Atlas Capital Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Atlas Capital Advisors Inc. reported 914 stock positions worth $818.0 million. Its top holding was Procter & Gamble (PG) at 5.4% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 4.0%) and Palomar (PLMR, 2.7%). Compared with Q1 2025, it opened 35 new positions, sold out of 95, added to 117 and reduced 374. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +14%) and the biggest sale Vanguard Health Care ETF (VHT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $818.0M (Q2 2025)
- SEC Filing
- 0001434165-25-000009 ↗ filed Aug 12, 2025
Holdings Value
Holdings 914 stocks · $818.0M
| PG The Procter & Gamble Co. | 5.37% | 275,506 | $43.9M | No change |
| VGK Vanguard Ftse Europe ETF | 4.00% | 421,972 | $32.7M | Add +14.1% |
| PLMR Palomar Holdings Inc. | 2.66% | 141,284 | $21.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.16% | 131,196 | $17.6M | Add +15.5% |
| SPEM State Street SP PTF Em ETF | 2.00% | 382,435 | $16.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.98% | 32,544 | $16.2M | Reduce -5.2% |
| XLK SS Technology Select Sector | 1.97% | 63,645 | $16.1M | Reduce -16.3% |
| AAPL Apple Inc. | 1.85% | 73,604 | $15.1M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.62% | 253,089 | $13.3M | Reduce -15.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.52% | 292,662 | $12.5M | Add +16.1% |
| IMTM iShares MSCI Intl Momentum F | 1.47% | 263,120 | $12.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 17,470 | $10.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.23% | 45,801 | $10.0M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 1.22% | 15,083 | $10.0M | Reduce -20.2% |
| VFH Vanguard Financials ETF | 1.21% | 77,513 | $9.9M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 1.20% | 66,393 | $9.8M | Reduce -1.7% |
| IVLU iShares MSCI International V | 1.17% | 290,051 | $9.5M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 46,079 | $9.1M | Reduce -14.4% |
| XLC SS Comm Select Sector SPDR | 1.10% | 83,006 | $9.0M | Reduce -13.0% |
| VPL Vanguard Ftse Pacific ETF | 1.05% | 104,343 | $8.6M | Reduce -4.1% |
| V Visa Inc. Class A | 1.03% | 23,700 | $8.4M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 196,858 | $8.0M | Reduce -6.0% |
| BBCA JPMorgan Betabuilders Canada | 0.89% | 90,518 | $7.3M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 178,234 | $7.3M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 29,643 | $7.1M | Reduce -2.0% |
| VOX Vanguard Communication Servi | 0.87% | 41,429 | $7.1M | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 0.86% | 54,897 | $7.1M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 39,352 | $6.9M | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 206,781 | $6.6M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 102,280 | $6.5M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 39,113 | $6.4M | Reduce -39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 21,002 | $6.4M | Reduce -35.0% |
| VHT Vanguard Health Care ETF | 0.75% | 24,574 | $6.1M | Reduce -36.2% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 101,482 | $6.1M | Add +151.0% |
| VTIP Vanguard Short-Term Tips | 0.70% | 114,205 | $5.7M | Add +222.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 32,168 | $5.7M | Reduce -15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 61,857 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.69% | 5,677 | $5.6M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 10,991 | $5.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 30,082 | $5.3M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 8,398 | $5.2M | Reduce -32.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.64% | 55,346 | $5.2M | Reduce -12.2% |
| FLCH Franklin Ftse China ETF | 0.60% | 224,578 | $4.9M | Add +24.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.59% | 95,118 | $4.9M | Reduce -26.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,415 | $4.8M | Reduce -1.3% |
| VCR Vanguard Consumer Discre ETF | 0.54% | 12,269 | $4.4M | Reduce -28.8% |
| IEUR iShares Core MSCI Europe ETF | 0.53% | 65,583 | $4.3M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 83,230 | $4.1M | Reduce -13.7% |
| REGN Regeneron Pharmaceuticals | 0.50% | 7,758 | $4.1M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.49% | 18,422 | $4.0M | Reduce -21.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 61,996 | $3.9M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 19,098 | $3.7M | Reduce -51.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 12,490 | $3.7M | Reduce -19.9% |
| MU Micron Technology Inc. | 0.44% | 29,489 | $3.6M | Add +49.8% |
| DE Deere & Co. | 0.44% | 7,082 | $3.6M | Reduce -0.1% |
| T AT&T Inc. | 0.43% | 122,417 | $3.5M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.42% | 143,426 | $3.4M | Reduce -13.7% |
| MCK McKesson Corp. | 0.41% | 4,624 | $3.4M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.41% | 21,086 | $3.3M | Add +0.9% |
| KLAC KLA Corp. | 0.39% | 3,605 | $3.2M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 53,437 | $3.2M | Reduce -1.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 48,474 | $3.1M | Reduce -26.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 46,186 | $3.1M | Add +17.2% |
| AMAT Applied Materials Inc. | 0.36% | 16,008 | $2.9M | Reduce -3.5% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 37,608 | $2.9M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.36% | 21,591 | $2.9M | Reduce -42.7% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 30,176 | $2.9M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.35% | 40,879 | $2.8M | Add +60.6% |
| VZ Verizon Communications Inc. | 0.34% | 64,546 | $2.8M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 98,983 | $2.8M | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 13,295 | $2.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.33% | 3,669 | $2.7M | Reduce -20.2% |
| PWR Quanta Services Inc. | 0.32% | 6,848 | $2.6M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.30% | 25,500 | $2.5M | Reduce -15.7% |
| TXN Texas Instruments Inc. | 0.30% | 11,862 | $2.5M | No change |
| JBL Jabil Inc. | 0.30% | 11,162 | $2.4M | Reduce -2.4% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 44,135 | $2.4M | Add +78.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 32,714 | $2.4M | Add +3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 5,700 | $2.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 28,253 | $2.3M | Reduce -12.7% |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 33,167 | $2.2M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.2M | No change |
| ABT Abbott Laboratories | 0.25% | 15,039 | $2.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,818 | $2.0M | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 20,889 | $2.0M | Reduce -17.8% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 8,905 | $2.0M | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.24% | 5,449 | $1.9M | Reduce -17.2% |
| ARHS Arhaus Inc. | 0.24% | 223,512 | $1.9M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.23% | 27,968 | $1.9M | Reduce -14.0% |
| AMGN Amgen Inc. | 0.23% | 6,721 | $1.9M | Reduce -0.5% |
| FLEX Flex Ltd. | 0.23% | 37,325 | $1.9M | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.23% | 15,559 | $1.9M | Reduce -30.1% |
| TMUS T-Mobile US Inc. | 0.23% | 7,770 | $1.9M | Reduce -11.6% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 34,041 | $1.8M | Reduce -10.9% |
| DELL Dell Technologies -C | 0.20% | 13,392 | $1.6M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 23,728 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,285 | $1.6M | Add +0.4% |
| TEL Te Connectivity PLC | 0.19% | 9,342 | $1.6M | Add +8.3% |
| FHLC Fidelity MSCI Health Care | 0.19% | 24,028 | $1.5M | Reduce -33.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 11,951 | $1.5M | Add +3.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $702K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $235K | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 10,000 | $217K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $83K | No change |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 4,075 | $73K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,775 | $48K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $30K | No change |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | 730 | $17K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $23 | No change |
Total filed on the 13F, all lines: $818.7M.
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Reduce -36.2% | 0.75% | −0.53 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -39.9% | 0.79% | −0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.5% | 0.46% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -42.7% | 0.36% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.0% | 0.78% | −0.33 |
| AAPL Apple Inc. | Reduce -3.5% | 1.85% | −0.27 |
| XLF SS Financial Select Sector | Reduce -15.8% | 1.62% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -32.9% | 0.64% | −0.24 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -26.6% | 0.59% | −0.23 |
| GCMFX PIMCO Cal Muni Opty Adv-Inst | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.1% | 0.04% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 0.50% | −0.17 |
| SCHH Schwab US REIT ETF | Reduce -53.4% | 0.13% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -28.8% | 0.54% | −0.16 |
| CORT Corcept Therapeutics Inc. | Reduce -91.7% | 0.01% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| IWN iShares Russell 2000 Value E | Reduce -49.5% | 0.14% | −0.14 |
| VDE Vanguard Energy ETF | Reduce -30.1% | 0.23% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.65% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 0.70% | −0.13 |
| FHLC Fidelity MSCI Health Care | Reduce -33.2% | 0.19% | −0.12 |
| XLE SS Energy Select Sector | Reduce -33.3% | 0.14% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -21.9% | 0.49% | −0.09 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.08% | −0.09 |
| LNC Lincoln National Corp. | Reduce -93.5% | 0.01% | −0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -26.7% | 0.38% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -23.3% | 0.24% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -18.4% | 0.35% | −0.08 |
| FNF Fidelity National Financial | Reduce -83.5% | 0.01% | −0.08 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -93.4% | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -11.6% | 0.23% | −0.07 |
| ALK Alaska Air Group Inc. | Reduce -93.0% | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -29.9% | 0.14% | −0.07 |
| DVA Davita Inc. | Reduce -55.9% | 0.04% | −0.07 |
| OVV Ovintiv Inc. | Reduce -84.7% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -17.8% | 0.65% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.1% | 0.34% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -20.2% | 1.22% | −0.06 |
| PPC Pilgrim's Pride Corp. | Reduce -30.3% | 0.07% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.5% | 0.11% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -13.0% | 1.10% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -70.0% | 0.02% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -52.9% | 0.03% | −0.05 |
| MO Altria Group Inc. | Reduce -25.1% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.14% | −0.04 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -29.7% | 0.11% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | Add +14.1% | 4.00% | +0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.69% | +0.69 |
| VSS Vanguard Ftse All Wo X-US SC | Add +15.5% | 2.16% | +0.51 |
| VTIP Vanguard Short-Term Tips | Add +222.9% | 0.70% | +0.48 |
| VGIT Vanguard Intermediate-Term T | Add +151.0% | 0.74% | +0.44 |
| SCHC Schwab Intl Small-Cap Equity | Add +16.1% | 1.52% | +0.39 |
| MU Micron Technology Inc. | Add +49.8% | 0.44% | +0.23 |
| RSPT Invesco S&P 500 Equal Weight | Add +14.9% | 0.89% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 2.00% | +0.17 |
| CSCO Cisco Systems Inc. | Add +60.6% | 0.35% | +0.15 |
| BBAX JPMorgan Betabuilders Develo | Add +78.6% | 0.29% | +0.14 |
| NVDA Nvidia Corp. | Add +0.9% | 0.41% | +0.12 |
| STX Seagate Technology Holdings | Add +7036.4% | 0.12% | +0.12 |
| F Ford Motor Co. | Add +1634.4% | 0.13% | +0.12 |
| FLCH Franklin Ftse China ETF | Add +24.9% | 0.60% | +0.12 |
| BBCA JPMorgan Betabuilders Canada | Add +3.4% | 0.89% | +0.11 |
| CAR Avis Budget Group Inc. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +125.3% | 0.17% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +1724.0% | 0.10% | +0.09 |
| CPA Copa Holdings SA Class A | Add +506.7% | 0.10% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.2% | 0.38% | +0.08 |
| AL Sumisho Air Lease Corp. | Add +13943.8% | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +80.3% | 0.15% | +0.08 |
| WDC Western Digital Corp. | Add +885.4% | 0.08% | +0.07 |
| OSK Oshkosh Corp. | New | 0.07% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +5.3% | 0.53% | +0.06 |
| DOX Amdocs Ltd. | Add +168.1% | 0.10% | +0.06 |
| OMF Onemain Holdings Inc. | Add +264.9% | 0.07% | +0.05 |
| BWA Borgwarner Inc. | New | 0.05% | +0.05 |
| KEP Korea Elec Power Corp.-SP ADR | Add +158.8% | 0.06% | +0.05 |
| BAB Invesco Taxable Municipal Bo | Add +196.4% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +7018.8% | 0.04% | +0.04 |
| TEL Te Connectivity PLC | Add +8.3% | 0.19% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.6% | 0.29% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +50.6% | 0.09% | +0.04 |
| DIS The Walt Disney Co. | Add +3.4% | 0.18% | +0.04 |
| ADT Adt Inc. | Add +117.7% | 0.07% | +0.04 |
| ENLAY Enel SPA - Unspon ADR | Add +287.8% | 0.05% | +0.04 |
| JOYY Joyy Inc.-ADR | Add +599.0% | 0.04% | +0.04 |
| GRFS Grifols SA-ADR | Add +78.6% | 0.06% | +0.03 |
| BL Blackline Inc. | New | 0.03% | +0.03 |
| MLCO Melco Resorts & Entert-ADR | Add +5598.4% | 0.03% | +0.03 |
| KB KB Financial Group Inc.-ADR | Add +1.9% | 0.09% | +0.03 |
| CVS CVS Health Corp. | Add +19.4% | 0.17% | +0.03 |
| VICI Vici Properties Inc. | Add +2779.9% | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | Add +104.4% | 0.04% | +0.03 |
| CIB Grupo Cibest SA-ADR | Add +39.0% | 0.07% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.02% | +0.02 |
| OMV Ag | Add +263.0% | 0.03% | +0.02 |
| AGCO Agco Corp. | New | 0.02% | +0.02 |
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 |