Atlas Capital Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Atlas Capital Advisors Inc. reported 882 stock positions worth $639.3 million. Its top holding was SS Technology Select Sector (XLK) at 3.1% of the portfolio, followed by iShares Core 30/70 Conservat (AOK, 3.0%) and iShares MSCI Intl Momentum F (IMTM, 2.8%). Compared with Q4 2023, it opened 99 new positions, sold out of 105, added to 250 and reduced 227. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +57%) and the biggest sale Procter & Gamble (PG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $639.3M (Q1 2024)
- SEC Filing
- 0001434165-24-000004 ↗ filed Apr 15, 2024
Holdings Value
Holdings 882 stocks · $639.3M
| XLK SS Technology Select Sector | 3.09% | 94,715 | $19.7M | Add +12.5% |
| AOK iShares Core 30/70 Conservat | 2.99% | 518,500 | $19.1M | No change |
| IMTM iShares MSCI Intl Momentum F | 2.77% | 450,956 | $17.7M | Add +17.0% |
| VGK Vanguard Ftse Europe ETF | 2.36% | 224,300 | $15.1M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 85,851 | $13.4M | Add +56.5% |
| SPEM State Street SP PTF Em ETF | 2.08% | 368,117 | $13.3M | Add +21.5% |
| XLF SS Financial Select Sector | 1.95% | 295,269 | $12.4M | Add +38.8% |
| IVLU iShares MSCI International V | 1.79% | 404,903 | $11.4M | Add +17.6% |
| XLI SS Industrial Select Sector | 1.74% | 88,447 | $11.1M | Add +22.4% |
| VGT Vanguard Info Tech ETF | 1.69% | 20,635 | $10.8M | Add +5.6% |
| VHT Vanguard Health Care ETF | 1.69% | 39,867 | $10.8M | Add +15.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.62% | 88,385 | $10.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 19,368 | $10.1M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.58% | 123,377 | $10.1M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 36,570 | $9.5M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.36% | 55,885 | $8.7M | Add +11.3% |
| VPL Vanguard Ftse Pacific ETF | 1.33% | 111,914 | $8.5M | Add +4.5% |
| VFH Vanguard Financials ETF | 1.28% | 79,699 | $8.2M | Add +17.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.27% | 227,374 | $8.1M | Reduce -2.8% |
| AAPL Apple Inc. | 1.22% | 45,381 | $7.8M | Reduce -38.0% |
| VT Vanguard Tot World STK ETF | 1.20% | 69,333 | $7.7M | Reduce -71.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 37,971 | $7.3M | Add +32.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.09% | 84,566 | $7.0M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 193,372 | $6.9M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 36,078 | $6.8M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 121,955 | $6.6M | Add +17.5% |
| MSFT Microsoft Corp. | 0.99% | 15,089 | $6.3M | Reduce -77.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 37,712 | $6.1M | Add +6.6% |
| VOX Vanguard Communication Servi | 0.94% | 45,686 | $6.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 13,402 | $5.6M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.87% | 30,275 | $5.6M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 124,795 | $5.2M | Add +53.3% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 86,411 | $5.1M | New |
| XLV SS Health Care Select Sector | 0.76% | 32,885 | $4.9M | Add +25.1% |
| PLMR Palomar Holdings Inc. | 0.67% | 51,284 | $4.3M | Reduce -77.0% |
| AMAT Applied Materials Inc. | 0.65% | 20,133 | $4.2M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 47,892 | $3.9M | Add +15.2% |
| FHLC Fidelity MSCI Health Care | 0.61% | 55,665 | $3.9M | Add +68.5% |
| VDE Vanguard Energy ETF | 0.61% | 29,450 | $3.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.60% | 74,071 | $3.8M | Add +12.1% |
| IWN iShares Russell 2000 Value E | 0.59% | 23,911 | $3.8M | Add +69.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.57% | 76,693 | $3.6M | Add +19.8% |
| VCR Vanguard Consumer Discre ETF | 0.56% | 11,351 | $3.6M | Reduce -12.8% |
| SCHB Schwab US Broad Market ETF | 0.53% | 55,858 | $3.4M | Add +4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.52% | 49,392 | $3.3M | Add +17.4% |
| LRCX Lam Research Corp. | 0.52% | 3,422 | $3.3M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 17,068 | $3.3M | Add +17.3% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 47,562 | $3.2M | Add +15.1% |
| MCK McKesson Corp. | 0.48% | 5,758 | $3.1M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.48% | 26,114 | $3.1M | No change |
| KLAC KLA Corp. | 0.48% | 4,353 | $3.0M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 49,498 | $2.8M | Add +70.0% |
| VZ Verizon Communications Inc. | 0.43% | 65,645 | $2.8M | Add +49.2% |
| META Meta Platforms Inc. Class A | 0.43% | 5,598 | $2.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 17,941 | $2.7M | Reduce -51.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.42% | 53,670 | $2.7M | Add +33.8% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 29,160 | $2.6M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 10,016 | $2.5M | Add +71.7% |
| T AT&T Inc. | 0.39% | 140,971 | $2.5M | Add +48.5% |
| ELV Elevance Health Inc. | 0.37% | 4,594 | $2.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,491 | $2.3M | Add +6.8% |
| PWR Quanta Services Inc. | 0.34% | 8,429 | $2.2M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 37,745 | $2.2M | Add +30.1% |
| FLJP Franklin Ftse Japan ETF | 0.34% | 69,521 | $2.2M | Add +83.0% |
| NVDA Nvidia Corp. | 0.33% | 2,337 | $2.1M | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.33% | 6,735 | $2.1M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.32% | 21,802 | $2.1M | Reduce -8.9% |
| DELL Dell Technologies -C | 0.31% | 17,202 | $2.0M | Add +30.4% |
| BX Blackstone Inc. | 0.30% | 14,799 | $1.9M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.30% | 94,623 | $1.9M | Add +65.7% |
| IPAC iShares Core MSCI Pacific Et | 0.30% | 30,142 | $1.9M | Add +26.4% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.30% | 3 | $1.9M | Reduce -99.0% |
| BLDR Builders Firstsource Inc. | 0.30% | 9,072 | $1.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,400 | $1.9M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 27,559 | $1.7M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.27% | 46,253 | $1.7M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.25% | 15,952 | $1.6M | Add +18.8% |
| URI United Rentals Inc. | 0.24% | 2,148 | $1.5M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.24% | 9,411 | $1.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,347 | $1.5M | Add +3.5% |
| BBEU JPMorgan Betabuilders Europe | 0.23% | 24,606 | $1.5M | Add +0.2% |
| VAW Vanguard Materials ETF | 0.23% | 7,141 | $1.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,500 | $1.4M | Reduce -70.4% |
| JBL Jabil Inc. | 0.22% | 10,605 | $1.4M | Add +2.3% |
| LEN Lennar Corp. Class A | 0.22% | 8,150 | $1.4M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.22% | 8,168 | $1.4M | Add +1540.2% |
| DHI D.R. Horton Inc. | 0.21% | 8,247 | $1.4M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.21% | 4,007 | $1.3M | Add +14.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 22,034 | $1.3M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,648 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 22,192 | $1.3M | Reduce -25.2% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 6,272 | $1.3M | Add +9.2% |
| STLA Stellantis NV | 0.20% | 44,812 | $1.3M | Reduce -10.6% |
| PXF Invesco Rafi Developed Marke | 0.20% | 25,453 | $1.3M | Reduce -3.7% |
| TEL Te Connectivity Ltd. | 0.20% | 8,654 | $1.3M | Add +3.6% |
| PH Parker Hannifin Corp. | 0.20% | 2,245 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.19% | 2,176 | $1.2M | No change |
| ASMLF ASML Holding NV | 0.19% | 1,285 | $1.2M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 101,917 | $1.2M | Reduce -8.1% |
| UNCRY Unicredit SPA-ADR | 0.19% | 63,657 | $1.2M | Add +2.9% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $824K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $261K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $245K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $92K | No change |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 4,075 | $82K | No change |
| US BANCORP (USB 4 PERP M) | PFD | 3,775 | $71K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $54K | No change |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 730 | $18K | Reduce -32.4% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $900 | No change |
Total filed on the 13F, all lines: $640.1M.
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -99.3% | 0.05% | −5.90 |
| MSFT Microsoft Corp. | Reduce -77.1% | 0.99% | −2.60 |
| VT Vanguard Tot World STK ETF | Reduce -71.5% | 1.20% | −2.43 |
| PLMR Palomar Holdings Inc. | Reduce -77.0% | 0.67% | −1.12 |
| REGN Regeneron Pharmaceuticals | Reduce -98.2% | 0.02% | −1.06 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.89 |
| V Visa Inc. Class A | Reduce -92.4% | 0.08% | −0.85 |
| AAPL Apple Inc. | Reduce -38.0% | 1.22% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -85.4% | 0.18% | −0.77 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -89.4% | 0.09% | −0.72 |
| ARHS Arhaus Inc. | Reduce -99.1% | 0.01% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -88.7% | 0.07% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -70.4% | 0.23% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -51.8% | 0.42% | −0.33 |
| DE Deere & Co. | Reduce -80.2% | 0.09% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -96.1% | 0.01% | −0.28 |
| AMGN Amgen Inc. | Reduce -80.0% | 0.06% | −0.23 |
| ABT Abbott Laboratories | Reduce -90.5% | 0.03% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Reduce -98.0% | 0.00% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -96.5% | 0.01% | −0.14 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| ASML Holding N.V. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -94.7% | 0.01% | −0.14 |
| INTC Intel Corp. | Reduce -97.5% | 0.00% | −0.14 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -92.2% | 0.01% | −0.13 |
| JNJ Johnson & Johnson | Reduce -90.4% | 0.01% | −0.12 |
| ABBV Abbvie Inc. | Reduce -80.2% | 0.04% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.00% | −0.10 |
| SYY Sysco Corp. | Reduce -99.9% | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -68.2% | 0.05% | −0.09 |
| DBX Dropbox Inc. Class A | Reduce -96.0% | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -57.7% | 0.07% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| Novo-Nordisk A/S Sedol# 707752 | Sold out | 0.00% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -96.1% | 0.00% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -87.0% | 0.01% | −0.07 |
| RTX RTX Corp. | Reduce -99.4% | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -16.4% | 0.87% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -97.2% | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -74.0% | 0.02% | −0.05 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -43.7% | 0.06% | −0.04 |
| SCI Service Corp. International | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +56.5% | 2.09% | +0.94 |
| IMTM iShares MSCI Intl Momentum F | Add +17.0% | 2.77% | +0.85 |
| VGIT Vanguard Intermediate-Term T | New | 0.79% | +0.79 |
| XLF SS Financial Select Sector | Add +38.8% | 1.95% | +0.79 |
| XLK SS Technology Select Sector | Add +12.5% | 3.09% | +0.74 |
| XLC SS Comm Select Sector SPDR | Add +35.8% | 1.58% | +0.62 |
| XLI SS Industrial Select Sector | Add +22.4% | 1.74% | +0.55 |
| SPEM State Street SP PTF Em ETF | Add +21.5% | 2.08% | +0.53 |
| IVLU iShares MSCI International V | Add +17.6% | 1.79% | +0.47 |
| VHT Vanguard Health Care ETF | Add +15.9% | 1.69% | +0.44 |
| VGK Vanguard Ftse Europe ETF | Add +6.6% | 2.36% | +0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +32.6% | 1.14% | +0.39 |
| VFH Vanguard Financials ETF | Add +17.5% | 1.28% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +53.3% | 0.82% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 1.69% | +0.32 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.3% | 1.36% | +0.32 |
| FHLC Fidelity MSCI Health Care | Add +68.5% | 0.61% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.58% | +0.28 |
| IWN iShares Russell 2000 Value E | Add +69.8% | 0.59% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 1.49% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +17.5% | 1.04% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 1.06% | +0.25 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +14.6% | 1.09% | +0.25 |
| XLV SS Health Care Select Sector | Add +25.1% | 0.76% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.0% | 1.08% | +0.23 |
| VPL Vanguard Ftse Pacific ETF | Add +4.5% | 1.33% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +70.0% | 0.45% | +0.21 |
| QCOM Qualcomm Inc. | Add +1540.2% | 0.22% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +71.7% | 0.39% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 0.96% | +0.19 |
| ASMLF ASML Holding NV | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.88% | +0.19 |
| VZ Verizon Communications Inc. | Add +49.2% | 0.43% | +0.19 |
| FLJP Franklin Ftse Japan ETF | Add +83.0% | 0.34% | +0.18 |
| VOX Vanguard Communication Servi | Add +1.1% | 0.94% | +0.17 |
| IBM Intl Business Machines Corp. | Add +17.3% | 0.51% | +0.16 |
| DELL Dell Technologies -C | Add +30.4% | 0.31% | +0.16 |
| T AT&T Inc. | Add +48.5% | 0.39% | +0.16 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +33.8% | 0.42% | +0.16 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +19.8% | 0.57% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +15.2% | 0.61% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.43% | +0.15 |
| FIDU Fidelity MSCI Indust Indx | Add +17.4% | 0.52% | +0.15 |
| CICHY China Construct-Unspon ADR | New | 0.13% | +0.13 |
| SCHH Schwab US REIT ETF | Add +65.7% | 0.30% | +0.13 |
| CI The Cigna Group | Add +182.7% | 0.17% | +0.12 |
| PCAR Paccar Inc. | Add +531.9% | 0.13% | +0.12 |
| THC Tenet Healthcare Corp. | Add +223.3% | 0.15% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +12.1% | 0.60% | +0.11 |
| BBCA JPMorgan Betabuilders Canada | Add +15.1% | 0.50% | +0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| STATE STREET CORP (STT V5.9 PERP D) | PFD | Sold out | 1,000 | $25Kbefore exit |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Reduce -32.4% | 730 | $18K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 60 | $13before exit |
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 |