Filed: 5/11/2026ACC: 0001434165-26-000003
π What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13FβHR report disclosing 989 equity positions with a total reported market value of $874.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$874.84M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$457.93M52.3%
EQUITY$416.42M47.6%
PREFERRED STOCK$276.0K0.0%
OPTION$212.4K0.0%
Portfolio Concentration
Top 3$99.73M11.4%
4β10$98.79M11.3%
11β25$146.89M16.8%
Rest$529.42M60.5%
Top 3 weight
11.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole989
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings989
Rows:
Procter Gamble Co
SOLEShares271.68K
TypeSH
Market value$39.24M
4.49%
Sole
271.68K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares470.53K
TypeSH
Market value$38.79M
4.43%
Sole
470.53K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares181.63K
TypeSH
Market value$21.71M
2.48%
Sole
181.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares67.43K
TypeSH
Market value$17.11M
1.96%
Sole
67.43K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares357.36K
TypeSH
Market value$16.76M
1.92%
Sole
357.36K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares115.46K
TypeSH
Market value$15.34M
1.75%
Sole
115.46K
Shared
0.00
None
0.00
iShares MSCI Emerging Mkts Ex China ETF
SOLEShares181.11K
TypeSH
Market value$14.25M
1.63%
Sole
181.11K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares256.68K
TypeSH
Market value$12.33M
1.41%
Sole
256.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.37K
TypeSH
Market value$11.61M
1.33%
Sole
31.37K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares39.58K
TypeSH
Market value$11.38M
1.30%
Sole
39.58K
Shared
0.00
None
0.00
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF
SOLEShares185.47K
TypeSH
Market value$11.03M
1.26%
Sole
185.47K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares111.41K
TypeSH
Market value$10.89M
1.24%
Sole
111.41K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares74.61K
TypeSH
Market value$10.88M
1.24%
Sole
74.61K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares270.39K
TypeSH
Market value$10.73M
1.23%
Sole
270.39K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares57.32K
TypeSH
Market value$10.56M
1.21%
Sole
57.32K
Shared
0.00
None
0.00
JP Morgan Betabuilders Canada ETF
SOLEShares110.85K
TypeSH
Market value$10.43M
1.19%
Sole
110.85K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares45.91K
TypeSH
Market value$9.56M
1.09%
Sole
45.91K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares13.31K
TypeSH
Market value$9.29M
1.06%
Sole
13.31K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares56.43K
TypeSH
Market value$9.13M
1.04%
Sole
56.43K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares82.32K
TypeSH
Market value$9.13M
1.04%
Sole
82.32K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares184.46K
TypeSH
Market value$9.11M
1.04%
Sole
184.46K
Shared
0.00
None
0.00
Alphabet Inc C
SOLEShares31.73K
TypeSH
Market value$9.10M
1.04%
Sole
31.73K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares198.51K
TypeSH
Market value$9.06M
1.04%
Sole
198.51K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares43.39K
TypeSH
Market value$9.03M
1.03%
Sole
43.39K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares192.17K
TypeSH
Market value$8.98M
1.03%
Sole
192.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | Equity | 271.68K | SH | $39.24M 4.49% | 271.68K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | Exchange Traded Fund | 470.53K | SH | $38.79M 4.43% | 470.53K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Equity | 181.63K | SH | $21.71M 2.48% | 181.63K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 67.43K | SH | $17.11M 1.96% | 67.43K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | Exchange Traded Fund | 357.36K | SH | $16.76M 1.92% | 357.36K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | Exchange Traded Fund | 115.46K | SH | $15.34M 1.75% | 115.46K | 0.00 | 0.00 |
iShares MSCI Emerging Mkts Ex China ETFSOLE | Exchange Traded Fund | 181.11K | SH | $14.25M 1.63% | 181.11K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Exchange Traded Fund | 256.68K | SH | $12.33M 1.41% | 256.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 31.37K | SH | $11.61M 1.33% | 31.37K | 0.00 | 0.00 |
Alphabet Inc ASOLE | Equity | 39.58K | SH | $11.38M 1.30% | 39.58K | 0.00 | 0.00 |
JP Morgan Betabuilders Dev Asia Ex-Jpn ETFSOLE | Exchange Traded Fund | 185.47K | SH | $11.03M 1.26% | 185.47K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | Exchange Traded Fund | 111.41K | SH | $10.89M 1.24% | 111.41K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | Exchange Traded Fund | 74.61K | SH | $10.88M 1.24% | 74.61K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 270.39K | SH | $10.73M 1.23% | 270.39K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Exchange Traded Fund | 57.32K | SH | $10.56M 1.21% | 57.32K | 0.00 | 0.00 |
JP Morgan Betabuilders Canada ETFSOLE | Exchange Traded Fund | 110.85K | SH | $10.43M 1.19% | 110.85K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 45.91K | SH | $9.56M 1.09% | 45.91K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 13.31K | SH | $9.29M 1.06% | 13.31K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | Exchange Traded Fund | 56.43K | SH | $9.13M 1.04% | 56.43K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | Exchange Traded Fund | 82.32K | SH | $9.13M 1.04% | 82.32K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | Exchange Traded Fund | 184.46K | SH | $9.11M 1.04% | 184.46K | 0.00 | 0.00 |
Alphabet Inc CSOLE | Equity | 31.73K | SH | $9.10M 1.04% | 31.73K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | Exchange Traded Fund | 198.51K | SH | $9.06M 1.04% | 198.51K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 43.39K | SH | $9.03M 1.03% | 43.39K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | Exchange Traded Fund | 192.17K | SH | $8.98M 1.03% | 192.17K | 0.00 | 0.00 |
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