Atlas Capital Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Atlas Capital Advisors Inc. reported 918 stock positions worth $785.0 million. Its top holding was Procter & Gamble (PG) at 6.0% of the portfolio, followed by SS Technology Select Sector (XLK, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 87 new positions, sold out of 64, added to 168 and reduced 297. The biggest buy was Procter & Gamble (PG, shares +14112%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $785.0M (Q4 2024)
- SEC Filing
- 0001434165-25-000004 ↗ filed Feb 12, 2025
Holdings Value
Holdings 918 stocks · $785.0M
| PG The Procter & Gamble Co. | 5.99% | 280,269 | $47.0M | Add +14112.4% |
| XLK SS Technology Select Sector | 3.25% | 109,864 | $25.5M | Add +3.2% |
| MSFT Microsoft Corp. | 3.05% | 56,851 | $24.0M | Add +287.0% |
| AAPL Apple Inc. | 2.50% | 78,213 | $19.6M | Add +84.8% |
| SPEM State Street SP PTF Em ETF | 2.00% | 408,642 | $15.7M | Add +0.4% |
| PLMR Palomar Holdings Inc. | 1.90% | 141,284 | $14.9M | Add +175.5% |
| XLF SS Financial Select Sector | 1.64% | 266,925 | $12.9M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 1.62% | 20,473 | $12.7M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 1.59% | 196,627 | $12.5M | Reduce -17.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.53% | 104,629 | $12.0M | Reduce -8.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.38% | 58,566 | $10.8M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 1.37% | 286,775 | $10.7M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 18,078 | $10.6M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 35,464 | $10.3M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 1.30% | 86,544 | $10.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.30% | 46,507 | $10.2M | Add +656.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.29% | 62,391 | $10.1M | Add +1.1% |
| VHT Vanguard Health Care ETF | 1.28% | 39,619 | $10.1M | Reduce -7.6% |
| XLI SS Industrial Select Sector | 1.18% | 70,317 | $9.3M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 1.16% | 93,761 | $9.1M | Add +11.2% |
| IVLU iShares MSCI International V | 1.08% | 313,993 | $8.5M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 117,529 | $8.3M | Add +12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 40,888 | $8.1M | Add +8.1% |
| V Visa Inc. Class A | 0.98% | 24,400 | $7.7M | Add +1425.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.97% | 221,758 | $7.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 39,485 | $7.5M | Add +137.2% |
| VOX Vanguard Communication Servi | 0.94% | 47,866 | $7.4M | Add +9.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.93% | 75,280 | $7.3M | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 211,823 | $7.2M | Reduce -3.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.91% | 143,772 | $7.1M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 36,282 | $6.9M | Add +291.4% |
| IEMG iShares Core MSCI Emerging | 0.83% | 124,688 | $6.5M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.83% | 28,913 | $6.5M | Add +17.8% |
| VT Vanguard Tot World STK ETF | 0.82% | 55,032 | $6.5M | Reduce -15.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 30,367 | $6.3M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 35,788 | $6.1M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.77% | 8,466 | $6.0M | Add +5620.3% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 15,609 | $5.9M | Add +33.0% |
| BBCA JPMorgan Betabuilders Canada | 0.73% | 81,737 | $5.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.72% | 6,146 | $5.6M | Add +931.2% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 103,215 | $5.4M | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 91,174 | $5.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 11,591 | $5.3M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.64% | 36,766 | $5.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,823 | $4.8M | Add +354.8% |
| FLJP Franklin Ftse Japan ETF | 0.57% | 155,924 | $4.5M | Add +62.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 100,016 | $4.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.55% | 32,300 | $4.3M | Add +46.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 170,259 | $3.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 16,826 | $3.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 133,225 | $3.7M | Add +5.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.46% | 61,425 | $3.6M | Add +37.5% |
| MCK McKesson Corp. | 0.41% | 5,591 | $3.2M | Reduce -0.2% |
| T AT&T Inc. | 0.40% | 138,374 | $3.2M | Reduce -0.6% |
| DE Deere & Co. | 0.38% | 7,057 | $3.0M | Add +420.0% |
| AMAT Applied Materials Inc. | 0.37% | 17,776 | $2.9M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 13,181 | $2.8M | Add +6.9% |
| FHLC Fidelity MSCI Health Care | 0.35% | 42,540 | $2.8M | Reduce -7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 39,251 | $2.8M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.34% | 4,602 | $2.7M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.33% | 15,782 | $2.6M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 27,680 | $2.6M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 13,076 | $2.6M | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.33% | 8,084 | $2.6M | Reduce -4.1% |
| KLAC KLA Corp. | 0.31% | 3,890 | $2.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 40,390 | $2.4M | Add +69.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 30,973 | $2.3M | Reduce -14.8% |
| VDE Vanguard Energy ETF | 0.29% | 19,022 | $2.3M | Reduce -4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 36,912 | $2.3M | Add +10.5% |
| TXN Texas Instruments Inc. | 0.28% | 11,862 | $2.2M | Add +2467.5% |
| LRCX Lam Research Corp. | 0.28% | 30,500 | $2.2M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.28% | 14,799 | $2.2M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.28% | 6,582 | $2.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 37,959 | $2.2M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.28% | 54,243 | $2.2M | Add +3.4% |
| ARHS Arhaus Inc. | 0.27% | 223,512 | $2.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 37,765 | $2.1M | Reduce -6.6% |
| DELL Dell Technologies -C | 0.26% | 17,381 | $2.0M | Reduce -0.5% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 41,041 | $2.0M | Reduce -10.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 32,731 | $2.0M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 5,700 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 7,654 | $1.8M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.23% | 8,164 | $1.8M | Add +0.6% |
| AMGN Amgen Inc. | 0.22% | 6,752 | $1.8M | Add +455.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 22,248 | $1.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.22% | 14,971 | $1.7M | Add +931.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,383 | $1.7M | Add +0.1% |
| MU Micron Technology Inc. | 0.21% | 19,545 | $1.6M | No change |
| SCHH Schwab US REIT ETF | 0.20% | 75,719 | $1.6M | Reduce -51.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 39,332 | $1.5M | Add +1622.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,976 | $1.5M | Reduce -1.6% |
| JBL Jabil Inc. | 0.19% | 10,463 | $1.5M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.19% | 5,726 | $1.5M | Add +14.3% |
| WMT Walmart Inc. | 0.18% | 15,935 | $1.4M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.18% | 16,797 | $1.4M | Reduce -1.0% |
| GM General Motors Co. | 0.18% | 26,535 | $1.4M | Add +119.8% |
| HPE Hewlett Packard Enterprise | 0.18% | 65,025 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.18% | 8,326 | $1.4M | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,640 | $1.4M | Reduce -5.2% |
| ALSN Allison Transmission Holding | 0.17% | 12,640 | $1.4M | Reduce -0.3% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $774K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $250K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $235K | 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 | $77K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $51K | No change |
| US BANCORP (USB 4 PERP M) | PFD | 2,775 | $49K | No change |
| 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 | $3K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $24 | New |
Total filed on the 13F, all lines: $785.8M.
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Reduce -17.6% | 1.59% | −1.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -18.6% | 1.37% | −0.81 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.4% | 1.53% | −0.68 |
| VHT Vanguard Health Care ETF | Reduce -7.6% | 1.28% | −0.57 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.1% | 0.97% | −0.39 |
| IVLU iShares MSCI International V | Reduce -3.1% | 1.08% | −0.38 |
| VT Vanguard Tot World STK ETF | Reduce -15.5% | 0.82% | −0.37 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -10.9% | 0.91% | −0.36 |
| SCHH Schwab US REIT ETF | Reduce -51.2% | 0.20% | −0.35 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 1.18% | −0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.6% | 0.92% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 1.35% | −0.33 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 1.62% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.1% | 0.80% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.5% | 0.69% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.31% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.64% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.56% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -38.8% | 0.13% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.67% | −0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.9% | 1.38% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -79.9% | 0.04% | −0.20 |
| BBCA JPMorgan Betabuilders Canada | Reduce -2.6% | 0.73% | −0.19 |
| ELV Elevance Health Inc. | Reduce -19.6% | 0.17% | −0.19 |
| VFH Vanguard Financials ETF | Reduce -2.2% | 1.30% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.37% | −0.19 |
| FHLC Fidelity MSCI Health Care | Reduce -7.0% | 0.35% | −0.16 |
| KLAC KLA Corp. | Reduce -0.5% | 0.31% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.8% | 0.30% | −0.15 |
| IEUR iShares Core MSCI Europe ETF | Reduce -29.5% | 0.16% | −0.15 |
| DFIV Dimensional International Va | Reduce -36.1% | 0.14% | −0.14 |
| FIDU Fidelity MSCI Indust Indx | Reduce -9.1% | 0.35% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -21.8% | 0.11% | −0.12 |
| HDELY Heidelberg Material-Unsp ADR | Sold out | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.6% | 0.27% | −0.11 |
| FUTY Fidelity MSCI US Utilities | Reduce -10.7% | 0.26% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.47% | −0.10 |
| LRCX Lam Research Corp. | Reduce -0.6% | 0.28% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.33% | −0.10 |
| UHS Universal Health Services-B | Reduce -43.9% | 0.06% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 0.33% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -0.6% | 0.14% | −0.09 |
| FSLR First Solar Inc. | Reduce -79.8% | 0.01% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -0.7% | 0.14% | −0.08 |
| CRUS Cirrus Logic Inc. | Reduce -77.7% | 0.01% | −0.08 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.08 |
| BBEU JPMorgan Betabuilders Europe | Reduce -9.1% | 0.17% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.19% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.11% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Add +14112.4% | 5.99% | +5.93 |
| MSFT Microsoft Corp. | Add +287.0% | 3.05% | +2.08 |
| PLMR Palomar Holdings Inc. | Add +175.5% | 1.90% | +1.16 |
| AMZN Amazon.com Inc. | Add +656.8% | 1.30% | +1.12 |
| AAPL Apple Inc. | Add +84.8% | 2.50% | +0.99 |
| V Visa Inc. Class A | Add +1425.0% | 0.98% | +0.92 |
| REGN Regeneron Pharmaceuticals | Add +5620.3% | 0.77% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +291.4% | 0.88% | +0.64 |
| COST Costco Wholesale Corp. | Add +931.2% | 0.72% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +137.2% | 0.95% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +354.8% | 0.61% | +0.45 |
| DE Deere & Co. | Add +420.0% | 0.38% | +0.29 |
| TXN Texas Instruments Inc. | Add +2467.5% | 0.28% | +0.27 |
| ARHS Arhaus Inc. | New | 0.27% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | New | 0.24% | +0.24 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +40.5% | 0.93% | +0.21 |
| ABT Abbott Laboratories | Add +931.8% | 0.22% | +0.19 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1622.1% | 0.20% | +0.18 |
| AMGN Amgen Inc. | Add +455.7% | 0.22% | +0.16 |
| DIS The Walt Disney Co. | Add +18254.0% | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +46.8% | 0.55% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| VCR Vanguard Consumer Discre ETF | Add +33.0% | 0.75% | +0.13 |
| FLJP Franklin Ftse Japan ETF | Add +62.5% | 0.57% | +0.12 |
| CSCO Cisco Systems Inc. | Add +257.5% | 0.17% | +0.12 |
| ABBV Abbvie Inc. | Add +405.4% | 0.16% | +0.12 |
| BBH Vaneck Biotech ETF | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +487.0% | 0.14% | +0.11 |
| HDLMY Heidelberg Materials AG | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +9344.3% | 0.11% | +0.10 |
| GM General Motors Co. | Add +119.8% | 0.18% | +0.10 |
| SYY Sysco Corp. | Add +118750.0% | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| ZM Zoom Communications Inc. | Add +358.2% | 0.12% | +0.09 |
| RTX RTX Corp. | Add +16285.7% | 0.08% | +0.08 |
| KD Kyndryl Holdings Inc. | Add +646.3% | 0.09% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +37.5% | 0.46% | +0.08 |
| BDX Becton Dickinson and Co. | Add +28500.0% | 0.08% | +0.08 |
| MMM 3M Co. | Add +270.5% | 0.12% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +17.8% | 0.83% | +0.07 |
| DFS Discover Financial Services | Add +174.7% | 0.11% | +0.07 |
| CORT Corcept Therapeutics Inc. | New | 0.07% | +0.07 |
| WHR Whirlpool Corp. | Add +17622.2% | 0.07% | +0.07 |
| TNL Travel + Leisure Co. | Add +1141.0% | 0.08% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +69.0% | 0.30% | +0.07 |
| NWL Newell Brands Inc. | New | 0.06% | +0.06 |
| CHTR Charter Communications Inc. Class A | Add +1961.4% | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 60 | $24 |
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 |