Atmos Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Atmos Advisory, LLC reported 20 stock positions worth $127.8 million. Its top holding was Vanguard Total Bond Market (BND) at 12.0% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.9%) and Vanguard Ftse Developed ETF (VEA, 11.7%). Compared with Q1 2024, it added to 13 and reduced 1. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $127.8M (Q2 2024)
- SEC Filing
- 0001905162-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 20 stocks · $127.8M
| BND Vanguard Total Bond Market | 12.01% | 213,129 | $15.4M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.91% | 303,905 | $15.2M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 11.69% | 302,518 | $15.0M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.16% | 57,171 | $14.3M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.65% | 50,691 | $11.1M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 8.31% | 218,928 | $10.6M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.17% | 214,615 | $10.4M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 5.76% | 87,977 | $7.4M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 5.58% | 162,997 | $7.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.45% | 43,433 | $7.0M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.26% | 29,815 | $5.4M | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 4.14% | 44,999 | $5.3M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 2.80% | 37,058 | $3.6M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,815 | $107K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 122 | $8K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 158 | $7K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 113 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 88 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 105 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ESGV Vanguard ESG US Stock ETF | Reduce -3.9% | 2.80% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 11.16% | +0.54 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 5.58% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 8.31% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.7% | 11.91% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.1% | 4.14% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.1% | 12.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 5.45% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 8.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 5.76% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 11.69% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 4.26% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 8.65% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $191.3M | VEA, BND, VTEB, VV, VB |
| Q1 2026 | 20 | $176.1M | BND, VTEB, VEA, VV, VTIP |
| Q4 2025 | 21 | $172.5M | VEA, BND, VTEB, VV, VB |
| Q3 2025 | 20 | $164.1M | BND, VEA, VTEB, VV, VB |
| Q2 2025 | 20 | $156.9M | BND, VEA, VTEB, VV, VTIP |
| Q1 2025 | 20 | $149.0M | BND, VEA, VTEB, VV, VTIP |
| Q4 2024 | 32 | $144.0M | BND, VV, VTEB, VEA, VB |
| Q3 2024 | 20 | $140.7M | BND, VEA, VTEB, VV, VB |
| Q2 2024 | 20 | $127.8M | BND, VTEB, VEA, VV, VB |
| Q1 2024 | 20 | $124.9M | BND, VTEB, VEA, VV, VB |