Filed: 8/12/2025ACC: 0001434165-25-000009
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $818.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$818.66M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$440.82M53.8%
EQUITY$377.24M46.1%
PREFERRED STOCK$607.8K0.1%
Portfolio Concentration
Top 3$98.39M12.0%
4–10$107.10M13.1%
11–25$136.82M16.7%
Rest$476.35M58.2%
Top 3 weight
12.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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)
Sole922
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings922
Rows:
Procter Gamble Co
SOLEShares275.51K
TypeSH
Market value$43.89M
5.36%
Sole
275.51K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares421.97K
TypeSH
Market value$32.70M
3.99%
Sole
421.97K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares141.28K
TypeSH
Market value$21.79M
2.66%
Sole
141.28K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares131.20K
TypeSH
Market value$17.63M
2.15%
Sole
131.20K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares382.44K
TypeSH
Market value$16.35M
2.00%
Sole
382.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.54K
TypeSH
Market value$16.19M
1.98%
Sole
32.54K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares63.65K
TypeSH
Market value$16.12M
1.97%
Sole
63.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.60K
TypeSH
Market value$15.10M
1.84%
Sole
73.60K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares253.09K
TypeSH
Market value$13.25M
1.62%
Sole
253.09K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares292.66K
TypeSH
Market value$12.46M
1.52%
Sole
292.66K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares263.12K
TypeSH
Market value$12.02M
1.47%
Sole
263.12K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares17.47K
TypeSH
Market value$10.79M
1.32%
Sole
17.47K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares45.80K
TypeSH
Market value$10.05M
1.23%
Sole
45.80K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares15.08K
TypeSH
Market value$10.00M
1.22%
Sole
15.08K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares77.51K
TypeSH
Market value$9.87M
1.21%
Sole
77.51K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares66.39K
TypeSH
Market value$9.79M
1.20%
Sole
66.39K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares290.05K
TypeSH
Market value$9.54M
1.17%
Sole
290.05K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares46.08K
TypeSH
Market value$9.09M
1.11%
Sole
46.08K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares83.01K
TypeSH
Market value$9.01M
1.10%
Sole
83.01K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares104.34K
TypeSH
Market value$8.57M
1.05%
Sole
104.34K
Shared
0.00
None
0.00
Visa Inc
SOLEShares23.70K
TypeSH
Market value$8.41M
1.03%
Sole
23.70K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares196.86K
TypeSH
Market value$7.97M
0.97%
Sole
196.86K
Shared
0.00
None
0.00
JP Morgan Betabuilders Canada ETF
SOLEShares90.52K
TypeSH
Market value$7.30M
0.89%
Sole
90.52K
Shared
0.00
None
0.00
Invesco SP500 EqlWt Tech ETF
SOLEShares178.23K
TypeSH
Market value$7.27M
0.89%
Sole
178.23K
Shared
0.00
None
0.00
iShares MSCI US Momentum ETF
SOLEShares29.64K
TypeSH
Market value$7.12M
0.87%
Sole
29.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | Equity | 275.51K | SH | $43.89M 5.36% | 275.51K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | Exchange Traded Fund | 421.97K | SH | $32.70M 3.99% | 421.97K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Equity | 141.28K | SH | $21.79M 2.66% | 141.28K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | Exchange Traded Fund | 131.20K | SH | $17.63M 2.15% | 131.20K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | Exchange Traded Fund | 382.44K | SH | $16.35M 2.00% | 382.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 32.54K | SH | $16.19M 1.98% | 32.54K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | Exchange Traded Fund | 63.65K | SH | $16.12M 1.97% | 63.65K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 73.60K | SH | $15.10M 1.84% | 73.60K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | Exchange Traded Fund | 253.09K | SH | $13.25M 1.62% | 253.09K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | Exchange Traded Fund | 292.66K | SH | $12.46M 1.52% | 292.66K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Exchange Traded Fund | 263.12K | SH | $12.02M 1.47% | 263.12K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | Exchange Traded Fund | 17.47K | SH | $10.79M 1.32% | 17.47K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 45.80K | SH | $10.05M 1.23% | 45.80K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 15.08K | SH | $10.00M 1.22% | 15.08K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | Exchange Traded Fund | 77.51K | SH | $9.87M 1.21% | 77.51K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | Exchange Traded Fund | 66.39K | SH | $9.79M 1.20% | 66.39K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 290.05K | SH | $9.54M 1.17% | 290.05K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 46.08K | SH | $9.09M 1.11% | 46.08K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | Exchange Traded Fund | 83.01K | SH | $9.01M 1.10% | 83.01K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | Exchange Traded Fund | 104.34K | SH | $8.57M 1.05% | 104.34K | 0.00 | 0.00 |
Visa IncSOLE | Equity | 23.70K | SH | $8.41M 1.03% | 23.70K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | Exchange Traded Fund | 196.86K | SH | $7.97M 0.97% | 196.86K | 0.00 | 0.00 |
JP Morgan Betabuilders Canada ETFSOLE | Exchange Traded Fund | 90.52K | SH | $7.30M 0.89% | 90.52K | 0.00 | 0.00 |
Invesco SP500 EqlWt Tech ETFSOLE | Exchange Traded Fund | 178.23K | SH | $7.27M 0.89% | 178.23K | 0.00 | 0.00 |
iShares MSCI US Momentum ETFSOLE | Exchange Traded Fund | 29.64K | SH | $7.12M 0.87% | 29.64K | 0.00 | 0.00 |
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