Atmos Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Atmos Advisory, LLC reported 20 stock positions worth $164.1 million. Its top holding was Vanguard Total Bond Market (BND) at 12.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.7%). Compared with Q2 2025, it added to 8 and reduced 6. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $164.1M (Q3 2025)
- SEC Filing
- 0001905162-25-000008 ↗ filed Oct 7, 2025
Holdings Value
Holdings 20 stocks · $164.1M
| BND Vanguard Total Bond Market | 12.74% | 281,062 | $20.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 12.24% | 335,129 | $20.1M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.69% | 383,169 | $19.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.48% | 61,173 | $18.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.33% | 53,762 | $13.7M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 8.31% | 269,428 | $13.6M | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.19% | 271,792 | $13.4M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 5.69% | 172,236 | $9.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 49,991 | $9.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 5.35% | 96,103 | $8.8M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 4.33% | 49,820 | $7.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.13% | 32,461 | $6.8M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 1.75% | 24,196 | $2.9M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,840 | $133K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 389 | $9K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 295 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 242 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 176 | $5K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 115 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 78 | $2K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 12.24% | −0.19 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.9% | 1.75% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.9% | 4.33% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 5.69% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 8.33% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 11.48% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.13% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 5.68% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.08% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 5.35% | −0.01 |
| BND Vanguard Total Bond Market | Add +3.0% | 12.74% | −0.07 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 8.31% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 11.69% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.1% | 8.19% | −0.21 |
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 |