2026 Q2 Portfolio Activity
In 2026 Q2, ATLAS CAPITAL ADVISORS INC. maintained a portfolio of 989 distinct positions. They heavily accumulated shares in OMV Ag, increasing the position by 4224.1%.
Position History
hover any row below to update
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Total Positions
989
Quarter
2026 Q2
Top Holding
PG (4.5%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 989
ATLAS CAPITAL ADVISORS INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
Procter Gambl...
|
Consumer Defensive | 4.49% | 4.49% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
271,681 | $39,241,603 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
Vanguard Europe...
|
ETF | 4.43% | 4.43% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
470,532 | $38,785,984 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLMR
Palomar Holding...
|
Financial Services | 2.48% | 2.48% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
181,634 | $21,705,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.96% | 1.96% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
67,432 | $17,113,743 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR Emerging M...
|
ETF | 1.92% | 1.92% |
#5
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
357,358 | $16,763,671 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SPDR S P Info T...
|
ETF | 1.75% | 1.75% |
#6
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
115,459 | $15,344,604 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.63% | 1.63% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
181,109 | $14,246,033 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMTM
iShares Edge MS...
|
ETF | 1.41% | 1.41% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
256,678 | $12,325,719 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.33% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
31,368 | $11,611,492 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.30% | 1.30% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
39,584 | $11,382,775 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBAX
JP Morgan Betab...
|
ETF | 1.26% | 1.26% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
185,469 | $11,027,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPL
Vanguard Ftse P...
|
ETF | 1.24% | 1.24% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
111,410 | $10,888,099 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
Vanguard Ftse A...
|
ETF | 1.24% | 1.24% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
74,611 | $10,877,662 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVLU
iShares Edge MS...
|
ETF | 1.23% | 1.23% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
270,387 | $10,728,958 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 1.21% | 1.21% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
57,318 | $10,562,712 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBCA
JP Morgan Betab...
|
ETF | 1.19% | 1.19% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
110,848 | $10,426,444 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.09% | 1.09% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
45,913 | $9,562,300 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.06% | 1.06% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
13,313 | $9,288,746 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SPDR S P Indust...
|
ETF | 1.04% | 1.04% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
56,429 | $9,126,357 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SPDR Communicat...
|
ETF | 1.04% | 1.04% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
82,321 | $9,126,169 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SPDR S P Financ...
|
ETF | 1.04% | 1.04% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
184,456 | $9,106,613 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 1.04% | 1.04% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
31,728 | $9,101,493 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR Developed ...
|
ETF | 1.04% | 1.04% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
198,510 | $9,061,990 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 1.03% | 1.03% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
43,388 | $9,026,873 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHC
Schwab Intl Sma...
|
ETF | 1.03% | 1.03% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
192,171 | $8,982,072 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
Vanguard Small ...
|
ETF | 1.00% | 1.00% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
40,283 | $8,751,602 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
Vanguard Health...
|
ETF | 0.99% | 0.99% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
31,836 | $8,669,897 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 0.91% | 0.91% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
12,307 | $8,003,734 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.90% | 0.90% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
158,199 | $7,902,040 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.87% | 0.87% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
102,270 | $7,603,774 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
Vanguard Total ...
|
ETF | 0.87% | 0.87% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
54,963 | $7,602,513 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.83% | 0.83% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
40,597 | $7,300,964 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 0.83% | 0.83% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
24,126 | $7,291,842 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.83% | 0.83% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
60,063 | $7,256,211 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR Blmbg Barc...
|
ETF | 0.82% | 0.82% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
78,020 | $7,149,762 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLJP
Franklin Ftse J...
|
ETF | 0.81% | 0.81% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
194,714 | $7,044,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
Vanguard Interm...
|
ETF | 0.78% | 0.78% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
114,075 | $6,793,166 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPT
Invesco SP500 E...
|
ETF | 0.75% | 0.75% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
144,207 | $6,526,808 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.71% | 0.71% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,716 | $6,171,752 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.69% | 0.69% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,758 | $5,994,140 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.68% | 0.68% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
18,473 | $5,926,394 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.67% | 0.67% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
30,023 | $5,890,591 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
iShares S P 500...
|
ETF | 0.66% | 0.66% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
8,820 | $5,761,312 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.63% | 0.63% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,567 | $5,547,125 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.62% | 0.62% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
100,773 | $5,446,809 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.61% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,056 | $5,298,035 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSTA
Fidelity MSCI C...
|
ETF | 0.52% | 0.52% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
87,474 | $4,577,514 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard S P 50...
|
ETF | 0.51% | 0.51% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,435 | $4,442,783 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.51% | 0.51% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,085 | $4,420,636 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDIS
Fidelity MSCI C...
|
ETF | 0.50% | 0.50% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
47,271 | $4,408,493 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 989 holdings