Atlas Capital Advisors

JACKSON, WYfiles as ATLAS CAPITAL ADVISORS INC.

$914m in 1,049 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 18.9% of the portfolio this quarter.

Value

$914m

Stocks

1,049

Top 10 share

20.2%

Turnover

18.9%

What changed this quarter

New

Bought for the first time this quarter.

Talen EnergyTLN
0.1% of the fund
HeicoHEI-A
0.1% of the fund
DollaramaDLMAF
<0.1% of the fund
Chord EnergyCHRD
<0.1% of the fund
Medpace HoldingsMEDP
<0.1% of the fund
Five BelowFIVE
<0.1% of the fund
Repsol YPF SA
<0.1% of the fund
NVRNVR
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Dodge & COX International Stock IDODFX
<0.1% of the fund
ResmedRMD
<0.1% of the fund
Ingram Micro HoldingINGM
<0.1% of the fund
Installed Building ProductsIBP
<0.1% of the fund
Prysmian SPA Unsponsord ADRPRYMY
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Universal Music Group NV SHSUMGNF
<0.1% of the fund
Imperial Brands PLC SHSIMBBF
<0.1% of the fund
WSP GlobalWSPOF
<0.1% of the fund
Kinsale Capital GroupKNSL
<0.1% of the fund
Sunbelt Rentals HoldingsSUNB
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Nextel Communications
<0.1% of the fund
Anglo American
<0.1% of the fund
PVHPVH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVGK
4.7% of the fund
+4%
Select Sector Spdr TRXLK
2.5% of the fund
+5%
IsharesEMXC
2.2% of the fund
+9%
Spdr Index SHS FDSSPEM
2.1% of the fund
+2%
Ishares TRIMTM
1.9% of the fund
+26%
Vanguard Index FDSVOE
1.4% of the fund
+12%
J P Morgan Exchange Traded FBBAX
1.3% of the fund
+8%
Vanguard Index FDSVBR
1.3% of the fund
+22%
Invesco Exchange Traded FD TRSPT
1.2% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+14%
Spdr Series TrustBIL
1.1% of the fund
+42%
Select Sector Spdr TRXLF
1.1% of the fund
+2%
Vanguard Malvern FDSVTIP
1.1% of the fund
+21%
Applied MaterialsAMAT
1.0% of the fund
+4%
Berkshire HathawayBRK-B
0.6% of the fund
+6%
NvidiaNVDA
0.6% of the fund
+35%
Fidelity Covington TrustFSTA
0.6% of the fund
+10%
Eli LillyLLY
0.5% of the fund
+10%
Dimensional ETF TrustDFIV
0.5% of the fund
+385%
Verizon CommunicationsVZ
0.4% of the fund
+17%
MckessonMCK
0.4% of the fund
+3%
Vanguard World FDVDE
0.4% of the fund
+17%
Meta PlatformsMETA
0.4% of the fund
+43%
AT&TT
0.3% of the fund
+43%
MKSMKSI
0.3% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
1.3% of the fund
-37%
Fidelity Covington TrustFTEC
1.3% of the fund
-2%
Vanguard World FDVGT
1.3% of the fund
-6%
Vanguard Intl Equity Index FVSS
1.1% of the fund
-13%
Select Sector Spdr TRXLI
1.1% of the fund
-6%
Micron TechnologyMU
1.0% of the fund
-40%
Ishares TRMTUM
0.9% of the fund
-2%
Select Sector Spdr TRXLC
0.9% of the fund
-6%
Vanguard World FDVHT
0.9% of the fund
-18%
Vanguard World FDVFH
0.8% of the fund
-3%
Ishares TREFV
0.8% of the fund
-2%
Vanguard World FDVOX
0.8% of the fund
-7%
Western DigitalWDC
0.7% of the fund
-33%
AlphabetGOOGL
0.7% of the fund
-55%
KLAKLAC
0.7% of the fund
-11%
Seagate Technology HoldingsSTX
0.6% of the fund
-13%
Amazon.comAMZN
0.6% of the fund
-51%
Lam ResearchLRCX
0.6% of the fund
-27%
AlphabetGOOG
0.6% of the fund
-53%
JPMorgan ChaseJPM
0.4% of the fund
-3%
Schwab Strategic TRSCHM
0.4% of the fund
-3%
MicrosoftMSFT
0.4% of the fund
-68%
Cisco SystemsCSCO
0.4% of the fund
-18%
Ishares TRIEUR
0.4% of the fund
-11%
Quanta ServicesPWR
0.4% of the fund
-10%

Sold out

Sold their entire stake.

Palomar HoldingsPLMR
-100%
Regeneron PharmaceuticalsREGN
-100%
ArhausARHS
-100%
Vaneck ETF TrustBBH
-100%
Air Lease
-100%
Repsol SAREPYY
-100%
Avery DennisonAVY
-100%
Service Corp InternationalSCI
-100%
Imperial Brands
-100%
Zimmer Biomet HoldingsZBH
-100%
Avalonbay CommunitiesAVB
-100%
LennarLEN-B
-100%
Ashford Hospitality TrustAHT
-100%
NextpowerNXT
-100%
ExxonMobil HoldingsXOM
-100%
Flagstar Bank, National AssociationFLG
-100%
BlacklineBL
-100%
Jd.comJD
-100%
Miniso Group HldgMNSO
-100%
Estee Lauder CompaniesEL
-100%
Murata MFG Co Ltd OrdMRAAF
-100%
Sixth Street Specialty LendingTSLX
-100%
UDRUDR
-100%
Information Services GroupIII
-100%
ADTADT
-100%

Holdings

Vanguard Intl Equity Index FVGK
Share
4.7%
Value
$43m
Shares
489,926
+4%
Select Sector Spdr TRXLK
Share
2.5%
Value
$23m
Shares
120,777
+5%
IsharesEMXC
Share
2.2%
Value
$20m
Shares
196,525
+9%
Spdr Index SHS FDSSPEM
Share
2.1%
Value
$19m
Shares
365,871
+2%
Ishares TRIMTM
Share
1.9%
Value
$17m
Shares
324,355
+26%
Vanguard Intl Equity Index FVPL
Share
1.4%
Value
$13m
Shares
110,080
Held
Vanguard Index FDSVOE
Share
1.4%
Value
$13m
Shares
63,984
+12%
AppleAAPL
Share
1.3%
Value
$12m
Shares
42,218
-37%
Fidelity Covington TrustFTEC
Share
1.3%
Value
$12m
Shares
42,428
-2%
J P Morgan Exchange Traded FBBAX
Share
1.3%
Value
$12m
Shares
200,365
+8%
Vanguard World FDVGT
Share
1.3%
Value
$12m
Shares
99,992
-6%
Vanguard Index FDSVBR
Share
1.3%
Value
$12m
Shares
48,944
+22%
Ishares TRIVLU
Share
1.2%
Value
$11m
Shares
268,797
Held
J P Morgan Exchange Traded FBBCA
Share
1.2%
Value
$11m
Shares
112,493
Held
Invesco Exchange Traded FD TRSPT
Share
1.2%
Value
$11m
Shares
170,871
+18%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$11m
Shares
14,090
+14%
Spdr Series TrustBIL
Share
1.1%
Value
$10m
Shares
110,741
+42%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$10m
Shares
200,449
Held
Select Sector Spdr TRXLF
Share
1.1%
Value
$10m
Shares
188,226
+2%
Vanguard Intl Equity Index FVSS
Share
1.1%
Value
$10m
Shares
64,913
-13%
Select Sector Spdr TRXLI
Share
1.1%
Value
$10m
Shares
53,101
-6%
Vanguard Malvern FDSVTIP
Share
1.1%
Value
$10m
Shares
191,735
+21%
Applied MaterialsAMAT
Share
1.0%
Value
$9m
Shares
12,986
+4%
Schwab Strategic TRSCHC
Share
1.0%
Value
$9m
Shares
192,503
Held
Micron TechnologyMU
Share
1.0%
Value
$9m
Shares
7,796
-40%
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$9m
Shares
55,587
Held
Ishares TRMTUM
Share
0.9%
Value
$9m
Shares
25,147
-2%
Select Sector Spdr TRXLC
Share
0.9%
Value
$8m
Shares
77,321
-6%
Vanguard World FDVHT
Share
0.9%
Value
$8m
Shares
26,164
-18%
Franklin Templeton ETF TRFLJP
Share
0.8%
Value
$8m
Shares
194,993
Held
Vanguard World FDVFH
Share
0.8%
Value
$8m
Shares
58,483
-3%
Ishares TREFV
Share
0.8%
Value
$8m
Shares
99,983
-2%
Vanguard World FDVOX
Share
0.8%
Value
$7m
Shares
37,938
-7%
Vanguard Index FDSVTI
Share
0.7%
Value
$7m
Shares
18,446
Held
Ishares TRIVV
Share
0.7%
Value
$7m
Shares
8,820
Held
Vanguard Index FDSVTV
Share
0.7%
Value
$7m
Shares
30,246
Held
Western DigitalWDC
Share
0.7%
Value
$7m
Shares
10,286
-33%
AlphabetGOOGL
Share
0.7%
Value
$6m
Shares
17,862
-55%
Dell TechnologiesDELL
Share
0.7%
Value
$6m
Shares
14,751
Held
KLAKLAC
Share
0.7%
Value
$6m
Shares
20,980
-11%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$6m
Shares
102,335
Held
Seagate Technology HoldingsSTX
Share
0.6%
Value
$6m
Shares
6,144
-13%
Berkshire HathawayBRK-B
Share
0.6%
Value
$6m
Shares
11,667
+6%
NvidiaNVDA
Share
0.6%
Value
$6m
Shares
27,782
+35%
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
22,635
-51%
FlexFLEX
Share
0.6%
Value
$5m
Shares
32,754
Held
Lam ResearchLRCX
Share
0.6%
Value
$5m
Shares
12,239
-27%
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
14,860
-53%
Vanguard Index FDSVOO
Share
0.6%
Value
$5m
Shares
7,425
Held
Fidelity Covington TrustFSTA
Share
0.6%
Value
$5m
Shares
96,336
+10%
Fidelity Covington TrustFDIS
Share
0.5%
Value
$5m
Shares
47,739
Held
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
3,869
+10%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$4m
Shares
81,537
+385%
Schwab Strategic TRSCHB
Share
0.5%
Value
$4m
Shares
147,900
Held
IsharesIEMG
Share
0.5%
Value
$4m
Shares
50,476
Held
Vanguard World FDVCR
Share
0.4%
Value
$4m
Shares
10,115
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
12,081
-3%
JabilJBL
Share
0.4%
Value
$4m
Shares
10,223
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$4m
Shares
106,720
-3%
Verizon CommunicationsVZ
Share
0.4%
Value
$4m
Shares
90,091
+17%
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
10,093
-68%
Cisco SystemsCSCO
Share
0.4%
Value
$4m
Shares
32,019
-18%
Ishares TRIEUR
Share
0.4%
Value
$4m
Shares
49,767
-11%
Quanta ServicesPWR
Share
0.4%
Value
$4m
Shares
5,149
-10%
CorningGLW
Share
0.4%
Value
$4m
Shares
14,343
Held
MckessonMCK
Share
0.4%
Value
$4m
Shares
4,816
+3%
Fidelity Covington TrustFIDU
Share
0.4%
Value
$4m
Shares
36,045
-6%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$4m
Shares
42,714
Held
Fidelity Covington TrustFCOM
Share
0.4%
Value
$3m
Shares
50,207
-4%
CVS HealthCVS
Share
0.4%
Value
$3m
Shares
33,386
-7%
Vanguard World FDVDE
Share
0.4%
Value
$3m
Shares
22,350
+17%
Select Sector Spdr TRXLV
Share
0.4%
Value
$3m
Shares
20,788
-24%
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
5,813
+43%
Ishares TRIUSV
Share
0.4%
Value
$3m
Shares
29,547
Held
Select Sector Spdr TRXLY
Share
0.3%
Value
$3m
Shares
27,186
-4%
AT&TT
Share
0.3%
Value
$3m
Shares
152,972
+43%
MKSMKSI
Share
0.3%
Value
$3m
Shares
6,347
+6%
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$3m
Shares
61,582
+39%
Ishares TRIWN
Share
0.3%
Value
$3m
Shares
12,316
Held
ASML Holding NVASMLF
Share
0.3%
Value
$3m
Shares
1,369
+7%
Vanguard World FDVDC
Share
0.3%
Value
$3m
Shares
11,470
+14%
Fidelity Covington TrustFHLC
Share
0.3%
Value
$3m
Shares
33,209
-19%
Cardinal HealthCAH
Share
0.3%
Value
$3m
Shares
10,592
+13%
Ishares TRIPAC
Share
0.3%
Value
$2m
Shares
29,553
+28%
EatonETN
Share
0.3%
Value
$2m
Shares
5,549
Held
Hyatt HotelsH
Share
0.3%
Value
$2m
Shares
11,949
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
63,722
+5%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$2m
Shares
3
Held
Amkor TechnologyAMKR
Share
0.2%
Value
$2m
Shares
25,748
+5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
41,186
+37%
General MotorsGM
Share
0.2%
Value
$2m
Shares
28,225
+18%
Vanguard Index FDSVO
Share
0.2%
Value
$2m
Shares
26,639
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
18,188
+21%
Ishares TRSCZ
Share
0.2%
Value
$2m
Shares
24,650
-5%
J P Morgan Exchange Traded FBBEU
Share
0.2%
Value
$2m
Shares
25,485
-16%
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
22,701
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,859
-4%
VisaV
Share
0.2%
Value
$2m
Shares
5,564
-77%
Marriott InternationalMAR
Share
0.2%
Value
$2m
Shares
5,061
Held
TE ConnectivityTEL
Share
0.2%
Value
$2m
Shares
9,233
Held

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVGK	4.7%	$43m	489,926	+4%
Select Sector Spdr TRXLK	2.5%	$23m	120,777	+5%
IsharesEMXC	2.2%	$20m	196,525	+9%
Spdr Index SHS FDSSPEM	2.1%	$19m	365,871	+2%
Ishares TRIMTM	1.9%	$17m	324,355	+26%
Vanguard Intl Equity Index FVPL	1.4%	$13m	110,080	Held
Vanguard Index FDSVOE	1.4%	$13m	63,984	+12%
AppleAAPL	1.3%	$12m	42,218	-37%
Fidelity Covington TrustFTEC	1.3%	$12m	42,428	-2%
J P Morgan Exchange Traded FBBAX	1.3%	$12m	200,365	+8%
Vanguard World FDVGT	1.3%	$12m	99,992	-6%
Vanguard Index FDSVBR	1.3%	$12m	48,944	+22%
Ishares TRIVLU	1.2%	$11m	268,797	Held
J P Morgan Exchange Traded FBBCA	1.2%	$11m	112,493	Held
Invesco Exchange Traded FD TRSPT	1.2%	$11m	170,871	+18%
State STR Spdr S&P 500 ETF TSPY	1.2%	$11m	14,090	+14%
Spdr Series TrustBIL	1.1%	$10m	110,741	+42%
Spdr Index SHS FDSSPDW	1.1%	$10m	200,449	Held
Select Sector Spdr TRXLF	1.1%	$10m	188,226	+2%
Vanguard Intl Equity Index FVSS	1.1%	$10m	64,913	-13%
Select Sector Spdr TRXLI	1.1%	$10m	53,101	-6%
Vanguard Malvern FDSVTIP	1.1%	$10m	191,735	+21%
Applied MaterialsAMAT	1.0%	$9m	12,986	+4%
Schwab Strategic TRSCHC	1.0%	$9m	192,503	Held
Micron TechnologyMU	1.0%	$9m	7,796	-40%
Vanguard Intl Equity Index FVT	1.0%	$9m	55,587	Held
Ishares TRMTUM	0.9%	$9m	25,147	-2%
Select Sector Spdr TRXLC	0.9%	$8m	77,321	-6%
Vanguard World FDVHT	0.9%	$8m	26,164	-18%
Franklin Templeton ETF TRFLJP	0.8%	$8m	194,993	Held
Vanguard World FDVFH	0.8%	$8m	58,483	-3%
Ishares TREFV	0.8%	$8m	99,983	-2%
Vanguard World FDVOX	0.8%	$7m	37,938	-7%
Vanguard Index FDSVTI	0.7%	$7m	18,446	Held
Ishares TRIVV	0.7%	$7m	8,820	Held
Vanguard Index FDSVTV	0.7%	$7m	30,246	Held
Western DigitalWDC	0.7%	$7m	10,286	-33%
AlphabetGOOGL	0.7%	$6m	17,862	-55%
Dell TechnologiesDELL	0.7%	$6m	14,751	Held
KLAKLAC	0.7%	$6m	20,980	-11%
Vanguard Intl Equity Index FVWO	0.7%	$6m	102,335	Held
Seagate Technology HoldingsSTX	0.6%	$6m	6,144	-13%
Berkshire HathawayBRK-B	0.6%	$6m	11,667	+6%
NvidiaNVDA	0.6%	$6m	27,782	+35%
Amazon.comAMZN	0.6%	$5m	22,635	-51%
FlexFLEX	0.6%	$5m	32,754	Held
Lam ResearchLRCX	0.6%	$5m	12,239	-27%
AlphabetGOOG	0.6%	$5m	14,860	-53%
Vanguard Index FDSVOO	0.6%	$5m	7,425	Held
Fidelity Covington TrustFSTA	0.6%	$5m	96,336	+10%
Fidelity Covington TrustFDIS	0.5%	$5m	47,739	Held
Eli LillyLLY	0.5%	$5m	3,869	+10%
Dimensional ETF TrustDFIV	0.5%	$4m	81,537	+385%
Schwab Strategic TRSCHB	0.5%	$4m	147,900	Held
IsharesIEMG	0.5%	$4m	50,476	Held
Vanguard World FDVCR	0.4%	$4m	10,115	Held
JPMorgan ChaseJPM	0.4%	$4m	12,081	-3%
JabilJBL	0.4%	$4m	10,223	Held
Schwab Strategic TRSCHM	0.4%	$4m	106,720	-3%
Verizon CommunicationsVZ	0.4%	$4m	90,091	+17%
MicrosoftMSFT	0.4%	$4m	10,093	-68%
Cisco SystemsCSCO	0.4%	$4m	32,019	-18%
Ishares TRIEUR	0.4%	$4m	49,767	-11%
Quanta ServicesPWR	0.4%	$4m	5,149	-10%
CorningGLW	0.4%	$4m	14,343	Held
MckessonMCK	0.4%	$4m	4,816	+3%
Fidelity Covington TrustFIDU	0.4%	$4m	36,045	-6%
Vanguard Intl Equity Index FVEU	0.4%	$4m	42,714	Held
Fidelity Covington TrustFCOM	0.4%	$3m	50,207	-4%
CVS HealthCVS	0.4%	$3m	33,386	-7%
Vanguard World FDVDE	0.4%	$3m	22,350	+17%
Select Sector Spdr TRXLV	0.4%	$3m	20,788	-24%
Meta PlatformsMETA	0.4%	$3m	5,813	+43%
Ishares TRIUSV	0.4%	$3m	29,547	Held
Select Sector Spdr TRXLY	0.3%	$3m	27,186	-4%
AT&TT	0.3%	$3m	152,972	+43%
MKSMKSI	0.3%	$3m	6,347	+6%
Hewlett Packard EnterpriseHPE	0.3%	$3m	61,582	+39%
Ishares TRIWN	0.3%	$3m	12,316	Held
ASML Holding NVASMLF	0.3%	$3m	1,369	+7%
Vanguard World FDVDC	0.3%	$3m	11,470	+14%
Fidelity Covington TrustFHLC	0.3%	$3m	33,209	-19%
Cardinal HealthCAH	0.3%	$3m	10,592	+13%
Ishares TRIPAC	0.3%	$2m	29,553	+28%
EatonETN	0.3%	$2m	5,549	Held
Hyatt HotelsH	0.3%	$2m	11,949	Held
Schwab Strategic TRSCHA	0.3%	$2m	63,722	+5%
Berkshire Hathaway INC DELBRK-A	0.2%	$2m	3	Held
Amkor TechnologyAMKR	0.2%	$2m	25,748	+5%
Select Sector Spdr TRXLE	0.2%	$2m	41,186	+37%
General MotorsGM	0.2%	$2m	28,225	+18%
Vanguard Index FDSVO	0.2%	$2m	26,639	Held
WalmartWMT	0.2%	$2m	18,188	+21%
Ishares TRSCZ	0.2%	$2m	24,650	-5%
J P Morgan Exchange Traded FBBEU	0.2%	$2m	25,485	-16%
Vanguard Star FDSVXUS	0.2%	$2m	22,701	Held
International Business MachinesIBM	0.2%	$2m	6,859	-4%
VisaV	0.2%	$2m	5,564	-77%
Marriott InternationalMAR	0.2%	$2m	5,061	Held
TE ConnectivityTEL	0.2%	$2m	9,233	Held

Showing the largest 100 of 1,049.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.7% since 30 June 2025.

Where the money is

Technology14.1%

Financial services5.2%

Industrials3.7%

Media & telecom3.6%

Health care3.6%

Retail & consumer3.2%

Everyday goods1.4%

Energy1.2%

Materials0.8%

Utilities0.7%

Real estate0.3%

Other62.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.