Atlas Brown,Inc.
CIK: 1388168SEC EDGAR →
Portfolio Value
$67.5B
Holdings
237
As of
Q2 2026
New Positions
237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS ETF | 43,101 | $2.9B | 4.37% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,040 | $2.5B | 3.66% |
| 3 | BANK OF AMER CORP COM | 38,535 | $2.2B | 3.25% |
| 4 | PFIZER INC COM | 80,876 | $1.9B | 2.88% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,115 | $1.9B | 2.87% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,199 | $1.9B | 2.83% |
| 7 | DISNEY WALT CO COM | 19,661 | $1.9B | 2.80% |
| 8 | ABBOTT LABORATORIES COM | 20,302 | $1.8B | 2.73% |
| 9 | AXT INC COM | 25,000 | $1.8B | 2.67% |
| 10 | MIAMI INTL HLDGS INC COM | 44,906 | $1.7B | 2.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $33.5B | 49.6% |
| Technology | 32 | $6.5B | 9.6% |
| Communication Services | 10 | $6.4B | 9.4% |
| Healthcare | 21 | $5.8B | 8.6% |
| Consumer Defensive | 12 | $4.0B | 6.0% |
| Energy | 6 | $2.8B | 4.1% |
| Consumer Cyclical | 13 | $2.5B | 3.7% |
| Utilities | 6 | $2.1B | 3.2% |
| Unknown | 12 | $1.9B | 2.9% |
| Industrials | 20 | $1.1B | 1.6% |
| Basic Materials | 6 | $637.3M | 0.9% |
| Real Estate | 2 | $285.9M | 0.4% |