Atlas Capital Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Atlas Capital Advisors Inc. reported 894 stock positions worth $653.2 million. Its top holding was SS Technology Select Sector (XLK) at 3.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 2.6%) and State Street SP PTF Em ETF (SPEM, 2.6%). Compared with Q2 2024, it opened 92 new positions, sold out of 82, added to 261 and reduced 225. The biggest buy was SS Technology Select Sector (XLK, shares +10%) and the biggest sale Procter & Gamble (PG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $653.2M (Q3 2024)
- SEC Filing
- 0001434165-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 894 stocks · $653.2M
| XLK SS Technology Select Sector | 3.68% | 106,498 | $24.0M | Add +9.6% |
| VGK Vanguard Ftse Europe ETF | 2.60% | 238,522 | $17.0M | Reduce -16.4% |
| SPEM State Street SP PTF Em ETF | 2.57% | 407,174 | $16.8M | Add +10.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.20% | 114,277 | $14.4M | Add +10.4% |
| IMTM iShares MSCI Intl Momentum F | 2.18% | 352,355 | $14.2M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 1.93% | 21,515 | $12.6M | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 1.85% | 42,865 | $12.1M | Add +17.9% |
| XLF SS Financial Select Sector | 1.78% | 256,354 | $11.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 19,095 | $11.0M | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 61,698 | $10.3M | Reduce -26.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.58% | 59,121 | $10.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 36,036 | $10.2M | Add +2.1% |
| XLI SS Industrial Select Sector | 1.53% | 73,594 | $10.0M | Add +4.3% |
| AAPL Apple Inc. | 1.51% | 42,329 | $9.9M | Reduce -42.8% |
| VFH Vanguard Financials ETF | 1.49% | 88,454 | $9.7M | Reduce -4.9% |
| IVLU iShares MSCI International V | 1.47% | 324,110 | $9.6M | Reduce -6.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.36% | 231,297 | $8.9M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 219,686 | $8.3M | Add +3.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.26% | 161,357 | $8.2M | Add +39.9% |
| VPL Vanguard Ftse Pacific ETF | 1.25% | 104,553 | $8.2M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 1.19% | 65,120 | $7.8M | Add +10.2% |
| XLC SS Comm Select Sector SPDR | 1.17% | 84,332 | $7.6M | Reduce -22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 37,811 | $7.6M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 34,936 | $7.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.03% | 116,789 | $6.7M | Add +16.5% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 110,411 | $6.4M | Reduce -7.3% |
| VOX Vanguard Communication Servi | 0.97% | 43,611 | $6.3M | Reduce -26.2% |
| MSFT Microsoft Corp. | 0.97% | 14,689 | $6.3M | Reduce -73.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 35,252 | $6.2M | Reduce -0.2% |
| BBCA JPMorgan Betabuilders Canada | 0.93% | 83,943 | $6.1M | Add +43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 12,502 | $5.8M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.87% | 36,919 | $5.7M | Add +39.7% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 89,575 | $5.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 106,644 | $5.1M | Add +17.5% |
| XLY SS Consumer Disc Select Sect | 0.75% | 24,550 | $4.9M | Reduce -7.9% |
| PLMR Palomar Holdings Inc. | 0.74% | 51,284 | $4.9M | Reduce -62.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.73% | 53,586 | $4.7M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 11,734 | $4.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 16,982 | $3.8M | Add +27.5% |
| SCHB Schwab US Broad Market ETF | 0.57% | 56,014 | $3.7M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.55% | 17,919 | $3.6M | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.55% | 155,215 | $3.6M | Add +99.5% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 42,228 | $3.5M | Reduce -23.4% |
| FHLC Fidelity MSCI Health Care | 0.51% | 45,739 | $3.3M | Add +16.8% |
| FIDU Fidelity MSCI Indust Indx | 0.48% | 43,168 | $3.1M | No change |
| T AT&T Inc. | 0.47% | 139,222 | $3.1M | Add +5.8% |
| KLAC KLA Corp. | 0.46% | 3,910 | $3.0M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 36,350 | $2.9M | Add +19.6% |
| FLJP Franklin Ftse Japan ETF | 0.45% | 95,971 | $2.9M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,127 | $2.8M | Add +4.9% |
| MCK McKesson Corp. | 0.42% | 5,601 | $2.8M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 16,648 | $2.8M | Reduce -57.3% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 28,480 | $2.7M | No change |
| VDC Vanguard Consumer Staple ETF | 0.41% | 12,334 | $2.7M | Add +6.1% |
| NVDA Nvidia Corp. | 0.41% | 22,010 | $2.7M | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.41% | 4,668 | $2.7M | Reduce -6.1% |
| IWN iShares Russell 2000 Value E | 0.40% | 15,769 | $2.6M | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.38% | 8,429 | $2.5M | Add +7.7% |
| LRCX Lam Research Corp. | 0.38% | 3,069 | $2.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 40,438 | $2.5M | Add +37.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 44,671 | $2.5M | Reduce -19.4% |
| VDE Vanguard Energy ETF | 0.37% | 19,833 | $2.4M | Reduce -30.5% |
| FUTY Fidelity MSCI US Utilities | 0.36% | 45,972 | $2.4M | Add +19.5% |
| ELV Elevance Health Inc. | 0.36% | 4,555 | $2.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.36% | 52,485 | $2.4M | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.34% | 5,544 | $2.3M | Add +38.7% |
| IPAC iShares Core MSCI Pacific Et | 0.34% | 33,401 | $2.2M | Reduce -5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 32,594 | $2.2M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.34% | 6,644 | $2.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 34,865 | $2.2M | Reduce -3.6% |
| DELL Dell Technologies -C | 0.32% | 17,460 | $2.1M | Reduce -14.4% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 33,646 | $2.1M | Reduce -27.2% |
| MU Micron Technology Inc. | 0.31% | 19,545 | $2.0M | Add +6.2% |
| KKR KKR & Co. Inc. | 0.30% | 14,898 | $1.9M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 22,398 | $1.9M | Add +11.1% |
| DFIV Dimensional International Va | 0.28% | 48,198 | $1.8M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.27% | 2,009 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 6,374 | $1.7M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.26% | 8,114 | $1.7M | Reduce -16.6% |
| BBEU JPMorgan Betabuilders Europe | 0.25% | 26,154 | $1.6M | Reduce -35.8% |
| URI United Rentals Inc. | 0.24% | 1,941 | $1.6M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 7,355 | $1.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 9,270 | $1.5M | Reduce -70.9% |
| VXUS Vanguard Total Intl Stock | 0.24% | 23,907 | $1.5M | Reduce -38.2% |
| QCOM Qualcomm Inc. | 0.24% | 9,042 | $1.5M | Add +15.5% |
| BLDR Builders Firstsource Inc. | 0.23% | 7,874 | $1.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,608 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.23% | 16,965 | $1.5M | Reduce -20.6% |
| THC Tenet Healthcare Corp. | 0.23% | 8,941 | $1.5M | Add +6.2% |
| LEN Lennar Corp. Class A | 0.23% | 7,848 | $1.5M | Add +7.7% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 12,279 | $1.5M | Add +18.5% |
| ORCL Oracle Corp. | 0.22% | 8,413 | $1.4M | Add +16.8% |
| PH Parker Hannifin Corp. | 0.22% | 2,245 | $1.4M | Add +10.4% |
| VAW Vanguard Materials ETF | 0.21% | 6,603 | $1.4M | Reduce -4.5% |
| WMT Walmart Inc. | 0.21% | 16,608 | $1.3M | Add +12.4% |
| HPE Hewlett Packard Enterprise | 0.20% | 65,079 | $1.3M | Add +4.0% |
| PXF Invesco Rafi Developed Marke | 0.20% | 25,148 | $1.3M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.20% | 8,645 | $1.3M | Add +8.9% |
| IDMO Invesco S&P International DE | 0.20% | 30,992 | $1.3M | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 0.20% | 5,008 | $1.3M | Reduce -13.2% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $828K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $275K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $247K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $91K | No change |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 4,075 | $86K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $56K | No change |
| US BANCORP (USB 4 PERP M) | PFD | 2,775 | $55K | Reduce -26.5% |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 730 | $18K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $819 | No change |
Total filed on the 13F, all lines: $654.1M.
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Reduce -99.3% | 0.05% | −5.97 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −2.49 |
| MSFT Microsoft Corp. | Reduce -73.5% | 0.97% | −2.26 |
| REGN Regeneron Pharmaceuticals | Reduce -98.3% | 0.02% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -86.6% | 0.18% | −0.98 |
| V Visa Inc. Class A | Reduce -93.4% | 0.07% | −0.77 |
| PLMR Palomar Holdings Inc. | Reduce -62.6% | 0.74% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -89.2% | 0.08% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -70.9% | 0.24% | −0.52 |
| AAPL Apple Inc. | Reduce -42.8% | 1.51% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -57.3% | 0.42% | −0.50 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.50 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.41 |
| TXN Texas Instruments Inc. | Reduce -96.1% | 0.01% | −0.29 |
| DE Deere & Co. | Reduce -80.8% | 0.09% | −0.26 |
| AMGN Amgen Inc. | Reduce -81.8% | 0.06% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Reduce -89.8% | 0.03% | −0.17 |
| DIS The Walt Disney Co. | Reduce -99.5% | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Reduce -96.4% | 0.01% | −0.14 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -80.2% | 0.04% | −0.12 |
| JNJ Johnson & Johnson | Reduce -98.9% | 0.00% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -30.5% | 0.37% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -30.2% | 0.41% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -26.2% | 0.97% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -99.0% | 0.00% | −0.09 |
| SYY Sysco Corp. | Reduce -99.9% | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -99.4% | 0.00% | −0.07 |
| STLA Stellantis NV | Reduce -56.2% | 0.04% | −0.07 |
| CRBG Corebridge Financial Inc. | Reduce -90.6% | 0.01% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -38.2% | 0.24% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| BBEU JPMorgan Betabuilders Europe | Reduce -35.8% | 0.25% | −0.06 |
| UNCRY Unicredit SPA-ADR | Reduce -60.1% | 0.08% | −0.06 |
| ALLY Ally Financial Inc. | Reduce -89.9% | 0.01% | −0.06 |
| INTC Intel Corp. | Reduce -96.9% | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| NRDBY Nordea Bank Abp - Spon ADR | Reduce -94.1% | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.2% | 1.58% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -96.0% | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| ISNPY Intesa Sanpaolo-Spon ADR | Reduce -63.0% | 0.05% | −0.05 |
| AMKR Amkor Technology Inc. | Reduce -51.5% | 0.04% | −0.05 |
| MARUY Marubeni Corp.-Unspons ADR | Reduce -96.8% | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -83.8% | 0.01% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Add +9.6% | 3.68% | +0.82 |
| SPEM State Street SP PTF Em ETF | Add +10.3% | 2.57% | +0.76 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.4% | 2.20% | +0.62 |
| VHT Vanguard Health Care ETF | Add +17.9% | 1.85% | +0.59 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +39.9% | 1.26% | +0.55 |
| BBCA JPMorgan Betabuilders Canada | Add +43.4% | 0.93% | +0.43 |
| XLI SS Industrial Select Sector | Add +4.3% | 1.53% | +0.41 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.68% | +0.37 |
| XLV SS Health Care Select Sector | Add +39.7% | 0.87% | +0.37 |
| SCHH Schwab US REIT ETF | Add +99.5% | 0.55% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 1.56% | +0.33 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.8% | 1.36% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +16.5% | 1.03% | +0.33 |
| VT Vanguard Tot World STK ETF | Add +10.2% | 1.19% | +0.33 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.0% | 1.58% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 1.26% | +0.29 |
| IBM Intl Business Machines Corp. | Add +27.5% | 0.57% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +17.5% | 0.78% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.88% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.6% | 1.08% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.6% | 0.45% | +0.18 |
| HCA HCA Healthcare Inc. | Add +38.7% | 0.34% | +0.18 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.3% | 0.73% | +0.16 |
| FHLC Fidelity MSCI Health Care | Add +16.8% | 0.51% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.2% | 0.38% | +0.15 |
| FUTY Fidelity MSCI US Utilities | Add +19.5% | 0.36% | +0.14 |
| T AT&T Inc. | Add +5.8% | 0.47% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +3.4% | 0.57% | +0.13 |
| PWR Quanta Services Inc. | Add +7.7% | 0.38% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +4.9% | 0.43% | +0.11 |
| FLJP Franklin Ftse Japan ETF | Add +5.9% | 0.45% | +0.11 |
| KKR KKR & Co. Inc. | Add +6.8% | 0.30% | +0.11 |
| VDC Vanguard Consumer Staple ETF | Add +6.1% | 0.41% | +0.10 |
| BDC Belden Inc. | Add +293.5% | 0.12% | +0.10 |
| JD Jd.com Inc.-ADR | Add +1516.8% | 0.11% | +0.10 |
| FFIV F5 Inc. | Add +3235.9% | 0.10% | +0.10 |
| iShares SP500 Core UCITS ETF | Add +245.0% | 0.13% | +0.10 |
| FSLR First Solar Inc. | Add +1792.8% | 0.10% | +0.10 |
| BLDR Builders Firstsource Inc. | Add +2.5% | 0.23% | +0.10 |
| VIRT Virtu Financial Inc. Class A | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.4% | 0.34% | +0.09 |
| ORCL Oracle Corp. | Add +16.8% | 0.22% | +0.09 |
| PEGA Pegasystems Inc. | Add +5583.2% | 0.09% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +11.1% | 0.28% | +0.08 |
| VST Vistra Corp. | Add +16.2% | 0.18% | +0.08 |
| PH Parker Hannifin Corp. | Add +10.4% | 0.22% | +0.08 |
| LEN Lennar Corp. Class A | Add +7.7% | 0.23% | +0.08 |
| GEN Gen Digital Inc. | Add +237.0% | 0.11% | +0.08 |
| THC Tenet Healthcare Corp. | Add +6.2% | 0.23% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| US BANCORP (USB 4 PERP M) | PFD | Reduce -26.5% | 2,775 | $55K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 60 | $10before 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 |