Atlas Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Atlas Capital Advisors Inc. reported 966 stock positions worth $897.7 million. Its top holding was Procter & Gamble (PG) at 4.3% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 4.3%) and Palomar (PLMR, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $897.7M (Q4 2025)
- SEC Filing
- 0001434165-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 966 stocks · $897.7M
| PG The Procter & Gamble Co. | 4.35% | 272,188 | $39.0M | — |
| VGK Vanguard Ftse Europe ETF | 4.31% | 463,140 | $38.7M | — |
| PLMR Palomar Holdings Inc. | 2.73% | 181,634 | $24.5M | — |
| XLK SS Technology Select Sector | 2.02% | 125,786 | $18.1M | — |
| SPEM State Street SP PTF Em ETF | 1.99% | 381,408 | $17.9M | — |
| AAPL Apple Inc. | 1.96% | 64,611 | $17.6M | — |
| MSFT Microsoft Corp. | 1.65% | 30,647 | $14.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.38% | 86,551 | $12.4M | — |
| IMTM iShares MSCI Intl Momentum F | 1.35% | 252,276 | $12.1M | — |
| GOOGL Alphabet Inc. Class A | 1.35% | 38,584 | $12.1M | — |
| VGT Vanguard Info Tech ETF | 1.22% | 14,556 | $11.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.20% | 60,826 | $10.8M | — |
| XLF SS Financial Select Sector | 1.19% | 195,743 | $10.7M | — |
| XLC SS Comm Select Sector SPDR | 1.17% | 89,373 | $10.5M | — |
| BBCA JPMorgan Betabuilders Canada | 1.17% | 112,889 | $10.5M | — |
| AMZN Amazon.com Inc. | 1.16% | 45,230 | $10.4M | — |
| IVLU iShares MSCI International V | 1.16% | 273,659 | $10.4M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.13% | 45,231 | $10.2M | — |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 110,329 | $10.0M | — |
| BBAX JPMorgan Betabuilders Develo | 1.11% | 176,491 | $9.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 135,339 | $9.8M | — |
| GOOG Alphabet Inc. Class C | 1.09% | 31,105 | $9.8M | — |
| SCHC Schwab Intl Small-Cap Equity | 1.01% | 199,584 | $9.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 41,257 | $8.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 195,516 | $8.7M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.96% | 189,132 | $8.6M | — |
| VFH Vanguard Financials ETF | 0.96% | 64,344 | $8.6M | — |
| XLI SS Industrial Select Sector | 0.95% | 55,251 | $8.6M | — |
| VHT Vanguard Health Care ETF | 0.94% | 29,312 | $8.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 12,310 | $8.4M | — |
| VOX Vanguard Communication Servi | 0.93% | 43,203 | $8.4M | — |
| V Visa Inc. Class A | 0.92% | 23,475 | $8.2M | — |
| VT Vanguard Tot World STK ETF | 0.86% | 54,908 | $7.7M | — |
| VGIT Vanguard Intermediate-Term T | 0.84% | 125,725 | $7.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 100,800 | $7.2M | — |
| VTIP Vanguard Short-Term Tips | 0.78% | 141,028 | $7.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 71,678 | $6.5M | — |
| FLJP Franklin Ftse Japan ETF | 0.73% | 189,990 | $6.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 25,716 | $6.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 18,410 | $6.2M | — |
| REGN Regeneron Pharmaceuticals | 0.67% | 7,758 | $6.0M | — |
| MU Micron Technology Inc. | 0.66% | 20,912 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,483 | $5.8M | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.64% | 56,639 | $5.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 106,035 | $5.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 29,698 | $5.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 11,023 | $5.5M | — |
| COST Costco Wholesale Corp. | 0.53% | 5,554 | $4.8M | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,407 | $4.6M | — |
| VCR Vanguard Consumer Discre ETF | 0.50% | 11,422 | $4.5M | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 37,437 | $4.5M | — |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 60,488 | $4.3M | — |
| SCHM Schwab US Mid Cap ETF | 0.46% | 136,155 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 0.44% | 12,201 | $3.9M | — |
| LLY Eli Lilly & Co. | 0.43% | 3,628 | $3.9M | — |
| AMAT Applied Materials Inc. | 0.43% | 15,169 | $3.9M | — |
| SCHB Schwab US Broad Market ETF | 0.43% | 146,333 | $3.8M | — |
| MCK McKesson Corp. | 0.42% | 4,645 | $3.8M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.42% | 51,567 | $3.8M | — |
| KLAC KLA Corp. | 0.41% | 3,032 | $3.7M | — |
| XLV SS Health Care Select Sector | 0.40% | 22,929 | $3.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,841 | $3.5M | — |
| LRCX Lam Research Corp. | 0.39% | 20,204 | $3.5M | — |
| IEMG iShares Core MSCI Emerging | 0.38% | 50,819 | $3.4M | — |
| FLCH Franklin Ftse China ETF | 0.38% | 143,365 | $3.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 45,846 | $3.4M | — |
| CSCO Cisco Systems Inc. | 0.37% | 43,621 | $3.4M | — |
| VZ Verizon Communications Inc. | 0.37% | 81,042 | $3.3M | — |
| DE Deere & Co. | 0.36% | 6,931 | $3.2M | — |
| NVDA Nvidia Corp. | 0.35% | 17,014 | $3.2M | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.34% | 61,323 | $3.0M | — |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 36,128 | $3.0M | — |
| IUSV iShares Core S&P U.S. Value | 0.33% | 28,917 | $3.0M | — |
| CVS CVS Health Corp. | 0.33% | 37,231 | $3.0M | — |
| T AT&T Inc. | 0.33% | 117,554 | $2.9M | — |
| WDC Western Digital Corp. | 0.32% | 16,639 | $2.9M | — |
| FHLC Fidelity MSCI Health Care | 0.32% | 38,517 | $2.9M | — |
| META Meta Platforms Inc. Class A | 0.31% | 4,176 | $2.8M | — |
| IWN iShares Russell 2000 Value E | 0.31% | 15,205 | $2.8M | — |
| PWR Quanta Services Inc. | 0.29% | 6,134 | $2.6M | — |
| JBL Jabil Inc. | 0.28% | 11,171 | $2.5M | — |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 5,700 | $2.5M | — |
| HCA HCA Healthcare Inc. | 0.28% | 5,378 | $2.5M | — |
| ARHS Arhaus Inc. | 0.28% | 223,512 | $2.5M | — |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 32,832 | $2.4M | — |
| VOLVF Volvo AB-B SHS | 0.26% | 7,847 | $2.3M | — |
| GM General Motors Co. | 0.26% | 28,440 | $2.3M | — |
| VDE Vanguard Energy ETF | 0.25% | 18,092 | $2.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.3M | — |
| TEL Te Connectivity PLC | 0.25% | 9,897 | $2.3M | — |
| FLEX Flex Ltd. | 0.25% | 37,063 | $2.2M | — |
| AMGN Amgen Inc. | 0.25% | 6,725 | $2.2M | — |
| STX Seagate Technology Holdings | 0.23% | 7,545 | $2.1M | — |
| DELL Dell Technologies -C | 0.23% | 16,382 | $2.1M | — |
| TXN Texas Instruments Inc. | 0.23% | 11,829 | $2.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 26,052 | $2.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,756 | $2.0M | — |
| H Hyatt Hotels Corp. Class A | 0.21% | 11,949 | $1.9M | — |
| ABT Abbott Laboratories | 0.21% | 14,913 | $1.9M | — |
| CAH Cardinal Health Inc. | 0.21% | 9,020 | $1.9M | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $352K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $236K | — |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $78K | — |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 1,300 | $24K | — |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $15K | — |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $17 | — |
Total filed on the 13F, all lines: $898.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |