2026 Q3 Portfolio Activity
In 2026 Q3, Atlas Brown,Inc. maintained a portfolio of 244 distinct positions. The most significant new addition was NOVO-NORDISK A S ADR, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 5.4%.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Atlas Brown,Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.52% | 6.74% |
#1
Prev: #1
|
5.5 |
—
|
-617 | -0.5% |
P
S
|
124,812 | $28,504,644 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.83% | 5.20% |
#2
Prev: #2
|
4.3 |
—
|
-612 | -0.9% |
P
S
|
66,387 | $22,108,253 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.41% | 3.33% |
#3
Prev: #3
|
2.9 |
—
|
1,045 | 3.1% |
P
S
|
34,575 | $12,939,503 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.16% | 2.34% |
#4
Prev: #4
|
2.3 |
—
|
-64 | -0.3% |
P
S
|
23,338 | $11,969,806 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 2.19% |
#5
Prev: #5
|
1.9 |
—
|
-80 | -0.2% |
P
S
|
32,014 | $8,475,310 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.11% |
#6
Prev: #6
|
1.3 |
—
|
-105 | -0.4% |
P
S
|
23,862 | $7,894,404 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.06% | 2.03% |
#7
Prev: #7
|
1.3 |
—
|
-87 | -0.3% |
P
S
|
29,917 | $7,826,025 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.82% | 1.55% |
#8
3
Prev: #11
|
1.2 |
—
|
59 | 0.1% |
P
S
|
42,347 | $6,891,963 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.76% | 1.86% |
#9
1
Prev: #8
|
1.2 |
—
|
-76 | -0.4% |
P
S
|
19,558 | $6,664,206 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.72% | 1.68% |
#10
1
Prev: #9
|
1.2 |
—
|
-73 | -0.3% |
P
S
|
26,224 | $6,533,630 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.63% | 1.67% |
#11
1
Prev: #10
|
1.2 |
—
|
-231 | -2.8% |
P
S
|
8,085 | $6,165,857 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.62% | 1.53% |
#12
1
Prev: #13
|
2.6 |
—
|
409 | 5.4% |
P
S
|
8,002 | $6,128,463 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.35% | 1.37% |
#13
1
Prev: #14
|
1.0 |
—
|
-380 | -0.9% |
P
S
|
40,783 | $5,108,440 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 1.07% |
#14
10
Prev: #24
|
1.0 |
—
|
83 | 0.3% |
P
S
|
24,186 | $4,938,975 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 1.21% |
#15
4
Prev: #19
|
1.0 |
—
|
77 | 0.2% |
P
S
|
30,889 | $4,487,533 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.18% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
-26 | -0.1% |
P
S
|
32,458 | $4,468,845 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.17% | 1.35% |
#17
2
Prev: #15
|
1.0 |
—
|
784 | 2.2% |
P
S
|
36,749 | $4,418,279 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.21% |
#18
Prev: #18
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
4,830 | $4,396,516 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.88% |
#19
10
Prev: #29
|
0.9 |
—
|
-22 | -0.4% |
P
S
|
5,826 | $4,225,014 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.10% | 1.19% |
#20
Prev: #20
|
0.9 |
—
|
-139 | -0.7% |
P
S
|
19,940 | $4,176,395 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 1.54% |
#21
9
Prev: #12
|
0.9 |
—
|
189 | 2.4% |
P
S
|
8,129 | $4,156,819 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.02% | 1.08% |
#22
1
Prev: #23
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
11,221 | $3,860,834 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.97% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
-59 | -0.2% |
P
S
|
27,817 | $3,680,532 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.97% | 1.34% |
#24
8
Prev: #16
|
0.9 |
—
|
-143 | -3.1% |
P
S
|
4,537 | $3,678,583 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.96% | 1.09% |
#25
3
Prev: #22
|
0.9 |
—
|
-87 | -0.8% |
P
S
|
10,208 | $3,643,389 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.95% | 0.92% |
#26
Prev: #26
|
0.9 |
—
|
456 | 1.8% |
P
S
|
25,405 | $3,614,054 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.90% |
#27
Prev: #27
|
0.8 |
—
|
-56 | -0.8% |
P
S
|
6,638 | $3,305,318 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.85% | 0.89% |
#28
Prev: #28
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
20,020 | $3,218,082 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.83% | 0.80% |
#29
4
Prev: #33
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
10,453 | $3,136,480 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.82% | 1.04% |
#30
5
Prev: #25
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
10,983 | $3,124,584 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.82% | 0.88% |
#31
1
Prev: #30
|
0.8 |
—
|
141 | 0.6% |
P
S
|
24,430 | $3,095,731 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.80% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-64 | -1.5% |
P
S
|
4,075 | $3,014,529 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.78% | 0.77% |
#33
3
Prev: #36
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
11,859 | $2,940,169 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.76% | 0.55% |
#34
11
Prev: #45
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
8,263 | $2,869,457 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.75% | 0.79% |
#35
1
Prev: #34
|
0.8 |
—
|
-252 | -0.6% |
P
S
|
42,849 | $2,861,854 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.74% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-187 | -0.7% |
P
S
|
26,916 | $2,796,283 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.73% | 0.75% |
#37
1
Prev: #38
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,744 | $2,753,725 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.70% | 0.85% |
#38
7
Prev: #31
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
8,482 | $2,648,750 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.66% | 0.65% |
#39
1
Prev: #40
|
2.3 |
—
|
167 | 8.3% |
P
S
|
2,176 | $2,517,553 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.63% | 0.66% |
#40
1
Prev: #39
|
0.8 |
—
|
89 | 0.2% |
P
S
|
44,129 | $2,387,373 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.63% | 0.56% |
#41
3
Prev: #44
|
0.8 |
—
|
227 | 1.4% |
P
S
|
16,408 | $2,384,268 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.62% | 0.52% |
#42
4
Prev: #46
|
0.7 |
—
|
1,557 | 1.9% |
P
S
|
82,433 | $2,351,004 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.61% | 0.78% |
#43
8
Prev: #35
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,452 | $2,330,263 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.58% | 0.64% |
#44
3
Prev: #41
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
20,328 | $2,187,864 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.56% | 0.49% |
#45
8
Prev: #53
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,200 | $2,116,092 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-238 | -0.6% |
P
S
|
38,297 | $2,084,499 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.55% | 0.51% |
#47
2
Prev: #49
|
0.7 |
—
|
91 | 0.5% |
P
S
|
19,752 | $2,071,962 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.49% |
#48
4
Prev: #52
|
0.7 |
—
|
55 | 0.3% |
P
S
|
20,357 | $2,011,846 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.52% | 0.52% |
#49
2
Prev: #47
|
0.7 |
—
|
821 | 3.6% |
P
S
|
23,936 | $1,985,938 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXTI
AXT INC COM
|
Technology | 0.51% | 0.48% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,935,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 244 holdings