Atlas Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Atlas Capital Advisors Inc. reported 882 stock positions worth $767.5 million. Its top holding was Procter & Gamble (PG) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and SS Technology Select Sector (XLK, 2.9%). Compared with Q1 2024, it opened 93 new positions, sold out of 93, added to 179 and reduced 307. The biggest buy was Procter & Gamble (PG, shares +14104%) and the biggest sale iShares MSCI Intl Momentum F (IMTM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $767.5M (Q2 2024)
- SEC Filing
- 0001434165-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 882 stocks · $767.5M
| PG The Procter & Gamble Co. | 6.02% | 280,093 | $46.2M | Add +14103.5% |
| MSFT Microsoft Corp. | 3.23% | 55,400 | $24.8M | Add +267.1% |
| XLK SS Technology Select Sector | 2.86% | 97,188 | $22.0M | Add +2.6% |
| AOK iShares Core 30/70 Conservat | 2.49% | 518,500 | $19.1M | No change |
| VGK Vanguard Ftse Europe ETF | 2.48% | 285,162 | $19.0M | Add +27.1% |
| AAPL Apple Inc. | 2.03% | 73,959 | $15.6M | Add +63.0% |
| IMTM iShares MSCI Intl Momentum F | 1.87% | 370,711 | $14.3M | Reduce -17.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 369,035 | $13.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.66% | 22,036 | $12.7M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 83,634 | $12.6M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.58% | 103,535 | $12.2M | Add +17.1% |
| PLMR Palomar Holdings Inc. | 1.45% | 137,284 | $11.1M | Add +167.7% |
| XLF SS Financial Select Sector | 1.43% | 266,979 | $11.0M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 18,422 | $10.0M | Reduce -4.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.28% | 57,408 | $9.8M | Add +2.7% |
| VHT Vanguard Health Care ETF | 1.26% | 36,369 | $9.7M | Reduce -8.8% |
| IVLU iShares MSCI International V | 1.23% | 344,677 | $9.5M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 35,301 | $9.4M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 1.21% | 108,750 | $9.3M | Reduce -11.9% |
| VFH Vanguard Financials ETF | 1.21% | 93,021 | $9.3M | Add +16.7% |
| REGN Regeneron Pharmaceuticals | 1.16% | 8,482 | $8.9M | Add +5517.2% |
| AMZN Amazon.com Inc. | 1.15% | 45,715 | $8.8M | Add +631.3% |
| XLI SS Industrial Select Sector | 1.12% | 70,530 | $8.6M | Reduce -20.3% |
| VOX Vanguard Communication Servi | 1.06% | 59,063 | $8.2M | Add +29.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.03% | 222,827 | $7.9M | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 1.03% | 106,772 | $7.9M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 213,196 | $7.5M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 38,995 | $7.1M | Add +117.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 38,044 | $6.9M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 34,403 | $6.7M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.87% | 59,108 | $6.7M | Reduce -14.8% |
| V Visa Inc. Class A | 0.83% | 24,400 | $6.4M | Add +1207.6% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 119,075 | $6.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 31,840 | $5.8M | Add +235.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 35,321 | $5.7M | Reduce -6.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.71% | 115,373 | $5.5M | Add +50.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 100,216 | $5.4M | Add +35.3% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 90,112 | $5.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,302 | $5.0M | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.63% | 26,663 | $4.9M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.61% | 5,536 | $4.7M | Add +791.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.56% | 53,429 | $4.3M | Reduce -36.8% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 55,126 | $4.3M | Add +15.1% |
| AMAT Applied Materials Inc. | 0.54% | 17,521 | $4.1M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 90,790 | $4.0M | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.51% | 31,530 | $3.9M | Add +34.9% |
| XLV SS Health Care Select Sector | 0.50% | 26,426 | $3.9M | Reduce -19.6% |
| ARHS Arhaus Inc. | 0.50% | 225,255 | $3.8M | Add +8040.8% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 58,532 | $3.8M | Add +23.1% |
| VCR Vanguard Consumer Discre ETF | 0.48% | 11,751 | $3.7M | Add +3.5% |
| VDE Vanguard Energy ETF | 0.47% | 28,541 | $3.6M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 54,152 | $3.4M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.41% | 2,923 | $3.1M | Reduce -14.6% |
| MCK McKesson Corp. | 0.40% | 5,249 | $3.1M | Reduce -8.8% |
| KLAC KLA Corp. | 0.40% | 3,689 | $3.0M | Reduce -15.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 55,427 | $2.9M | Add +3.3% |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 43,168 | $2.8M | Reduce -12.6% |
| DELL Dell Technologies -C | 0.37% | 20,406 | $2.8M | Add +18.6% |
| FHLC Fidelity MSCI Health Care | 0.35% | 39,156 | $2.7M | Reduce -29.7% |
| DE Deere & Co. | 0.34% | 7,057 | $2.6M | Add +400.9% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 46,214 | $2.6M | Add +22.4% |
| FLJP Franklin Ftse Japan ETF | 0.34% | 90,641 | $2.6M | Add +30.4% |
| IWN iShares Russell 2000 Value E | 0.34% | 16,973 | $2.6M | Reduce -29.0% |
| VZ Verizon Communications Inc. | 0.33% | 61,556 | $2.5M | Reduce -6.2% |
| T AT&T Inc. | 0.33% | 131,597 | $2.5M | Reduce -6.7% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 28,480 | $2.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.33% | 4,970 | $2.5M | Reduce -11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,462 | $2.5M | Add +7.8% |
| MU Micron Technology Inc. | 0.32% | 18,399 | $2.4M | Reduce -29.5% |
| BBEU JPMorgan Betabuilders Europe | 0.31% | 40,732 | $2.4M | Add +65.5% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 11,627 | $2.4M | Add +85.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 38,659 | $2.3M | Add +75.5% |
| TXN Texas Instruments Inc. | 0.30% | 11,862 | $2.3M | Add +2467.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 13,318 | $2.3M | Reduce -22.0% |
| ELV Elevance Health Inc. | 0.30% | 4,247 | $2.3M | Reduce -7.5% |
| IPAC iShares Core MSCI Pacific Et | 0.28% | 35,469 | $2.2M | Add +17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 36,180 | $2.1M | Add +63.0% |
| AMGN Amgen Inc. | 0.27% | 6,670 | $2.1M | Add +383.0% |
| ETN Eaton Corp. PLC | 0.27% | 6,644 | $2.1M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 30,402 | $2.1M | Add +151.5% |
| PWR Quanta Services Inc. | 0.26% | 7,824 | $2.0M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.25% | 21,358 | $1.9M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 30,917 | $1.9M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.24% | 2,009 | $1.8M | Reduce -16.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 29,468 | $1.7M | Reduce -40.5% |
| TMUS T-Mobile US Inc. | 0.22% | 9,733 | $1.7M | Add +3.4% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 38,471 | $1.7M | Add +91.9% |
| DFIV Dimensional International Va | 0.22% | 46,046 | $1.7M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,593 | $1.6M | Reduce -34.2% |
| QCOM Qualcomm Inc. | 0.20% | 7,828 | $1.6M | Reduce -4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 5,700 | $1.6M | Add +4989.3% |
| SCHH Schwab US REIT ETF | 0.20% | 77,803 | $1.6M | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 20,160 | $1.5M | Add +59.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 7,347 | $1.5M | No change |
| ABT Abbott Laboratories | 0.19% | 14,253 | $1.5M | Add +882.3% |
| KKR KKR & Co. Inc. | 0.19% | 13,944 | $1.5M | Reduce -12.6% |
| URI United Rentals Inc. | 0.18% | 2,123 | $1.4M | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.18% | 5,772 | $1.4M | Add +230.8% |
| VAW Vanguard Materials ETF | 0.17% | 6,914 | $1.3M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,608 | $1.3M | Reduce -1.5% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $797K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $251K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $240K | 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 | $78K | No change |
| US BANCORP (USB 4 PERP M) | PFD | 3,775 | $66K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $52K | No change |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 730 | $17K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $544 | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $10 | New |
Total filed on the 13F, all lines: $768.3M.
Portfolio Sells Q1 2024 → Q2 2024
| IMTM iShares MSCI Intl Momentum F | Reduce -17.8% | 1.87% | −0.90 |
| XLI SS Industrial Select Sector | Reduce -20.3% | 1.12% | −0.62 |
| IVLU iShares MSCI International V | Reduce -14.9% | 1.23% | −0.56 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -36.8% | 0.56% | −0.53 |
| XLF SS Financial Select Sector | Reduce -9.6% | 1.43% | −0.52 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 1.64% | −0.45 |
| VHT Vanguard Health Care ETF | Reduce -8.8% | 1.26% | −0.43 |
| XLC SS Comm Select Sector SPDR | Reduce -11.9% | 1.21% | −0.36 |
| VT Vanguard Tot World STK ETF | Reduce -14.8% | 0.87% | −0.33 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.6% | 1.03% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.3% | 0.52% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 1.31% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 0.50% | −0.26 |
| FHLC Fidelity MSCI Health Care | Reduce -29.7% | 0.35% | −0.26 |
| IWN iShares Russell 2000 Value E | Reduce -29.0% | 0.34% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.23% | −0.26 |
| BX Blackstone Inc. | Reduce -75.7% | 0.06% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.0% | 1.03% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -11.9% | 0.63% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.65% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.74% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -40.5% | 0.23% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 0.82% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.30% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.6% | 0.87% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.2% | 0.21% | −0.18 |
| MU Micron Technology Inc. | Reduce -29.5% | 0.32% | −0.17 |
| BLDR Builders Firstsource Inc. | Reduce -15.4% | 0.14% | −0.16 |
| FIDU Fidelity MSCI Indust Indx | Reduce -12.6% | 0.37% | −0.16 |
| VDE Vanguard Energy ETF | Reduce -3.1% | 0.47% | −0.13 |
| TGT Target Corp. | Reduce -59.8% | 0.05% | −0.12 |
| PCAR Paccar Inc. | Reduce -80.7% | 0.02% | −0.11 |
| LRCX Lam Research Corp. | Reduce -14.6% | 0.41% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -13.0% | 0.54% | −0.11 |
| VTRS Viatris Inc. | Reduce -96.2% | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.33% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.33% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -17.8% | 0.20% | −0.10 |
| CI The Cigna Group | Reduce -44.2% | 0.07% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.44% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -18.7% | 0.12% | −0.09 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -97.5% | 0.00% | −0.09 |
| CNM Core & Main Inc. Class A | Reduce -45.1% | 0.06% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.3% | 0.33% | −0.09 |
| MCK McKesson Corp. | Reduce -8.8% | 0.40% | −0.08 |
| STLA Stellantis NV | Reduce -1.0% | 0.11% | −0.08 |
| PWR Quanta Services Inc. | Reduce -7.2% | 0.26% | −0.08 |
| JBL Jabil Inc. | Reduce -7.5% | 0.14% | −0.08 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -89.9% | 0.01% | −0.08 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Add +14103.5% | 6.02% | +5.97 |
| MSFT Microsoft Corp. | Add +267.1% | 3.23% | +2.23 |
| REGN Regeneron Pharmaceuticals | Add +5517.2% | 1.16% | +1.14 |
| AMZN Amazon.com Inc. | Add +631.3% | 1.15% | +0.97 |
| AAPL Apple Inc. | Add +63.0% | 2.03% | +0.81 |
| PLMR Palomar Holdings Inc. | Add +167.7% | 1.45% | +0.78 |
| V Visa Inc. Class A | Add +1207.6% | 0.83% | +0.75 |
| COST Costco Wholesale Corp. | Add +791.5% | 0.61% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +235.2% | 0.76% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +117.3% | 0.93% | +0.50 |
| ARHS Arhaus Inc. | Add +8040.8% | 0.50% | +0.49 |
| TXN Texas Instruments Inc. | Add +2467.5% | 0.30% | +0.29 |
| DE Deere & Co. | Add +400.9% | 0.34% | +0.25 |
| AMGN Amgen Inc. | Add +383.0% | 0.27% | +0.21 |
| CYBR Cyberark Software Ltd./Israel | Add +4989.3% | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +34.9% | 0.51% | +0.18 |
| ABT Abbott Laboratories | Add +882.3% | 0.19% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +151.5% | 0.27% | +0.15 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +50.4% | 0.71% | +0.14 |
| DIS The Walt Disney Co. | Add +1801.8% | 0.15% | +0.14 |
| MO Altria Group Inc. | Add +5459.5% | 0.14% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.13% | +0.13 |
| VOX Vanguard Communication Servi | Add +29.3% | 1.06% | +0.13 |
| BBH Vaneck Biotech ETF | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +405.4% | 0.16% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +27.1% | 2.48% | +0.12 |
| VIS Vanguard Industrials ETF | Add +230.8% | 0.18% | +0.11 |
| VDC Vanguard Consumer Staple ETF | Add +85.4% | 0.31% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +35.3% | 0.70% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +75.5% | 0.30% | +0.10 |
| JNJ Johnson & Johnson | Add +888.2% | 0.11% | +0.10 |
| SYF Synchrony Financial | New | 0.09% | +0.09 |
| SYY Sysco Corp. | Add +118750.0% | 0.09% | +0.09 |
| FUTY Fidelity MSCI US Utilities | Add +91.9% | 0.22% | +0.09 |
| BDX Becton Dickinson and Co. | Add +28500.0% | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| BBEU JPMorgan Betabuilders Europe | Add +65.5% | 0.31% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| RYCEY Rolls-Royce Holdings-SP ADR | Add +60646.2% | 0.08% | +0.08 |
| CRBG Corebridge Financial Inc. | New | 0.08% | +0.08 |
| AXS Axis Capital Holdings Ltd. | Add +6997.6% | 0.08% | +0.08 |
| RTX RTX Corp. | Add +16285.7% | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +63.0% | 0.28% | +0.07 |
| ALLY Ally Financial Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| RNMBY Rheinmetall AG-Unsp ADR | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +18.6% | 0.37% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 60 | $10 |
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 |