2026 Q3 Portfolio Activity
In 2026 Q3, ATLAS CAPITAL ADVISORS INC. maintained a portfolio of 1218 distinct positions. The most significant new addition was PLDT Inc, now representing 1.36% of the total fund value. They heavily accumulated shares in SPDR Gold Shares ETF, increasing the position by 9.4%. The fund also reduced its exposure to Palomar Holdings Inc by 35.9%.
Position History
hover any row below to update
Loading…
Total Positions
1218
Quarter
2026 Q3
Top Holding
VPL (4.2%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1218
ATLAS CAPITAL ADVISORS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VPL
Vanguard Ftse P...
|
ETF | 4.20% | 1.24% |
#1
11
Prev: #12
|
4.2 |
—
|
-10,209 | -9.2% |
P
S
|
101,201 | $44,505,398 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
Procter Gambl...
|
Consumer Defensive | 3.79% | 4.49% |
#2
1
Prev: #1
|
3.5 |
—
|
-500 | -0.2% |
P
S
|
271,181 | $40,111,206 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SPDR S P Info T...
|
ETF | 3.05% | 1.75% |
#3
3
Prev: #6
|
4.2 |
—
|
10,974 | 9.5% |
P
S
|
126,433 | $32,338,064 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
iShares MSCI Co...
|
ETF | 1.93% | 0.40% |
#4
60
Prev: #64
|
1.8 |
—
|
338 | 0.7% |
P
S
|
50,545 | $20,426,432 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.77% | 0.12% |
#5
143
Prev: #148
|
3.2 |
—
|
220 | 9.4% |
P
S
|
2,560 | $18,773,818 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWI
iShares MSCI It...
|
ETF | 1.54% | 0.00% |
#6
980
Prev: #986
|
3.6 |
—
|
11 | 1100.0% |
P
S
|
12 | $16,286,407 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PHI
PLDT Inc
|
Communication Services | 1.36% | — |
#7
Prev: #—
|
4.0 |
—
|
1,208 | — |
NEW
|
1,208 | $14,358,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 1.32% | 1.04% |
#8
14
Prev: #22
|
2.5 |
—
|
6,272 | 19.8% |
P
S
|
38,000 | $13,982,854 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
Apple Inc
|
Technology | 1.31% | 1.96% |
#9
5
Prev: #4
|
1.0 |
—
|
3,068 | 4.5% |
P
S
|
70,500 | $13,895,261 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIDU
Fidelity MSCI I...
|
ETF | 1.21% | 0.38% |
#10
58
Prev: #68
|
1.0 |
—
|
159 | 0.4% |
P
S
|
38,327 | $12,817,664 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
Vanguard S P 50...
|
ETF | 1.18% | 0.51% |
#11
37
Prev: #48
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
7,425 | $12,459,954 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIS
Vanguard Indust...
|
ETF | 1.18% | 0.08% |
#12
190
Prev: #202
|
1.0 |
—
|
-4 | -0.2% |
P
S
|
2,217 | $12,448,745 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.15% | 1.33% |
#13
4
Prev: #9
|
2.5 |
—
|
1,911 | 6.1% |
P
S
|
33,279 | $12,222,735 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 1.15% | 0.06% |
#14
238
Prev: #252
|
3.0 |
—
|
1,733 | 21.3% |
P
S
|
9,882 | $12,190,909 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.11% | 0.62% |
#15
30
Prev: #45
|
2.4 |
—
|
8,183 | 8.1% |
P
S
|
108,956 | $11,720,088 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BBCA
JP Morgan Betab...
|
ETF | 1.09% | 1.19% |
#16
Prev: #16
|
0.9 |
—
|
-2,003 | -1.8% |
P
S
|
108,845 | $11,574,859 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
Vanguard Reit I...
|
ETF | 1.09% | 0.00% |
#17
785
Prev: #802
|
1.4 |
—
|
no change | no change |
P
S
|
104 | $11,499,519 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
9 | — |
NEW
|
9 | $11,396,283 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWU
iShares MSCI Un...
|
ETF | 1.05% | 0.00% |
#19
811
Prev: #830
|
2.4 |
—
|
7 | 5.6% |
P
S
|
133 | $11,140,163 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BBEU
JP Morgan Betab...
|
ETF | 1.03% | 0.25% |
#20
67
Prev: #87
|
0.9 |
—
|
-4,031 | -13.3% |
P
S
|
26,362 | $10,923,685 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SPDR S P Energy...
|
ETF | 1.02% | 0.21% |
#21
79
Prev: #100
|
2.9 |
—
|
7,520 | 25.1% |
P
S
|
37,510 | $10,772,169 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SKM
Sk Telecom Co L...
|
Communication Services | 1.01% | 0.04% |
#22
293
Prev: #315
|
2.9 |
—
|
3,691 | 30.3% |
P
S
|
15,884 | $10,715,904 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDY
SPDR S P Midcap...
|
ETF | 0.95% | 0.02% |
#23
458
Prev: #481
|
1.4 |
—
|
no change | no change |
P
S
|
217 | $10,020,775 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR Emerging M...
|
ETF | 0.94% | 1.92% |
#24
19
Prev: #5
|
0.9 |
—
|
5,351 | 1.5% |
P
S
|
362,709 | $10,001,726 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.91% | 0.90% |
#25
4
Prev: #29
|
3.4 |
—
|
89,483 | 56.6% |
P
S
|
247,682 | $9,609,975 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ELV
Elevance Health
|
Healthcare | 0.91% | 0.12% |
#26
117
Prev: #143
|
0.9 |
—
|
145 | 4.1% |
P
S
|
3,648 | $9,586,647 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
Schwab US Tips ...
|
ETF | 0.88% | 0.01% |
#27
506
Prev: #533
|
3.4 |
—
|
27,431 | 720.4% |
P
S
|
31,239 | $9,287,951 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSS
Vanguard Ftse A...
|
ETF | 0.83% | 1.24% |
#28
15
Prev: #13
|
0.8 |
—
|
-12,711 | -17.0% |
P
S
|
61,900 | $8,839,046 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
Visa Inc
|
Financial Services | 0.82% | 0.83% |
#29
4
Prev: #33
|
2.3 |
—
|
4,213 | 17.5% |
P
S
|
28,339 | $8,732,878 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.81% | 0.83% |
#30
4
Prev: #34
|
0.8 |
—
|
-4,258 | -7.1% |
P
S
|
55,805 | $8,532,580 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.80% | 1.30% |
#31
21
Prev: #10
|
0.8 |
—
|
939 | 2.4% |
P
S
|
40,523 | $8,470,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLF
SPDR S P Financ...
|
ETF | 0.77% | 1.04% |
#32
11
Prev: #21
|
2.3 |
—
|
17,270 | 9.4% |
P
S
|
201,726 | $8,143,782 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLUE
iShares Edge MS...
|
ETF | 0.75% | 0.01% |
#33
531
Prev: #564
|
0.3 |
—
|
-278 | -46.3% |
P
S
|
322 | $7,983,548 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.75% | 0.01% |
#34
460
Prev: #494
|
0.8 |
—
|
-300 | -15.6% |
P
S
|
1,620 | $7,896,726 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.74% | 0.00% |
#35
720
Prev: #755
|
1.3 |
—
|
no change | no change |
P
S
|
212 | $7,807,636 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FOX
Fox Corp Cl B C...
|
Communication Services | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
429 | — |
NEW
|
429 | $7,566,225 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.69% | 0.38% |
#37
30
Prev: #67
|
0.8 |
—
|
443 | 2.3% |
P
S
|
19,564 | $7,259,673 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
Applied Materia...
|
Technology | 0.65% | 0.49% |
#38
13
Prev: #51
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
12,526 | $6,899,768 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.64% | 0.05% |
#39
227
Prev: #266
|
0.3 |
—
|
-542 | -22.5% |
P
S
|
1,870 | $6,792,247 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TIP
iShares Barclay...
|
ETF | 0.64% | 0.00% |
#40
836
Prev: #876
|
0.3 |
—
|
-17 | -73.9% |
P
S
|
6 | $6,754,797 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DVA
Davita Inc
|
Healthcare | 0.64% | 0.02% |
#41
419
Prev: #460
|
3.3 |
—
|
1,104 | 108.1% |
P
S
|
2,125 | $6,752,887 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
Vanguard Small ...
|
ETF | 0.63% | 0.11% |
#42
117
Prev: #159
|
2.8 |
—
|
1,217 | 33.6% |
P
S
|
4,837 | $6,628,361 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.62% | 1.09% |
#43
26
Prev: #17
|
2.2 |
—
|
2,372 | 5.2% |
P
S
|
48,285 | $6,524,840 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
Vanguard Ftse A...
|
ETF | 0.61% | 0.37% |
#44
26
Prev: #70
|
0.7 |
—
|
-1,153 | -2.7% |
P
S
|
41,560 | $6,462,213 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.60% | 0.02% |
#45
408
Prev: #453
|
3.2 |
—
|
3,135 | 851.9% |
P
S
|
3,503 | $6,335,913 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.60% | 0.41% |
#46
15
Prev: #61
|
2.7 |
—
|
7,144 | 34.8% |
P
S
|
27,683 | $6,333,677 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
Dimensional US ...
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
5,634 | — |
NEW
|
5,634 | $6,200,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.57% | 0.42% |
#48
11
Prev: #59
|
0.7 |
—
|
-42 | -0.3% |
P
S
|
12,358 | $5,998,053 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.56% | 0.61% |
#49
3
Prev: #46
|
2.2 |
—
|
921 | 8.3% |
P
S
|
11,977 | $5,938,149 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RCRUY
Recruit Holding...
|
Communication Services | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
1,967 | — |
NEW
|
1,967 | $5,882,659 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 1218 holdings