Atmos Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Atmos Advisory, LLC reported 32 stock positions worth $144.0 million. Its top holding was Vanguard Total Bond Market (BND) at 12.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 11.4%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.0%). Compared with Q3 2024, it opened 12 new positions, added to 12 and reduced 2. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $144.0M (Q4 2024)
- SEC Filing
- 0001905162-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 32 stocks · $144.0M
| BND Vanguard Total Bond Market | 12.36% | 247,490 | $17.8M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.39% | 60,815 | $16.4M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.03% | 316,979 | $15.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 10.97% | 330,395 | $15.8M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.85% | 53,033 | $12.7M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 7.95% | 236,448 | $11.4M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 7.51% | 220,536 | $10.8M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 5.68% | 91,785 | $8.2M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.52% | 46,989 | $8.0M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 5.27% | 172,384 | $7.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.38% | 31,803 | $6.3M | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 3.88% | 48,809 | $5.6M | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 2.57% | 35,323 | $3.7M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.55% | 17,711 | $795K | New |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 8,777 | $794K | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,109 | $653K | New |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,474 | $530K | New |
| BIV Vanguard Intermediate-Term B | 0.33% | 6,318 | $472K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 650 | $144K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,826 | $116K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,462 | $111K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 154 | $44K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 949 | $40K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 1,103 | $30K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 309 | $30K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 366 | $8K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 316 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 176 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 226 | $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 |
| C Citigroup Inc. | 0.00% | 6 | $422 | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 0.55% | +0.55 |
| BOND PIMCO Active Bond Exchange-T | New | 0.55% | +0.55 |
| IVV iShares Core S&P 500 ETF | New | 0.45% | +0.45 |
| AGG iShares Core U.S. Aggregate | New | 0.37% | +0.37 |
| BIV Vanguard Intermediate-Term B | New | 0.33% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.4% | 11.39% | +0.27 |
| BND Vanguard Total Bond Market | Add +8.9% | 12.36% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 0.08% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 8.85% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 4.38% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 7.95% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 5.52% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 11.03% | −0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.2% | 3.88% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 5.27% | −0.45 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 5.68% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 10.97% | −0.87 |
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 |