Atmos Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Atmos Advisory, LLC reported 20 stock positions worth $149.0 million. Its top holding was Vanguard Total Bond Market (BND) at 13.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.1%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.7%). Compared with Q4 2024, it sold out of 12, added to 16 and reduced 3. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $149.0M (Q1 2025)
- SEC Filing
- 0001905162-25-000005 ↗ filed Apr 22, 2025
Holdings Value
Holdings 20 stocks · $149.0M
| BND Vanguard Total Bond Market | 13.44% | 272,584 | $20.0M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 12.07% | 353,758 | $18.0M | Add +7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.65% | 349,867 | $17.4M | Add +10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.43% | 60,483 | $15.5M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 8.60% | 256,705 | $12.8M | Add +8.6% |
| BNDX Vanguard Total Intl Bond ETF | 8.39% | 256,161 | $12.5M | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.04% | 53,995 | $12.0M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.66% | 48,866 | $8.4M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 5.54% | 182,257 | $8.2M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 5.28% | 86,920 | $7.9M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.09% | 32,694 | $6.1M | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 4.05% | 52,226 | $6.0M | Add +7.0% |
| ESGV Vanguard ESG US Stock ETF | 2.68% | 40,704 | $4.0M | Add +15.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,830 | $111K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 389 | $9K | Add +23.1% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 295 | $7K | Reduce -19.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 242 | $5K | Add +7.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 176 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 115 | $3K | Add +9.5% |
| SCHH Schwab US REIT ETF | 0.00% | 78 | $2K | Add +16.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 10.43% | −0.96 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.55 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.55 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.45 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 5.28% | −0.40 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.37 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.4% | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 12.07% | +1.10 |
| BND Vanguard Total Bond Market | Add +10.1% | 13.44% | +1.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.1% | 8.39% | +0.88 |
| VTIP Vanguard Short-Term Tips | Add +8.6% | 8.60% | +0.65 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 11.65% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 5.54% | +0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.0% | 4.05% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 5.66% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | Add +15.2% | 2.68% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.1% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +7.1% | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.5% | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +16.4% | 0.00% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 4.09% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 8.04% | −0.81 |
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 |