. | 0.78% | 2,457 | $2.9M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.77% | 11,860 | $2.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 27,103 | $2.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 12,844 | $2.8M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.66% | 44,040 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.65% | 2,009 | $2.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.64% | 20,366 | $2.4M | Reduce -1.3% |
| CMI Cummins Inc. | 0.61% | 3,169 | $2.3M | Reduce -38.6% |
| BAC Bank of America Corp. | 0.59% | 38,535 | $2.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.56% | 16,181 | $2.1M | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 0.55% | 8,286 | $2.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.52% | 80,876 | $1.9M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 23,115 | $1.9M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 20,199 | $1.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 19,661 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 6,662 | $1.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.49% | 9,714 | $1.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.49% | 20,302 | $1.8M | Add +0.1% |
| ADP Automatic Data Processing | 0.49% | 8,210 | $1.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.49% | 12,421 | $1.8M | Add +2.6% |
| AXTI Axt Inc. | 0.48% | 25,000 | $1.8M | Reduce -21.0% |
| WMT Walmart Inc. | 0.48% | 15,643 | $1.8M | Reduce -4.3% |
| SITM Sitime Corp. | 0.47% | 2,333 | $1.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.46% | 5,023 | $1.7M | Add +0.2% |
| JCI Johnson Controls Internation | 0.46% | 11,609 | $1.7M | No change |
| MIAX Miami International Holdings | 0.45% | 44,906 | $1.7M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.43% | 5,938 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.43% | 19,721 | $1.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 14,399 | $1.6M | Reduce -1.9% |
| WOLF Wolfspeed Inc. | 0.42% | 32,300 | $1.6M | Add +29.2% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 15,927 | $1.5M | Add +8.7% |
| FHLC Fidelity MSCI Health Care | 0.41% | 19,589 | $1.5M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 758 | $1.5M | Reduce -3.8% |
| BA The Boeing Co. | 0.38% | 6,609 | $1.4M | No change |
| AXP American Express Co. | 0.38% | 4,199 | $1.4M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.37% | 36,925 | $1.4M | Add +1.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.37% | 12,066 | $1.4M | Add +0.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.36% | 25,677 | $1.3M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.36% | 18,713 | $1.3M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.35% | 14,752 | $1.3M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.34% | 1,304 | $1.3M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.34% | 13,902 | $1.3M | Reduce -5.7% |
| T AT&T Inc. | 0.33% | 60,259 | $1.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,148 | $1.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.33% | 7,949 | $1.2M | Add +5.8% |
| ORLY O'reilly Automotive Inc. | 0.33% | 13,485 | $1.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.33% | 2,883 | $1.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.32% | 4,465 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.32% | 2,024 | $1.2M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 0.32% | 9,414 | $1.2M | New |
| DUK Duke Energy Corp. | 0.31% | 9,245 | $1.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,445 | $1.2M | Reduce -2.7% |
| TGT Target Corp. | 0.31% | 8,909 | $1.2M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.31% | 3,335 | $1.1M | Add +0.0% |
| PNC PNC Financial Services Group | 0.31% | 4,638 | $1.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.31% | 2,214 | $1.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,230 | $1.1M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 9,392 | $1.1M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.28% | 1,085 | $1.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,340 | $1.0M | Add +62.4% |
| ITW Illinois Tool Works | 0.27% | 3,724 | $1.0M | Reduce -1.0% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 9,665 | $983K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 11,978 | $947K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.24% | 2,387 | $902K | Add +23.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,518 | $863K | Reduce -1.2% |
| AMKR Amkor Technology Inc. | 0.23% | 10,000 | $862K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -0.1% | 1.55% | −0.61 |
| CVX Chevron Corp. | Reduce -0.1% | 1.07% | −0.43 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.88% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.21% | −0.24 |
| CMI Cummins Inc. | Reduce -38.6% | 0.61% | −0.23 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.13% | −0.21 |
| T AT&T Inc. | Reduce -0.1% | 0.33% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.0% | 0.36% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.19% | −0.18 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.52% | −0.16 |
| MIAX Miami International Holdings | Reduce -11.9% | 0.45% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.88% | −0.14 |
| UI Ubiquiti Inc. | Reduce -2.8% | 0.20% | −0.14 |
| WMT Walmart Inc. | Reduce -4.3% | 0.48% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| OGN Organon & Co. | Reduce -85.9% | 0.04% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.32% | −0.10 |
| KR Kroger Co. | Reduce -0.6% | 0.20% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.23% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.90% | −0.08 |
| RTX RTX Corp. | Reduce -0.1% | 0.49% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.21% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.51% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.35% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.51% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| AXTI Axt Inc. | Reduce -21.0% | 0.48% | −0.06 |
| EPD Enterprise Products Partners | Reduce -26.3% | 0.09% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.5% | 0.36% | −0.05 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -6.3% | 0.07% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.33% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.6% | 0.09% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.7% | 0.34% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.0% | 0.17% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -25.8% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.12% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.21% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.25% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.11% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.56% | −0.03 |
| PSKY Paramount Skydance Class B | Reduce -23.6% | 0.08% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.31% | −0.03 |
| DHR Danaher Corp. | Reduce -4.3% | 0.16% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.75% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | New | 0.32% | +0.32 |
| WOLF Wolfspeed Inc. | Add +29.2% | 0.42% | +0.30 |
| GEV GE Vernova Inc. | Add +4.2% | 0.78% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +62.4% | 0.27% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.82% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.65% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 1.53% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +65.4% | 0.19% | +0.08 |
| ADBE Adobe Inc. | Add +171.8% | 0.15% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| GPK Graphic Packaging Holding Co. | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.79% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +101.1% | 0.13% | +0.07 |
| AVGO Broadcom Inc. | Add +23.9% | 0.24% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +8.7% | 0.41% | +0.06 |
| EFAS Global X MSCI Superdividend | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +79.8% | 0.11% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +62.9% | 0.14% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.3% | 0.12% | +0.03 |
| CVS CVS Health Corp. | Add +0.6% | 0.15% | +0.03 |
| JBS JBS NV-A | New | 0.03% | +0.03 |
| ATEC Alphatec Holdings Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +60.0% | 0.12% | +0.03 |
| WAT Waters Corp. | Add +0.8% | 0.15% | +0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 0.31% | +0.02 |
| WEN The Wendy's Co. | Add +16.7% | 0.08% | +0.02 |
| CAG Conagra Brands Inc. | Add +58.3% | 0.07% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.18% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +1.0% | 0.08% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.46% | +0.01 |
| SYBT Stock Yards Bancorp Inc. | Add +0.3% | 0.18% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.06% | +0.00 |
| PPG PPG Industries Inc. | Add +0.2% | 0.07% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +5.3% | 0.17% | +0.00 |
| IYJ iShares U.S. Industrials ETF | Add +0.1% | 0.08% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.3% | 0.06% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $372.5M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q1 2026 | 226 | $332.2M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q4 2025 | 226 | $336.4M | NVDA, AAPL, MSFT, VTI, JPM |
| Q3 2025 | 226 | $338.3M | NVDA, AAPL, MSFT, VTI, JPM |
| Q2 2025 | 222 | $311.5M | NVDA, AAPL, MSFT, VTI, JPM |
| Q1 2025 | 213 | $285.0M | AAPL, NVDA, VTI, MSFT, ABBV |
| Q4 2024 | 206 | $292.4M | NVDA, AAPL, MSFT, VTI, AMZN |
| Q3 2024 | 207 | $288.7M | NVDA, AAPL, MSFT, VTI, ABBV |
| Q2 2024 | 203 | $278.9M | NVDA, AAPL, MSFT, VTI, PG |
| Q1 2024 | 204 | $274.7M | NVDA, AAPL, MSFT, VTI, ABBV |