Atlas Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Atlas Capital Advisors Inc. reported 1,045 stock positions worth $913.8 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.5%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q1 2026, it opened 132 new positions, sold out of 73, added to 351 and reduced 251. The biggest buy was SS Technology Select Sector (XLK, shares +5%) and the biggest sale Procter & Gamble (PG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $913.8M (Q2 2026)
- SEC Filing
- 0001434165-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,045 stocks · $913.8M
| VGK Vanguard Ftse Europe ETF | 4.75% | 489,926 | $43.4M | Add +4.1% |
| XLK SS Technology Select Sector | 2.52% | 120,777 | $23.0M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.20% | 196,525 | $20.1M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 2.07% | 365,871 | $18.9M | Add +2.4% |
| IMTM iShares MSCI Intl Momentum F | 1.89% | 324,355 | $17.3M | Add +26.4% |
| VPL Vanguard Ftse Pacific ETF | 1.39% | 110,080 | $12.7M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 63,984 | $12.6M | Add +11.6% |
| AAPL Apple Inc. | 1.34% | 42,218 | $12.2M | Reduce -37.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 42,428 | $12.1M | Reduce -2.2% |
| BBAX JPMorgan Betabuilders Develo | 1.31% | 200,365 | $12.0M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 1.31% | 99,992 | $12.0M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 48,944 | $11.9M | Add +21.5% |
| IVLU iShares MSCI International V | 1.23% | 268,797 | $11.2M | Reduce -0.6% |
| BBCA JPMorgan Betabuilders Canada | 1.22% | 112,493 | $11.2M | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.21% | 170,871 | $11.0M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 14,090 | $10.5M | Add +14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 110,741 | $10.1M | Add +41.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 200,449 | $10.1M | Add +1.0% |
| XLF SS Financial Select Sector | 1.10% | 188,226 | $10.1M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.10% | 64,913 | $10.0M | Reduce -13.0% |
| XLI SS Industrial Select Sector | 1.08% | 53,101 | $9.8M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 1.05% | 191,735 | $9.6M | Add +21.2% |
| AMAT Applied Materials Inc. | 1.03% | 12,986 | $9.4M | Add +3.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.01% | 192,503 | $9.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.98% | 7,796 | $9.0M | Reduce -40.4% |
| VT Vanguard Tot World STK ETF | 0.95% | 55,587 | $8.7M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 25,147 | $8.6M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.91% | 77,321 | $8.3M | Reduce -6.1% |
| VHT Vanguard Health Care ETF | 0.86% | 26,164 | $7.8M | Reduce -17.8% |
| FLJP Franklin Ftse Japan ETF | 0.85% | 194,993 | $7.8M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.84% | 58,483 | $7.7M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 99,983 | $7.7M | Reduce -2.2% |
| VOX Vanguard Communication Servi | 0.76% | 37,938 | $7.0M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 18,446 | $6.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 8,820 | $6.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 30,246 | $6.6M | Add +0.7% |
| WDC Western Digital Corp. | 0.72% | 10,286 | $6.6M | Reduce -33.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 17,862 | $6.4M | Reduce -54.9% |
| DELL Dell Technologies -C | 0.70% | 14,751 | $6.4M | Reduce -1.8% |
| KLAC KLA Corp. | 0.69% | 20,980 | $6.3M | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 102,335 | $6.1M | Add +1.6% |
| STX Seagate Technology Holdings | 0.65% | 6,144 | $5.9M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,667 | $5.8M | Add +5.5% |
| NVDA Nvidia Corp. | 0.61% | 27,782 | $5.6M | Add +35.3% |
| AMZN Amazon.com Inc. | 0.59% | 22,635 | $5.4M | Reduce -50.7% |
| FLEX Flex Ltd. | 0.58% | 32,754 | $5.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.58% | 12,239 | $5.3M | Reduce -26.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,860 | $5.3M | Reduce -53.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,425 | $5.1M | Reduce -0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.55% | 96,336 | $5.1M | Add +10.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.54% | 47,739 | $4.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.51% | 3,869 | $4.6M | Add +9.8% |
| DFIV Dimensional International Va | 0.48% | 81,537 | $4.4M | Add +384.6% |
| SCHB Schwab US Broad Market ETF | 0.47% | 147,900 | $4.3M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 50,476 | $4.2M | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 10,115 | $4.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 12,081 | $4.0M | Reduce -2.6% |
| JBL Jabil Inc. | 0.43% | 10,223 | $3.9M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 106,720 | $3.9M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.42% | 90,091 | $3.8M | Add +17.2% |
| MSFT Microsoft Corp. | 0.41% | 10,093 | $3.8M | Reduce -67.8% |
| CSCO Cisco Systems Inc. | 0.41% | 32,019 | $3.8M | Reduce -17.8% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 49,767 | $3.7M | Reduce -11.3% |
| PWR Quanta Services Inc. | 0.41% | 5,149 | $3.7M | Reduce -9.8% |
| GLW Corning Inc. | 0.40% | 14,343 | $3.7M | Reduce -0.9% |
| MCK McKesson Corp. | 0.40% | 4,816 | $3.6M | Add +3.1% |
| FIDU Fidelity MSCI Indust Indx | 0.39% | 36,045 | $3.6M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 42,714 | $3.6M | Add +0.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 50,207 | $3.5M | Reduce -4.4% |
| CVS CVS Health Corp. | 0.38% | 33,386 | $3.5M | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.37% | 22,350 | $3.4M | Add +16.9% |
| XLV SS Health Care Select Sector | 0.36% | 20,788 | $3.3M | Reduce -23.5% |
| META Meta Platforms Inc. Class A | 0.36% | 5,813 | $3.3M | Add +43.1% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 29,547 | $3.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.35% | 27,186 | $3.2M | Reduce -4.3% |
| T AT&T Inc. | 0.35% | 152,972 | $3.2M | Add +43.5% |
| MKSI MKS Inc. | 0.31% | 6,347 | $2.8M | Add +5.6% |
| HPE Hewlett Packard Enterprise | 0.30% | 61,582 | $2.8M | Add +39.2% |
| IWN iShares Russell 2000 Value E | 0.30% | 12,316 | $2.7M | Reduce -0.1% |
| ASMLF ASML Holding NV | 0.29% | 1,369 | $2.7M | Add +6.5% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 11,470 | $2.6M | Add +13.8% |
| FHLC Fidelity MSCI Health Care | 0.28% | 33,209 | $2.6M | Reduce -19.4% |
| CAH Cardinal Health Inc. | 0.28% | 10,592 | $2.5M | Add +13.3% |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 29,553 | $2.4M | Add +27.7% |
| ETN Eaton Corp. PLC | 0.26% | 5,549 | $2.4M | Reduce -0.4% |
| H Hyatt Hotels Corp. Class A | 0.25% | 11,949 | $2.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 63,722 | $2.3M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.2M | No change |
| AMKR Amkor Technology Inc. | 0.24% | 25,748 | $2.2M | Add +4.8% |
| XLE SS Energy Select Sector | 0.24% | 41,186 | $2.2M | Add +37.3% |
| GM General Motors Co. | 0.24% | 28,225 | $2.2M | Add +18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 26,639 | $2.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.23% | 18,188 | $2.1M | Add +20.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 24,650 | $2.0M | Reduce -5.2% |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 25,485 | $2.0M | Reduce -16.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 22,701 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,859 | $1.9M | Reduce -3.9% |
| V Visa Inc. Class A | 0.21% | 5,564 | $1.9M | Reduce -76.9% |
| MAR Marriott International Class A | 0.21% | 5,061 | $1.9M | No change |
| TEL Te Connectivity PLC | 0.20% | 9,233 | $1.9M | Add +0.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $310K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $225K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,398 | $40K | Reduce -0.0% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 1,250 | $24K | No change |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 1,300 | $22K | No change |
Total filed on the 13F, all lines: $914.1M.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -99.9% | 0.00% | −4.48 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −2.48 |
| MSFT Microsoft Corp. | Reduce -67.8% | 0.41% | −0.92 |
| VGIT Vanguard Intermediate-Term T | Reduce -96.9% | 0.02% | −0.75 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -76.9% | 0.21% | −0.63 |
| AAPL Apple Inc. | Reduce -37.4% | 1.34% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -54.9% | 0.70% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -85.7% | 0.08% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -50.7% | 0.59% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -53.2% | 0.57% | −0.47 |
| DE Deere & Co. | Reduce -82.2% | 0.09% | −0.36 |
| AMGN Amgen Inc. | Reduce -82.4% | 0.05% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -86.1% | 0.06% | −0.22 |
| ABT Abbott Laboratories | Reduce -97.9% | 0.00% | −0.18 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -97.2% | 0.00% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.0% | 1.10% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -37.0% | 0.15% | −0.15 |
| ABBV Abbvie Inc. | Reduce -91.0% | 0.02% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -6.1% | 0.91% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -17.8% | 0.86% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -81.8% | 0.07% | −0.12 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -96.4% | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -23.5% | 0.36% | −0.09 |
| EMR Emerson Electric Co. | Reduce -95.1% | 0.00% | −0.09 |
| VOX Vanguard Communication Servi | Reduce -6.5% | 0.76% | −0.07 |
| DIS The Walt Disney Co. | Reduce -52.9% | 0.06% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -81.3% | 0.01% | −0.07 |
| SYY Sysco Corp. | Reduce -99.5% | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -90.8% | 0.01% | −0.06 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.06 |
| FLCH Franklin Ftse China ETF | Reduce -12.3% | 0.19% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.8% | 0.07% | −0.05 |
| THC Tenet Healthcare Corp. | Reduce -29.2% | 0.11% | −0.05 |
| UHS Universal Health Services-B | Reduce -89.9% | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -72.1% | 0.02% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -23.0% | 0.14% | −0.05 |
| REPYY Repsol SA-Sponsored ADR | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -91.4% | 0.02% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -19.4% | 0.28% | −0.05 |
| UGI Ugi Corp. | Reduce -87.0% | 0.01% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.4% | 0.20% | −0.05 |
| XLB SS Materials Select Sector | Reduce -19.0% | 0.17% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| SON Sonoco Products Co. | Reduce -81.1% | 0.01% | −0.04 |
| WU Western Union Co. | Reduce -75.2% | 0.01% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.3% | 0.41% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +4.6% | 2.52% | +0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.5% | 2.20% | +0.57 |
| AMAT Applied Materials Inc. | Add +3.5% | 1.03% | +0.54 |
| IMTM iShares MSCI Intl Momentum F | Add +26.4% | 1.89% | +0.48 |
| RSPT Invesco S&P 500 Equal Weight | Add +18.5% | 1.21% | +0.46 |
| DFIV Dimensional International Va | Add +384.6% | 0.48% | +0.38 |
| VGK Vanguard Ftse Europe ETF | Add +4.1% | 4.75% | +0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.5% | 1.30% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.9% | 1.11% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.5% | 1.15% | +0.24 |
| NVDA Nvidia Corp. | Add +35.3% | 0.61% | +0.20 |
| HPE Hewlett Packard Enterprise | Add +39.2% | 0.30% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.6% | 1.38% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 2.07% | +0.16 |
| MKSI MKS Inc. | Add +5.6% | 0.31% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +21.2% | 1.05% | +0.15 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.51% | +0.14 |
| JBL Jabil Inc. | Add +0.7% | 0.43% | +0.12 |
| MTCH Match Group Inc. | Add +829.1% | 0.13% | +0.12 |
| SCHH Schwab US REIT ETF | Add +138.3% | 0.19% | +0.12 |
| AMKR Amkor Technology Inc. | Add +4.8% | 0.24% | +0.12 |
| TGT Target Corp. | Add +204.8% | 0.17% | +0.11 |
| DAL Delta Air Lines Inc. | Add +662.4% | 0.12% | +0.11 |
| TLN Talen Energy Corp. | New | 0.11% | +0.11 |
| AME Ametek Inc. | Add +25568.8% | 0.11% | +0.11 |
| ASMLF ASML Holding NV | Add +6.5% | 0.29% | +0.10 |
| HEI.A Heico Corp. Class A | New | 0.10% | +0.10 |
| SFD Smithfield Foods Inc. | Add +1364.5% | 0.11% | +0.10 |
| META Meta Platforms Inc. Class A | Add +43.1% | 0.36% | +0.09 |
| HST Host Hotels & Resorts Inc. | Add +636.9% | 0.10% | +0.09 |
| CNSWF Constellation Software Inc. | Add +21250.0% | 0.09% | +0.09 |
| VIRT Virtu Financial Inc. Class A | Add +77.8% | 0.15% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 0.95% | +0.09 |
| ADP Automatic Data Processing | Add +1460.6% | 0.09% | +0.08 |
| DINO HF Sinclair Corp. | Add +5281.2% | 0.08% | +0.08 |
| MET Metlife Inc. | Add +354.4% | 0.10% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +84.7% | 0.11% | +0.08 |
| DLMAF Dollarama Inc. | New | 0.08% | +0.08 |
| ARW Arrow Electronics Inc. | Add +232.5% | 0.10% | +0.08 |
| SNDK Sandisk Corp. | Add +97.7% | 0.09% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +654.1% | 0.09% | +0.07 |
| SNX TD Synnex Corp. | Add +10.6% | 0.18% | +0.07 |
| RNG Ringcentral Inc. Class A | Add +815.0% | 0.08% | +0.07 |
| SIRI Sirius XM Holdings Inc. | Add +46.6% | 0.16% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 1.11% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.0% | 0.17% | +0.07 |
| PGR Progressive Corp. | Add +398.6% | 0.08% | +0.07 |
| CHRD Chord Energy Corp. | New | 0.07% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +2.0% | 1.10% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| CORIUM INTL INC-CVR | put | Sold out | 10,400 | $212Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -0.0% | 16,398 | $40K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,045 | $913.8M | VGK, XLK, EMXC, SPEM, IMTM |
| Q1 2026 | 984 | $874.3M | PG, VGK, PLMR, AAPL, SPEM |
| Q4 2025 | 966 | $897.7M | PG, VGK, PLMR, XLK, SPEM |
| Q2 2025 | 914 | $818.0M | PG, VGK, PLMR, VSS, SPEM |
| Q1 2025 | 973 | $799.8M | PG, VGK, PLMR, AAPL, XLK |
| Q4 2024 | 918 | $785.0M | PG, XLK, MSFT, AAPL, SPEM |
| Q3 2024 | 894 | $653.2M | XLK, VGK, SPEM, VSS, IMTM |
| Q2 2024 | 882 | $767.5M | PG, MSFT, XLK, AOK, VGK |
| Q1 2024 | 882 | $639.3M | XLK, AOK, IMTM, VGK, VOE |