Filed: 5/12/2025ACC: 0001434165-25-000007
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $800.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$800.46M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
EQUITY$555.73M69.4%
EXCHANGED TRADED FUND$241.85M30.2%
PREFERRED STOCK$2.88M0.4%
Portfolio Concentration
Top 3$91.97M11.5%
4–10$99.01M12.4%
11–25$137.48M17.2%
Rest$472.01M59.0%
Top 3 weight
11.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole985
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings985
Rows:
Procter Gamble Co
SOLEShares273.65K
TypeSH
Market value$46.64M
5.83%
Sole
273.65K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares369.80K
TypeSH
Market value$25.96M
3.24%
Sole
369.80K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares141.28K
TypeSH
Market value$19.37M
2.42%
Sole
141.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares76.26K
TypeSH
Market value$16.94M
2.12%
Sole
76.26K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares76.07K
TypeSH
Market value$15.71M
1.96%
Sole
76.07K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares300.57K
TypeSH
Market value$14.97M
1.87%
Sole
300.57K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares371.67K
TypeSH
Market value$14.63M
1.83%
Sole
371.67K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares113.61K
TypeSH
Market value$13.13M
1.64%
Sole
113.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.34K
TypeSH
Market value$12.89M
1.61%
Sole
34.34K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares268.71K
TypeSH
Market value$10.73M
1.34%
Sole
268.71K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares65.07K
TypeSH
Market value$10.45M
1.30%
Sole
65.07K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares18.91K
TypeSH
Market value$10.26M
1.28%
Sole
18.91K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares18.33K
TypeSH
Market value$10.26M
1.28%
Sole
18.33K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares38.52K
TypeSH
Market value$10.20M
1.27%
Sole
38.52K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares80.20K
TypeSH
Market value$9.58M
1.20%
Sole
80.20K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares95.45K
TypeSH
Market value$9.21M
1.15%
Sole
95.45K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares252.15K
TypeSH
Market value$9.05M
1.13%
Sole
252.15K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares297.61K
TypeSH
Market value$9.02M
1.13%
Sole
297.61K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares47.29K
TypeSH
Market value$9.00M
1.12%
Sole
47.29K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares32.30K
TypeSH
Market value$8.88M
1.11%
Sole
32.30K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares67.54K
TypeSH
Market value$8.85M
1.11%
Sole
67.54K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares53.81K
TypeSH
Market value$8.68M
1.08%
Sole
53.81K
Shared
0.00
None
0.00
Visa Inc
SOLEShares24.40K
TypeSH
Market value$8.55M
1.07%
Sole
24.40K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares108.85K
TypeSH
Market value$7.89M
0.99%
Sole
108.85K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares209.35K
TypeSH
Market value$7.62M
0.95%
Sole
209.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | Exchanged Traded Fund | 273.65K | SH | $46.64M 5.83% | 273.65K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | Exchanged Traded Fund | 369.80K | SH | $25.96M 3.24% | 369.80K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Equity | 141.28K | SH | $19.37M 2.42% | 141.28K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 76.26K | SH | $16.94M 2.12% | 76.26K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | Equity | 76.07K | SH | $15.71M 1.96% | 76.07K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | Equity | 300.57K | SH | $14.97M 1.87% | 300.57K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | Equity | 371.67K | SH | $14.63M 1.83% | 371.67K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | Equity | 113.61K | SH | $13.13M 1.64% | 113.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 34.34K | SH | $12.89M 1.61% | 34.34K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Exchanged Traded Fund | 268.71K | SH | $10.73M 1.34% | 268.71K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Equity | 65.07K | SH | $10.45M 1.30% | 65.07K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Equity | 18.91K | SH | $10.26M 1.28% | 18.91K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | Equity | 18.33K | SH | $10.26M 1.28% | 18.33K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | Equity | 38.52K | SH | $10.20M 1.27% | 38.52K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | Equity | 80.20K | SH | $9.58M 1.20% | 80.20K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | Equity | 95.45K | SH | $9.21M 1.15% | 95.45K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | Exchanged Traded Fund | 252.15K | SH | $9.05M 1.13% | 252.15K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchanged Traded Fund | 297.61K | SH | $9.02M 1.13% | 297.61K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 47.29K | SH | $9.00M 1.12% | 47.29K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Equity | 32.30K | SH | $8.88M 1.11% | 32.30K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | Equity | 67.54K | SH | $8.85M 1.11% | 67.54K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | Equity | 53.81K | SH | $8.68M 1.08% | 53.81K | 0.00 | 0.00 |
Visa IncSOLE | Equity | 24.40K | SH | $8.55M 1.07% | 24.40K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | Equity | 108.85K | SH | $7.89M 0.99% | 108.85K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | Equity | 209.35K | SH | $7.62M 0.95% | 209.35K | 0.00 | 0.00 |
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