Atlas Capital Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Atlas Capital Advisors Inc. reported 973 stock positions worth $799.8 million. Its top holding was Procter & Gamble (PG) at 5.9% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 3.2%) and Palomar (PLMR, 2.4%). Compared with Q4 2024, it opened 107 new positions, sold out of 54, added to 242 and reduced 229. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +88%) and the biggest sale Microsoft (MSFT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $799.8M (Q1 2025)
- SEC Filing
- 0001434165-25-000007 ↗ filed May 12, 2025
Holdings Value
Holdings 973 stocks · $799.8M
| PG The Procter & Gamble Co. | 5.87% | 275,506 | $47.0M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 3.25% | 369,795 | $26.0M | Add +88.1% |
| PLMR Palomar Holdings Inc. | 2.42% | 141,284 | $19.4M | No change |
| AAPL Apple Inc. | 2.12% | 76,257 | $16.9M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.96% | 76,068 | $15.7M | Reduce -30.8% |
| XLF SS Financial Select Sector | 1.87% | 300,572 | $15.0M | Add +12.6% |
| SPEM State Street SP PTF Em ETF | 1.83% | 371,670 | $14.6M | Reduce -9.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.64% | 113,610 | $13.1M | Add +8.6% |
| MSFT Microsoft Corp. | 1.61% | 34,340 | $12.9M | Reduce -39.6% |
| IMTM iShares MSCI Intl Momentum F | 1.34% | 268,712 | $10.7M | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 65,067 | $10.4M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 1.28% | 18,909 | $10.3M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 18,333 | $10.3M | Add +1.4% |
| VHT Vanguard Health Care ETF | 1.28% | 38,521 | $10.2M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 1.20% | 80,203 | $9.6M | Reduce -7.3% |
| XLC SS Comm Select Sector SPDR | 1.15% | 95,446 | $9.2M | Add +1.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.13% | 252,152 | $9.0M | Add +13.7% |
| IVLU iShares MSCI International V | 1.13% | 297,612 | $9.0M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.13% | 47,293 | $9.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 32,298 | $8.9M | Reduce -8.9% |
| XLI SS Industrial Select Sector | 1.11% | 67,537 | $8.9M | Reduce -4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.08% | 53,808 | $8.7M | Reduce -8.1% |
| V Visa Inc. Class A | 1.07% | 24,400 | $8.6M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.99% | 108,854 | $7.9M | Reduce -7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 209,348 | $7.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 39,383 | $7.3M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.88% | 12,507 | $7.0M | Add +613.1% |
| VT Vanguard Tot World STK ETF | 0.86% | 59,159 | $6.9M | Add +7.5% |
| VOX Vanguard Communication Servi | 0.83% | 44,996 | $6.7M | Reduce -6.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.83% | 129,659 | $6.6M | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 38,136 | $6.6M | Add +6.6% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 220,610 | $6.5M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 11,791 | $6.3M | Add +1.7% |
| BBCA JPMorgan Betabuilders Canada | 0.78% | 87,508 | $6.3M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 39,670 | $6.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 30,254 | $6.1M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 102,823 | $6.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.73% | 6,146 | $5.8M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 36,582 | $5.7M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.70% | 17,219 | $5.6M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.69% | 37,689 | $5.5M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.67% | 8,458 | $5.4M | Reduce -0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.67% | 63,040 | $5.3M | Reduce -16.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 155,145 | $5.3M | Add +487.8% |
| XLY SS Consumer Disc Select Sect | 0.58% | 23,578 | $4.7M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 8,525 | $4.4M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 96,458 | $4.4M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 15,601 | $3.9M | Reduce -7.3% |
| FLCH Franklin Ftse China ETF | 0.48% | 179,806 | $3.8M | Add +638.9% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 62,291 | $3.7M | Add +162.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.47% | 66,153 | $3.7M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 166,188 | $3.6M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 63,439 | $3.5M | Add +68.0% |
| MCK McKesson Corp. | 0.43% | 5,167 | $3.5M | Reduce -7.6% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 36,968 | $3.4M | Add +33.5% |
| T AT&T Inc. | 0.42% | 118,980 | $3.4M | Reduce -14.0% |
| DE Deere & Co. | 0.42% | 7,088 | $3.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 122,328 | $3.2M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 54,410 | $2.9M | Reduce -56.4% |
| VDE Vanguard Energy ETF | 0.36% | 22,271 | $2.9M | Add +17.1% |
| VZ Verizon Communications Inc. | 0.35% | 62,189 | $2.8M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,598 | $2.7M | Reduce -0.1% |
| KLAC KLA Corp. | 0.33% | 3,890 | $2.6M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 38,081 | $2.6M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,176 | $2.6M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 32,379 | $2.6M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 11,606 | $2.5M | Reduce -11.9% |
| FHLC Fidelity MSCI Health Care | 0.31% | 35,949 | $2.5M | Reduce -15.5% |
| AMAT Applied Materials Inc. | 0.30% | 16,597 | $2.4M | Reduce -6.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 40,432 | $2.4M | Reduce -55.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.4M | Add +9900.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 39,402 | $2.4M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.29% | 8,792 | $2.3M | Add +7.7% |
| SCHH Schwab US REIT ETF | 0.29% | 106,215 | $2.3M | Add +40.3% |
| NVDA Nvidia Corp. | 0.28% | 20,902 | $2.3M | Reduce -35.3% |
| IWN iShares Russell 2000 Value E | 0.28% | 14,806 | $2.2M | Reduce -6.2% |
| BBEU JPMorgan Betabuilders Europe | 0.28% | 36,107 | $2.2M | Add +51.9% |
| LRCX Lam Research Corp. | 0.28% | 30,252 | $2.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.27% | 11,862 | $2.1M | No change |
| AMGN Amgen Inc. | 0.26% | 6,752 | $2.1M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.25% | 32,504 | $2.0M | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 31,565 | $2.0M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.25% | 14,971 | $2.0M | No change |
| PWR Quanta Services Inc. | 0.25% | 7,754 | $2.0M | Reduce -4.1% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 38,191 | $1.9M | Reduce -6.9% |
| ARHS Arhaus Inc. | 0.24% | 223,512 | $1.9M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 5,700 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.23% | 19,905 | $1.9M | Add +18.5% |
| ETN Eaton Corp. PLC | 0.22% | 6,582 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 29,286 | $1.8M | Add +55.9% |
| VTIP Vanguard Short-Term Tips | 0.22% | 35,373 | $1.8M | Add +3778.6% |
| MU Micron Technology Inc. | 0.21% | 19,688 | $1.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,854 | $1.7M | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 20,372 | $1.7M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,383 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.20% | 1,976 | $1.6M | No change |
| GCMFX PIMCO Cal Muni Opty Adv-Inst filed as PIMCO Gurtin California Municipal Opportunistic VA | 0.20% | 168,160 | $1.6M | New |
| ELV Elevance Health Inc. | 0.20% | 3,664 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 25,455 | $1.6M | Add +12.4% |
| JBL Jabil Inc. | 0.19% | 11,438 | $1.6M | Add +9.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $697K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $239K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $225K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $88K | No change |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 4,075 | $75K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $49K | 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 | $3K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $24 | No change |
Total filed on the 13F, all lines: $800.5M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -39.6% | 1.61% | −1.44 |
| XLK SS Technology Select Sector | Reduce -30.8% | 1.96% | −1.29 |
| IEMG iShares Core MSCI Emerging | Reduce -56.4% | 0.37% | −0.46 |
| AAPL Apple Inc. | Reduce -2.5% | 2.12% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Reduce -55.6% | 0.30% | −0.37 |
| VGT Vanguard Info Tech ETF | Reduce -7.6% | 1.28% | −0.34 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.1% | 1.08% | −0.29 |
| NVDA Nvidia Corp. | Reduce -35.3% | 0.28% | −0.27 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -16.3% | 0.67% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -89.2% | 0.02% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -18.4% | 0.58% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 1.11% | −0.20 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -96.5% | 0.01% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -9.1% | 1.83% | −0.17 |
| TSLA Tesla Inc. | Reduce -99.4% | 0.00% | −0.14 |
| NTAP Netapp Inc. | Reduce -87.8% | 0.01% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -41.3% | 0.18% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.92% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 5.87% | −0.11 |
| VOX Vanguard Communication Servi | Reduce -6.0% | 0.83% | −0.11 |
| HPE Hewlett Packard Enterprise | Reduce -45.2% | 0.07% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -7.3% | 1.20% | −0.10 |
| DELL Dell Technologies -C | Reduce -20.6% | 0.16% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.67% | −0.10 |
| VIS Vanguard Industrials ETF | Reduce -44.0% | 0.10% | −0.09 |
| BDC Belden Inc. | Reduce -72.0% | 0.03% | −0.08 |
| PWR Quanta Services Inc. | Reduce -4.1% | 0.25% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -7.4% | 0.99% | −0.08 |
| CDW CDW Corp. | Reduce -92.9% | 0.01% | −0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -9.8% | 0.83% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -4.0% | 1.11% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.2% | 0.40% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -6.6% | 0.30% | −0.07 |
| ON On Semiconductor | Reduce -97.4% | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -95.5% | 0.00% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -47.1% | 0.05% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.55% | −0.06 |
| CEG Constellation Energy | Reduce -94.5% | 0.00% | −0.06 |
| DFS Discover Financial Services | Reduce -46.9% | 0.06% | −0.05 |
| TSCDY Tesco PLC-Sponsored ADR | Reduce -88.4% | 0.01% | −0.05 |
| WHR Whirlpool Corp. | Reduce -67.2% | 0.02% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -6.2% | 0.28% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -89.7% | 0.01% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.09% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -61.0% | 0.03% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -15.5% | 0.31% | −0.05 |
| NWL Newell Brands Inc. | Reduce -61.0% | 0.01% | −0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -12.2% | 0.07% | −0.05 |
| HPQ HP Inc. | Reduce -22.1% | 0.08% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +88.1% | 3.25% | +1.66 |
| IVV iShares Core S&P 500 ETF | Add +613.1% | 0.88% | +0.75 |
| RSPT Invesco S&P 500 Equal Weight | Add +487.8% | 0.66% | +0.54 |
| FLCH Franklin Ftse China ETF | Add +638.9% | 0.48% | +0.42 |
| IEUR iShares Core MSCI Europe ETF | Add +162.4% | 0.47% | +0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +9900.0% | 0.30% | +0.30 |
| FLJP Franklin Ftse Japan ETF | Add +41.5% | 0.81% | +0.24 |
| XLF SS Financial Select Sector | Add +12.6% | 1.87% | +0.23 |
| VTIP Vanguard Short-Term Tips | Add +3778.6% | 0.22% | +0.22 |
| GCMFX PIMCO Cal Muni Opty Adv-Inst | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +68.0% | 0.44% | +0.17 |
| SCHC Schwab Intl Small-Cap Equity | Add +13.7% | 1.13% | +0.16 |
| CVS CVS Health Corp. | Add +1463.2% | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | Add +890.9% | 0.15% | +0.14 |
| ALL Allstate Corp. | Add +197.3% | 0.17% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.6% | 1.64% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.79% | +0.12 |
| GL Globe Life Inc. | New | 0.11% | +0.11 |
| BBEU JPMorgan Betabuilders Europe | Add +51.9% | 0.28% | +0.11 |
| BHF Brighthouse Financial Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +185.5% | 0.16% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +33.5% | 0.43% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +1178.9% | 0.10% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +55.9% | 0.22% | +0.09 |
| EQH Equitable Holdings Inc. | Add +310.2% | 0.11% | +0.09 |
| LNC Lincoln National Corp. | Add +4083.7% | 0.09% | +0.09 |
| SCHH Schwab US REIT ETF | Add +40.3% | 0.29% | +0.08 |
| JWN Nordstrom Inc. | Add +567.0% | 0.09% | +0.08 |
| VZ Verizon Communications Inc. | Add +14.7% | 0.35% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +501.3% | 0.09% | +0.07 |
| VWAPY Volkswagen AG-Unsp ADR Pref | Add +1712.6% | 0.08% | +0.07 |
| THG Hanover Insurance Group Inc./ | New | 0.07% | +0.07 |
| OVV Ovintiv Inc. | Add +1681.1% | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +382.4% | 0.10% | +0.07 |
| VDE Vanguard Energy ETF | Add +17.1% | 0.36% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1378.8% | 0.07% | +0.07 |
| UGI Ugi Corp. | Add +945.7% | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +7.7% | 0.29% | +0.06 |
| EPR Epr Properties | New | 0.06% | +0.06 |
| NFG National Fuel Gas Co. | Add +2970.2% | 0.06% | +0.06 |
| FNF Fidelity National Financial | Add +172.2% | 0.09% | +0.06 |
| BBAX JPMorgan Betabuilders Develo | Add +68.2% | 0.15% | +0.06 |
| BERY Berry Global Group Inc. | Add +374.6% | 0.07% | +0.05 |
| ALK Alaska Air Group Inc. | Add +452.2% | 0.07% | +0.05 |
| ORANY Orange-Spon ADR | Add +150.7% | 0.08% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +95.1% | 0.10% | +0.05 |
| FOXA Fox Corp. Class A | Add +38.1% | 0.14% | +0.05 |
| iShares SP500 Core UCITS ETF | Add +61.4% | 0.16% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 0.82% | +0.05 |
| NOK Nokia Corp.-Spon ADR | Add +103656.0% | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| US BANCORP (USB 4 PERP M) | PFD | Sold out | 2,775 | $49Kbefore 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 |