Atlas Capital Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Atlas Capital Advisors Inc. reported 984 stock positions worth $874.3 million. Its top holding was Procter & Gamble (PG) at 4.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 4.4%) and Palomar (PLMR, 2.5%). Compared with Q4 2025, it opened 73 new positions, sold out of 56, added to 255 and reduced 277. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +34%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $874.3M (Q1 2026)
- SEC Filing
- 0001434165-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 984 stocks · $874.3M
| PG The Procter & Gamble Co. | 4.49% | 271,681 | $39.2M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 4.44% | 470,532 | $38.8M | Add +1.6% |
| PLMR Palomar Holdings Inc. | 2.48% | 181,634 | $21.7M | No change |
| AAPL Apple Inc. | 1.96% | 67,432 | $17.1M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 1.92% | 357,358 | $16.8M | Reduce -6.3% |
| XLK SS Technology Select Sector | 1.75% | 115,459 | $15.3M | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 181,109 | $14.2M | Add +33.8% |
| IMTM iShares MSCI Intl Momentum F | 1.41% | 256,678 | $12.3M | Add +1.7% |
| MSFT Microsoft Corp. | 1.33% | 31,368 | $11.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 39,584 | $11.4M | Add +2.6% |
| BBAX JPMorgan Betabuilders Develo | 1.26% | 185,469 | $11.0M | Add +5.1% |
| VPL Vanguard Ftse Pacific ETF | 1.25% | 111,410 | $10.9M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.24% | 74,611 | $10.9M | Reduce -13.8% |
| IVLU iShares MSCI International V | 1.23% | 270,387 | $10.7M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.21% | 57,318 | $10.6M | Reduce -5.8% |
| BBCA JPMorgan Betabuilders Canada | 1.19% | 110,848 | $10.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.09% | 45,913 | $9.6M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 1.06% | 13,313 | $9.3M | Reduce -8.5% |
| XLI SS Industrial Select Sector | 1.04% | 56,429 | $9.1M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 1.04% | 82,321 | $9.1M | Reduce -7.9% |
| XLF SS Financial Select Sector | 1.04% | 184,456 | $9.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.04% | 31,728 | $9.1M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 198,510 | $9.1M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.03% | 43,388 | $9.0M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.03% | 192,171 | $9.0M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 40,283 | $8.8M | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.99% | 31,836 | $8.7M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 12,307 | $8.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.90% | 158,199 | $7.9M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 102,270 | $7.6M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.87% | 54,963 | $7.6M | Add +0.1% |
| VOX Vanguard Communication Servi | 0.83% | 40,597 | $7.3M | Reduce -6.0% |
| V Visa Inc. Class A | 0.83% | 24,126 | $7.3M | Add +2.8% |
| VFH Vanguard Financials ETF | 0.83% | 60,063 | $7.3M | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 78,020 | $7.1M | Add +8.8% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 194,714 | $7.0M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 114,075 | $6.8M | Reduce -9.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.75% | 144,207 | $6.5M | Reduce -23.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 25,716 | $6.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.69% | 7,758 | $6.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 18,473 | $5.9M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 30,023 | $5.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 8,820 | $5.8M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.63% | 5,567 | $5.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 100,773 | $5.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 11,056 | $5.3M | Add +0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.52% | 87,474 | $4.6M | Add +42.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 7,435 | $4.4M | Add +0.4% |
| MU Micron Technology Inc. | 0.51% | 13,085 | $4.4M | Reduce -37.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.50% | 47,271 | $4.4M | Reduce -16.5% |
| AMAT Applied Materials Inc. | 0.49% | 12,541 | $4.3M | Reduce -17.3% |
| WDC Western Digital Corp. | 0.48% | 15,433 | $4.2M | Reduce -7.3% |
| MCK McKesson Corp. | 0.46% | 4,670 | $4.0M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.46% | 27,173 | $4.0M | Add +18.5% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 56,128 | $3.9M | Reduce -7.2% |
| DE Deere & Co. | 0.45% | 6,942 | $3.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.44% | 76,893 | $3.9M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 145,818 | $3.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 12,400 | $3.6M | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.41% | 9,999 | $3.6M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.41% | 20,539 | $3.6M | Add +20.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.41% | 52,522 | $3.6M | Add +1.9% |
| LRCX Lam Research Corp. | 0.41% | 16,730 | $3.6M | Reduce -17.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 50,207 | $3.5M | Reduce -1.2% |
| KLAC KLA Corp. | 0.40% | 2,346 | $3.5M | Reduce -22.6% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 110,520 | $3.4M | Reduce -18.8% |
| VDE Vanguard Energy ETF | 0.38% | 19,121 | $3.3M | Add +5.7% |
| FIDU Fidelity MSCI Indust Indx | 0.38% | 38,168 | $3.3M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.37% | 3,522 | $3.2M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 42,713 | $3.2M | Reduce -6.8% |
| PWR Quanta Services Inc. | 0.36% | 5,706 | $3.1M | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.35% | 28,410 | $3.1M | Reduce -24.1% |
| T AT&T Inc. | 0.35% | 106,611 | $3.1M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.35% | 38,938 | $3.0M | Reduce -10.7% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 29,547 | $3.0M | Add +2.2% |
| FHLC Fidelity MSCI Health Care | 0.33% | 41,178 | $2.9M | Add +6.9% |
| STX Seagate Technology Holdings | 0.32% | 7,088 | $2.8M | Reduce -6.1% |
| JBL Jabil Inc. | 0.31% | 10,153 | $2.7M | Reduce -9.1% |
| CVS CVS Health Corp. | 0.29% | 35,819 | $2.6M | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.29% | 5,414 | $2.6M | Add +0.7% |
| DELL Dell Technologies -C | 0.28% | 15,016 | $2.5M | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.27% | 12,322 | $2.4M | Add +4.2% |
| AMGN Amgen Inc. | 0.27% | 6,725 | $2.4M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 12,328 | $2.3M | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.27% | 4,063 | $2.3M | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 10,077 | $2.3M | Add +66.0% |
| BBEU JPMorgan Betabuilders Europe | 0.25% | 30,393 | $2.2M | Reduce -7.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.25% | 33,124 | $2.2M | Reduce -10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 46,821 | $2.1M | Add +18.7% |
| FLCH Franklin Ftse China ETF | 0.24% | 95,244 | $2.1M | Reduce -33.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 25,995 | $2.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.23% | 5,569 | $2.0M | Add +2.7% |
| CAH Cardinal Health Inc. | 0.23% | 9,352 | $2.0M | Add +3.7% |
| GLW Corning Inc. | 0.23% | 14,479 | $2.0M | Reduce -30.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,721 | $1.9M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.22% | 38,554 | $1.9M | Add +106.1% |
| TEL Te Connectivity PLC | 0.22% | 9,215 | $1.9M | Reduce -6.9% |
| WMT Walmart Inc. | 0.21% | 15,081 | $1.9M | Add +1.5% |
| XLE SS Energy Select Sector | 0.21% | 29,990 | $1.8M | Add +8.6% |
Options reported separately and not counted above: CORIUM INTL INC-CVR puts ($212K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $281K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $229K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 1,250 | $24K | Reduce -68.8% |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 1,300 | $23K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $5K | No change |
Total filed on the 13F, all lines: $874.6M.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.28 |
| XLK SS Technology Select Sector | Reduce -8.2% | 1.75% | −0.26 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -23.8% | 0.75% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -39.7% | 0.20% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 1.06% | −0.16 |
| MU Micron Technology Inc. | Reduce -37.4% | 0.51% | −0.16 |
| XLF SS Financial Select Sector | Reduce -5.8% | 1.04% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -24.1% | 0.35% | −0.14 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -16.5% | 0.50% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.8% | 1.24% | −0.14 |
| FLCH Franklin Ftse China ETF | Reduce -33.6% | 0.24% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -7.9% | 1.04% | −0.13 |
| VFH Vanguard Financials ETF | Reduce -6.7% | 0.83% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.1% | 1.03% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -6.0% | 0.83% | −0.10 |
| COF Capital One Financial Corp. | Reduce -49.5% | 0.06% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.5% | 0.41% | −0.09 |
| HDLMY Heidelberg Materials AG | Reduce -51.9% | 0.05% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -6.3% | 1.92% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.8% | 0.39% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.37% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.3% | 0.78% | −0.06 |
| BCS Barclays PLC-Spons ADR | Reduce -21.5% | 0.13% | −0.06 |
| GM General Motors Co. | Reduce -15.9% | 0.20% | −0.05 |
| ALLY Ally Financial Inc. | Reduce -84.3% | 0.01% | −0.05 |
| GDDY GoDaddy Inc. Class A | Reduce -77.1% | 0.01% | −0.05 |
| GEN Gen Digital Inc. | Reduce -77.6% | 0.01% | −0.05 |
| ADT Adt Inc. | Reduce -81.0% | 0.01% | −0.05 |
| FOXA Fox Corp. Class A | Reduce -13.8% | 0.12% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.1% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -26.0% | 0.10% | −0.04 |
| FSLR First Solar Inc. | Reduce -83.5% | 0.01% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -21.3% | 0.09% | −0.04 |
| SYF Synchrony Financial | Reduce -10.5% | 0.13% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.27% | −0.04 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -26.0% | 0.06% | −0.04 |
| AVGO Broadcom Inc. | Reduce -30.4% | 0.07% | −0.04 |
| QRVO Qorvo Inc. | Reduce -90.2% | 0.00% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -18.9% | 0.27% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -29.8% | 0.08% | −0.04 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -29.7% | 0.07% | −0.04 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -38.9% | 0.06% | −0.04 |
| PPLI People Inc. | Reduce -75.4% | 0.01% | −0.04 |
| HTHIY Hitachi Ltd. -ADR | Reduce -31.1% | 0.07% | −0.04 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.29% | −0.03 |
| OMF Onemain Holdings Inc. | Reduce -21.3% | 0.06% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -73.5% | 0.01% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -58.2% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.8% | 1.63% | +0.53 |
| FDX FedEx Corp. | Add +1107.3% | 0.20% | +0.19 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +42.6% | 0.52% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +2282.5% | 0.19% | +0.18 |
| BBAX JPMorgan Betabuilders Develo | Add +5.1% | 1.26% | +0.15 |
| VPL Vanguard Ftse Pacific ETF | Add +1.0% | 1.25% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +12.2% | 0.90% | +0.13 |
| XLB SS Materials Select Sector | Add +106.1% | 0.22% | +0.13 |
| VDE Vanguard Energy ETF | Add +5.7% | 0.38% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +1.6% | 4.44% | +0.12 |
| VDC Vanguard Consumer Staple ETF | Add +66.0% | 0.26% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.63% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +264.1% | 0.12% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +2.1% | 1.04% | +0.09 |
| CMF iShares California Muni Bond | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.8% | 0.82% | +0.09 |
| DE Deere & Co. | Add +0.2% | 0.45% | +0.09 |
| APA Apa Corp. | Add +37.5% | 0.15% | +0.09 |
| AES AES Corp. | Add +1383.1% | 0.09% | +0.08 |
| STT State Street Corp. | Add +12622.7% | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| FLJP Franklin Ftse Japan ETF | Add +2.5% | 0.81% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +8.6% | 0.21% | +0.07 |
| SEB Seaboard Corp. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 1.04% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +78.5% | 0.14% | +0.07 |
| PFG Principal Financial Group | Add +395.8% | 0.08% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 0.87% | +0.07 |
| AA Alcoa Corp. | Add +213.4% | 0.08% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +1.7% | 1.41% | +0.06 |
| XLV SS Health Care Select Sector | Add +18.5% | 0.46% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.7% | 0.25% | +0.06 |
| NVDA Nvidia Corp. | Add +20.7% | 0.41% | +0.06 |
| VTRS Viatris Inc. | Add +85.3% | 0.11% | +0.06 |
| SON Sonoco Products Co. | Add +23247.4% | 0.05% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +26.2% | 0.20% | +0.05 |
| OVV Ovintiv Inc. | Add +228.1% | 0.07% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +754.0% | 0.06% | +0.05 |
| MKSI MKS Inc. | Add +0.6% | 0.16% | +0.05 |
| VHT Vanguard Health Care ETF | Add +8.6% | 0.99% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +63.3% | 0.11% | +0.05 |
| WU Western Union Co. | Add +1046.7% | 0.05% | +0.05 |
| VAW Vanguard Materials ETF | Add +31.7% | 0.15% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Add +5.7% | 0.38% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.27% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.67% | +0.04 |
| JNJ Johnson & Johnson | Add +6.2% | 0.17% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| CORIUM INTL INC-CVR | put | New | 10,400 | $212K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -68.8% | 1,250 | $24K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 60 | $17before 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 |