2026 Q1 Portfolio Activity
In 2026 Q1, ATLAS CAPITAL ADVISORS INC. maintained a portfolio of 1046 distinct positions. The most significant new addition was Schwab US Large Cap ETF, now representing 0.09% of the total fund value. They heavily accumulated shares in iShares MSCI Emerging Mkts Ex , increasing the position by 33.8%. The fund also reduced its exposure to Invesco SP500 EqlWt Tech ETF by 23.8%.
Position History
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Total Positions
1046
Quarter
2026 Q1
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 1046
ATLAS CAPITAL ADVISORS INC. Full Holdings List — 2026 Q1
| 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% | 4.34% |
#1
Prev: #1
|
4.3 |
—
|
-507 | -0.2% |
P
S
|
271,681 | $39,241,603 |
$136.40
+3.2%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VGK
Vanguard Europe...
|
ETF | 4.43% | 4.31% |
#2
Prev: #2
|
3.8 |
—
|
7,392 | 1.6% |
P
S
|
470,532 | $38,785,984 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLMR
Palomar Holding...
|
Financial Services | 2.48% | 2.73% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
181,634 | $21,705,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 1.96% | 1.96% |
#4
2
Prev: #6
|
1.8 |
—
|
2,821 | 4.4% |
P
S
|
67,432 | $17,113,743 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR Emerging M...
|
ETF | 1.92% | 1.99% |
#5
Prev: #5
|
1.8 |
—
|
-24,050 | -6.3% |
P
S
|
357,358 | $16,763,671 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SPDR S P Info T...
|
ETF | 1.75% | 2.02% |
#6
2
Prev: #4
|
1.2 |
—
|
-10,327 | -8.2% |
P
S
|
115,459 | $15,344,604 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.63% | 1.10% |
#7
14
Prev: #21
|
3.2 |
—
|
45,770 | 33.8% |
P
S
|
181,109 | $14,246,033 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMTM
iShares Edge MS...
|
ETF | 1.41% | 1.35% |
#8
1
Prev: #9
|
1.1 |
—
|
4,402 | 1.7% |
P
S
|
256,678 | $12,325,719 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.65% |
#9
2
Prev: #7
|
1.0 |
—
|
721 | 2.4% |
P
S
|
31,368 | $11,611,492 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.30% | 1.34% |
#10
Prev: #10
|
1.0 |
—
|
1,000 | 2.6% |
P
S
|
39,584 | $11,382,775 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBAX
JP Morgan Betab...
|
ETF | 1.26% | 1.11% |
#11
9
Prev: #20
|
2.5 |
—
|
8,978 | 5.1% |
P
S
|
185,469 | $11,027,059 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPL
Vanguard Ftse P...
|
ETF | 1.24% | 1.11% |
#12
7
Prev: #19
|
1.0 |
—
|
1,081 | 1.0% |
P
S
|
111,410 | $10,888,099 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
Vanguard Ftse A...
|
ETF | 1.24% | 1.38% |
#13
5
Prev: #8
|
1.0 |
—
|
-11,940 | -13.8% |
P
S
|
74,611 | $10,877,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVLU
iShares Edge MS...
|
ETF | 1.23% | 1.16% |
#14
3
Prev: #17
|
1.0 |
—
|
-3,272 | -1.2% |
P
S
|
270,387 | $10,728,958 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 1.21% | 1.20% |
#15
3
Prev: #12
|
1.0 |
—
|
-3,508 | -5.8% |
P
S
|
57,318 | $10,562,712 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBCA
JP Morgan Betab...
|
ETF | 1.19% | 1.17% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,041 | -1.8% |
P
S
|
110,848 | $10,426,444 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.09% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
683 | 1.5% |
P
S
|
45,913 | $9,562,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.06% | 1.22% |
#18
7
Prev: #11
|
0.9 |
—
|
-1,243 | -8.5% |
P
S
|
13,313 | $9,288,746 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SPDR S P Indust...
|
ETF | 1.04% | 0.95% |
#19
9
Prev: #28
|
0.9 |
—
|
1,178 | 2.1% |
P
S
|
56,429 | $9,126,357 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLC
SPDR Communicat...
|
ETF | 1.04% | 1.17% |
#20
6
Prev: #14
|
0.9 |
—
|
-7,052 | -7.9% |
P
S
|
82,321 | $9,126,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SPDR S P Financ...
|
ETF | 1.04% | 1.19% |
#21
8
Prev: #13
|
0.9 |
—
|
-11,287 | -5.8% |
P
S
|
184,456 | $9,106,613 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 1.04% | 1.09% |
#22
Prev: #22
|
0.9 |
—
|
623 | 2.0% |
P
S
|
31,728 | $9,101,493 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR Developed ...
|
ETF | 1.04% | 0.97% |
#23
2
Prev: #25
|
0.9 |
—
|
2,994 | 1.5% |
P
S
|
198,510 | $9,061,990 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 1.03% | 1.13% |
#24
6
Prev: #18
|
0.9 |
—
|
-1,843 | -4.1% |
P
S
|
43,388 | $9,026,873 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHC
Schwab Intl Sma...
|
ETF | 1.03% | 1.01% |
#25
2
Prev: #23
|
0.9 |
—
|
-7,413 | -3.7% |
P
S
|
192,171 | $8,982,072 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
Vanguard Small ...
|
ETF | 1.00% | 0.97% |
#26
2
Prev: #24
|
0.9 |
—
|
-974 | -2.4% |
P
S
|
40,283 | $8,751,602 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
Vanguard Health...
|
ETF | 0.99% | 0.94% |
#27
2
Prev: #29
|
2.4 |
—
|
2,524 | 8.6% |
P
S
|
31,836 | $8,669,897 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 0.91% | 0.93% |
#28
2
Prev: #30
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
12,307 | $8,003,734 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.90% | 0.78% |
#29
7
Prev: #36
|
2.4 |
—
|
17,171 | 12.2% |
P
S
|
158,199 | $7,902,040 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.87% | 0.80% |
#30
5
Prev: #35
|
0.8 |
—
|
1,470 | 1.5% |
P
S
|
102,270 | $7,603,774 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
Vanguard Total ...
|
ETF | 0.87% | 0.86% |
#31
2
Prev: #33
|
0.8 |
—
|
55 | 0.1% |
P
S
|
54,963 | $7,602,513 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.83% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,606 | -6.0% |
P
S
|
40,597 | $7,300,964 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc
|
Financial Services | 0.83% | 0.92% |
#33
1
Prev: #32
|
0.8 |
—
|
651 | 2.8% |
P
S
|
24,126 | $7,291,842 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.83% | 0.96% |
#34
7
Prev: #27
|
0.8 |
—
|
-4,281 | -6.7% |
P
S
|
60,063 | $7,256,211 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR Blmbg Barc...
|
ETF | 0.82% | 0.73% |
#35
2
Prev: #37
|
2.3 |
—
|
6,342 | 8.8% |
P
S
|
78,020 | $7,149,762 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLJP
Franklin Ftse J...
|
ETF | 0.81% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
4,724 | 2.5% |
P
S
|
194,714 | $7,044,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
Vanguard Interm...
|
ETF | 0.78% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-11,650 | -9.3% |
P
S
|
114,075 | $6,793,166 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSPT
Invesco SP500 E...
|
ETF | 0.75% | 0.96% |
#38
12
Prev: #26
|
0.3 |
—
|
-44,925 | -23.8% |
P
S
|
144,207 | $6,526,808 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.71% | 0.72% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,716 | $6,171,752 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.69% | 0.67% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
7,758 | $5,994,140 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.68% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
63 | 0.3% |
P
S
|
18,473 | $5,926,394 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.67% | 0.63% |
#42
4
Prev: #46
|
0.8 |
—
|
325 | 1.1% |
P
S
|
30,023 | $5,890,591 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
iShares S P 500...
|
ETF | 0.66% | 0.65% |
#43
Prev: #43
|
0.8 |
—
|
337 | 4.0% |
P
S
|
8,820 | $5,761,312 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.63% | 0.53% |
#44
4
Prev: #48
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,567 | $5,547,125 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.62% | 0.63% |
#45
Prev: #45
|
0.7 |
—
|
-5,262 | -5.0% |
P
S
|
100,773 | $5,446,809 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.62% |
#46
1
Prev: #47
|
0.7 |
—
|
33 | 0.3% |
P
S
|
11,056 | $5,298,035 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSTA
Fidelity MSCI C...
|
ETF | 0.52% | 0.34% |
#47
24
Prev: #71
|
2.7 |
—
|
26,151 | 42.6% |
P
S
|
87,474 | $4,577,514 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
Vanguard S P 50...
|
ETF | 0.51% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
28 | 0.4% |
P
S
|
7,435 | $4,442,783 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.51% | 0.66% |
#49
7
Prev: #42
|
0.2 |
—
|
-7,827 | -37.4% |
P
S
|
13,085 | $4,420,636 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDIS
Fidelity MSCI C...
|
ETF | 0.50% | 0.64% |
#50
6
Prev: #44
|
0.7 |
—
|
-9,368 | -16.5% |
P
S
|
47,271 | $4,408,493 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1046 holdings