Filed: 2/13/2026ACC: 0001434165-26-000002
π What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13FβHR report disclosing 971 equity positions with a total reported market value of $898.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$898.07M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$459.78M51.2%
EQUITY$437.96M48.8%
PREFERRED STOCK$337.2K0.0%
Portfolio Concentration
Top 3$102.21M11.4%
4β10$104.93M11.7%
11β25$150.53M16.8%
Rest$540.40M60.2%
Top 3 weight
11.4%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
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)
Sole971
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings971
Rows:
Procter Gamble Co
SOLEShares272.19K
TypeSH
Market value$39.01M
4.34%
Sole
272.19K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares463.14K
TypeSH
Market value$38.72M
4.31%
Sole
463.14K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares181.63K
TypeSH
Market value$24.48M
2.73%
Sole
181.63K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares125.79K
TypeSH
Market value$18.11M
2.02%
Sole
125.79K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares381.41K
TypeSH
Market value$17.85M
1.99%
Sole
381.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.61K
TypeSH
Market value$17.57M
1.96%
Sole
64.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.65K
TypeSH
Market value$14.82M
1.65%
Sole
30.65K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares86.55K
TypeSH
Market value$12.41M
1.38%
Sole
86.55K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares252.28K
TypeSH
Market value$12.10M
1.35%
Sole
252.28K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares38.58K
TypeSH
Market value$12.08M
1.34%
Sole
38.58K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares14.56K
TypeSH
Market value$10.97M
1.22%
Sole
14.56K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares60.83K
TypeSH
Market value$10.79M
1.20%
Sole
60.83K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares195.74K
TypeSH
Market value$10.72M
1.19%
Sole
195.74K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares89.37K
TypeSH
Market value$10.52M
1.17%
Sole
89.37K
Shared
0.00
None
0.00
JP Morgan Betabuilders Canada ETF
SOLEShares112.89K
TypeSH
Market value$10.50M
1.17%
Sole
112.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares45.23K
TypeSH
Market value$10.44M
1.16%
Sole
45.23K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares273.66K
TypeSH
Market value$10.41M
1.16%
Sole
273.66K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares45.23K
TypeSH
Market value$10.16M
1.13%
Sole
45.23K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares110.33K
TypeSH
Market value$9.97M
1.11%
Sole
110.33K
Shared
0.00
None
0.00
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF
SOLEShares176.49K
TypeSH
Market value$9.94M
1.11%
Sole
176.49K
Shared
0.00
None
0.00
iShares MSCI Emerging Mkts Ex China ETF
SOLEShares135.34K
TypeSH
Market value$9.84M
1.10%
Sole
135.34K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares31.11K
TypeSH
Market value$9.76M
1.09%
Sole
31.11K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares199.58K
TypeSH
Market value$9.09M
1.01%
Sole
199.58K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares41.26K
TypeSH
Market value$8.74M
0.97%
Sole
41.26K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares195.52K
TypeSH
Market value$8.68M
0.97%
Sole
195.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | Equity | 272.19K | SH | $39.01M 4.34% | 272.19K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | Exchange Traded Fund | 463.14K | SH | $38.72M 4.31% | 463.14K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Equity | 181.63K | SH | $24.48M 2.73% | 181.63K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | Exchange Traded Fund | 125.79K | SH | $18.11M 2.02% | 125.79K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | Exchange Traded Fund | 381.41K | SH | $17.85M 1.99% | 381.41K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 64.61K | SH | $17.57M 1.96% | 64.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 30.65K | SH | $14.82M 1.65% | 30.65K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | Exchange Traded Fund | 86.55K | SH | $12.41M 1.38% | 86.55K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Exchange Traded Fund | 252.28K | SH | $12.10M 1.35% | 252.28K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Equity | 38.58K | SH | $12.08M 1.34% | 38.58K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 14.56K | SH | $10.97M 1.22% | 14.56K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Exchange Traded Fund | 60.83K | SH | $10.79M 1.20% | 60.83K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | Exchange Traded Fund | 195.74K | SH | $10.72M 1.19% | 195.74K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | Exchange Traded Fund | 89.37K | SH | $10.52M 1.17% | 89.37K | 0.00 | 0.00 |
JP Morgan Betabuilders Canada ETFSOLE | Exchange Traded Fund | 112.89K | SH | $10.50M 1.17% | 112.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 45.23K | SH | $10.44M 1.16% | 45.23K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 273.66K | SH | $10.41M 1.16% | 273.66K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 45.23K | SH | $10.16M 1.13% | 45.23K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | Exchange Traded Fund | 110.33K | SH | $9.97M 1.11% | 110.33K | 0.00 | 0.00 |
JP Morgan Betabuilders Dev Asia Ex-Jpn ETFSOLE | Exchange Traded Fund | 176.49K | SH | $9.94M 1.11% | 176.49K | 0.00 | 0.00 |
iShares MSCI Emerging Mkts Ex China ETFSOLE | Exchange Traded Fund | 135.34K | SH | $9.84M 1.10% | 135.34K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Equity | 31.11K | SH | $9.76M 1.09% | 31.11K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | Exchange Traded Fund | 199.58K | SH | $9.09M 1.01% | 199.58K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | Exchange Traded Fund | 41.26K | SH | $8.74M 0.97% | 41.26K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | Exchange Traded Fund | 195.52K | SH | $8.68M 0.97% | 195.52K | 0.00 | 0.00 |
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