ATLAS CAPITAL ADVISORS INC.

CIK: 0001434165SEC EDGAR →

Portfolio Value

$898.1M

Holdings

971

As of

Q4 2025

New Positions

193

Closed Positions

145

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
PG

Procter Gamble Co

272,188$39.0M
4.34%
2
VGK

Vanguard European Stock ETF

463,140$38.7M
4.31%
3
PLMR

Palomar Holdings Inc

181,634$24.5M
2.73%
4
XLK

SPDR S P Info Technology ETF

125,786$18.1M
2.02%
5
SPEM

SPDR Emerging Market ETF

381,408$17.9M
1.99%
6
AAPL

Apple Inc

64,611$17.6M
1.96%
7
MSFT

Microsoft Corp

30,647$14.8M
1.65%
8
VSS

Vanguard Ftse All-Wld Ex-US Small Cap ETF

86,551$12.4M
1.38%
9
IMTM

iShares Edge MSCI Intl ETF

252,276$12.1M
1.35%
10
GOOGL

Alphabet Inc A

38,584$12.1M
1.34%

Quarterly Changes

Top Buys

KINGNEW
$8.0M
BBAX↑ Increased
$7.5M
VGK↑ Increased
$6.0M
EMXC↑ Increased
$5.9M
VBR↑ Increased
$5.0M

Top Sells

VSS↓ Decreased
$5.2M
GOOGL↓ Decreased
$5.1M
PG↓ Decreased
$4.9M
SCHC↓ Decreased
$3.4M
VIGCLOSED
$2.7M

New Positions (193)

KING
$8.0M · 25K shares
Walgreens Boots
$5.0M · 10K shares
RPXEUR
$3.0M · 30K shares
H
$1.9M · 12K shares
PSTG
$1.2M · 18K shares
ORLY
$956K · 10K shares
MKSI
$954K · 6K shares
EA
$953K · 5K shares
LLYVK
$788K · 9K shares
BIIB
$500K · 3K shares
GWRE
$494K · 2K shares
0J7Q
$441K · 11K shares
RYAAY
$420K · 6K shares
QRVO
$405K · 5K shares
AZN
$370K · 4K shares
OKTA
$355K · 4K shares
IAU*
$351K · 4K shares
BAYA
$323K · 30K shares
GNTX
$309K · 13K shares
B
$297K · 7K shares
CX
$255K · 22K shares
Leonardo Spa
$254K · 4K shares
PSKY
$241K · 18K shares
AAGIY
$218K · 5K shares
GSK
$212K · 4K shares
Caixabank Sa
$211K · 17K shares
AHT
$206K · 3K shares
BVN
$197K · 7K shares
AA
$189K · 4K shares
PRU
$140K · 1K shares
VALE
$105K · 8K shares
Murata MFG Co Ltd Ord
$101K · 5K shares
UL
$94K · 1K shares
TRVC
$85K · 731 shares
GEV
$73K · 112 shares
NYT
$70K · 1K shares
MGA
$67K · 1K shares
VWDRY
$58K · 7K shares
TRIP
$57K · 4K shares
RNG
$54K · 2K shares
FIW
$53K · 492 shares
HAL
$53K · 2K shares
BPOP
$50K · 402 shares
ELPC
$49K · 5K shares
MLI
$48K · 419 shares
AMVOY
$47K · 5K shares
IVZ
$46K · 2K shares
OZK
$46K · 1K shares
PAGS
$44K · 5K shares
W3U
$43K · 5K shares
COLB
$43K · 2K shares
TTE
$43K · 661 shares
ING
$43K · 2K shares
HHH
$42K · 537 shares
SEE
$42K · 1K shares
Valterra Platinum
$39K · 473 shares
ROBO
$38K · 556 shares
DD
$37K · 933 shares
ST
$36K · 1K shares
NLY
$36K · 2K shares
PATH
$36K · 2K shares
ZION
$36K · 618 shares
NOV
$35K · 2K shares
GFS
$35K · 1K shares
EPAM
$35K · 172 shares
SSL
$35K · 5K shares
FLS
$35K · 516 shares
INCY
$34K · 351 shares
ZTO
$34K · 2K shares
WBS
$31K · 499 shares
BEN
$31K · 1K shares
DDS
$29K · 48 shares
LFUS
$26K · 106 shares
CC
$26K · 2K shares
TKO
$23K · 112 shares
IQV
$22K · 100 shares
SMCI
$20K · 689 shares
AMG
$17K · 59 shares
ECG
$13K · 161 shares
MTDR
$13K · 307 shares
KRC
$13K · 349 shares
SCGLY
$12K · 747 shares
ES
$12K · 179 shares
IWF
$12K · 26 shares
EWJ
$12K · 151 shares
WFRD
$12K · 156 shares
LEG
$10K · 975 shares
FE
$10K · 227 shares
EMLC
$10K · 405 shares
MTG
$10K · 351 shares
GTM
$9K · 923 shares
MCHI
$8K · 148 shares
LYFT
$7K · 381 shares
ARVN
$7K · 655 shares
SFGYY
$7K · 1K shares
CABGY
$7K · 274 shares
TDY
$6K · 13 shares
SYU1
$6K · 139 shares
AFG
$6K · 50 shares
EWU
$5K · 128 shares
Iberdrola Sa
$4K · 224 shares
CSU
$4K · 2 shares
EWL
$4K · 69 shares
JOBY
$4K · 350 shares
MICC
$4K · 273 shares
LYV
$4K · 32 shares
BFAM
$4K · 40 shares
EMB
$4K · 50 shares
CW
$3K · 6 shares
IM8N
$3K · 18 shares
FYBR
$3K · 97 shares
BRO
$3K · 50 shares
FROG
$3K · 55 shares
SBGSY
$3K · 71 shares
EWY
$3K · 35 shares
EME
$2K · 4 shares
SF
$2K · 16 shares
FG
$2K · 67 shares
EWH
$2K · 96 shares
BWXT
$2K · 17 shares
DINO
$2K · 59 shares
EWP
$1K · 25 shares
PAYX
$1K · 13 shares
RJF
$1K · 10 shares
MDB
$1K · 3 shares
CHWY
$1K · 40 shares
AIT
$1K · 4 shares
GE
$1K · 4 shares
ENQ
$1K · 18 shares
NBIX
$1K · 13 shares
LSCC
$1K · 20 shares
EQT
$1K · 30 shares
INDA
$1K · 30 shares
CRWD
$1K · 3 shares
EWI
$1K · 23 shares
HUBB
$1K · 3 shares
WF2
$1K · 10 shares
NTRA
$1K · 6 shares
EWN
$1K · 35 shares
TOST
$1K · 48 shares
CME
$1K · 7 shares
EXAS
$1K · 14 shares
LECO
$1K · 5 shares
U6Z
$0 · 10 shares
EDEN
$0 · 2 shares
ENOR
$0 · 9 shares
NNE
$0 · 5 shares
RBA
$0 · 5 shares
VKTX
$0 · 8 shares
EWQ
$0 · 19 shares
TSCO
$0 · 5 shares
SNOW
$0 · 3 shares
DECK
$0 · 1 shares
DML
$0 · 50 shares
GTLB
$0 · 20 shares
DOCU
$0 · 14 shares
NEE
$0 · 11 shares
ECH
$0 · 1 shares
6RJ0
$0 · 13 shares
WMMVY
$0 · 8 shares
EWA
$0 · 11 shares
PINS
$0 · 4 shares
EIRL
$0 · 11 shares
EWG
$0 · 8 shares
SPOT
$0 · 1 shares
EFNL
$0 · 11 shares
EZA
$0 · 10 shares
FIX
$0 · 1 shares
MDT
$0 · 9 shares
TUR*
$0 · 1 shares
PLNT
$0 · 7 shares
EPP
$0 · 2 shares
LNG
$0 · 1 shares
RBRK
$0 · 10 shares
ATLKY
$0 · 55 shares
Z
$0 · 11 shares
PKG
$0 · 2 shares
EWK
$0 · 4 shares
BND
$0 · 8 shares
EWO
$0 · 7 shares
SOLS
$0 · 6 shares
THD*
$0 · 5 shares
EIDO
$0 · 7 shares
NDSN
$0 · 4 shares
WRB
$0 · 6 shares
DUK
$0 · 7 shares
EWM
$0 · 4 shares
MAIN
$0 · 5 shares
WEC
$0 · 7 shares
ETSY
$0 · 16 shares
DASH
$0 · 2 shares
EWZ
$0 · 5 shares
EWS
$0 · 9 shares

Closed Positions (145)

VIG
$2.7M · 13K shares
Austex Oil Ltd
$2.5M · 252K shares
ACWI
$1.6M · 12K shares
iShares SP500 Core UCITS ETF
$1.4M · 2K shares
VCIT
$1.4M · 17K shares
IWD
$1.1M · 5K shares
CSM
$978K · 14K shares
IEV
$936K · 24K shares
XOEF
$926K · 26K shares
FWONA
$753K · 9K shares
TDIV
$663K · 7K shares
XOEF
$599K · 39K shares
JPST
$581K · 11K shares
MOAT
$500K · 5K shares
CMF
$495K · 9K shares
Vanguard FTSE Emgmkts UCITS ETF
$460K · 7K shares
Invesco SP500 Communications UCITS ETF
$447K · 5K shares
OUSA
$442K · 8K shares
RSPH
$425K · 15K shares
iShares Japan Investablemkt UCITS ETF
$394K · 6K shares
PRF
$357K · 8K shares
PGX
$334K · 30K shares
XOEF
$329K · 31K shares
iShares SP500 ConsDiscretionary UCITS ETF
$300K · 20K shares
AZN
$275K · 4K shares
JEPI
$266K · 5K shares
VYM
$263K · 2K shares
IPG
$255K · 10K shares
MUSA
$255K · 626 shares
FMNB
$248K · 4K shares
iShares SP500 ConsStaples UCITS ETF
$247K · 26K shares
iShares SP500 Industrials UCITS ETF
$238K · 19K shares
Allianz Se-Reg
$219K · 541 shares
PARAMOUNT GLOBAL
$218K · 17K shares
STT V5.35 PERP G
$217K · 10K shares
AOR
$207K · 3K shares
EWK
$205K · 883 shares
DSI
$204K · 2K shares
ASHGY
$193K · 3K shares
DFAT
$178K · 3K shares
iShares Eurostoxx Small UCITS ETF
$177K · 3K shares
SPDR SP400 Midcap UCITS ETF
$175K · 2K shares
DEO
$171K · 2K shares
ESGD
$158K · 2K shares
SE
$156K · 978 shares
Caixabank Sa
$150K · 17K shares
Lg Asia Pacific Exjapan ETF
$144K · 9K shares
SMH
$139K · 500 shares
UL
$135K · 2K shares
SPSB
$134K · 4K shares
SPDR Russell2000 UCITS ETF
$129K · 2K shares
ACM
$128K · 1K shares
ENB
$125K · 3K shares
Anglo American Plc
$120K · 4K shares
NSY
$118K · 700 shares
iShares SP500 Utilities UCITS ETF
$107K · 11K shares
WBA
$90K · 8K shares
SIL
$89K · 2K shares
AMT
$88K · 400 shares
iShares EM Small Cap UCITS ETF
$87K · 906 shares
MDY
$85K · 150 shares
AGG
$83K · 836 shares
CHKP
$81K · 364 shares
Invesco SP500 Real Estate UCITS ETF
$78K · 3K shares
ESGV
$78K · 710 shares
iShares SP500 Energy UCITS ETF
$74K · 9K shares
iShares Japan Small Cap UCITS ETF
$70K · 1K shares
TW
$69K · 468 shares
VOOG
$64K · 161 shares
SUB
$52K · 486 shares
DFAU
$51K · 1K shares
WFC 4.25 PERP DD
$48K · 3K shares
ELP1
$47K · 5K shares
JNP
$47K · 1K shares
FICO
$46K · 25 shares
AMCR
$43K · 5K shares
iShares SP500 Materials UCITS ETF
$42K · 4K shares
VCSH
$41K · 513 shares
AQLT
$40K · 300 shares
NULV
$38K · 914 shares
CEF/U
$38K · 1K shares
SPYM
$36K · 500 shares
SLGN
$36K · 667 shares
NOMD
$36K · 2K shares
0VVB
$32K · 3K shares
IXJ
$30K · 351 shares
NOBL
$28K · 280 shares
MPNGY
$28K · 865 shares
ATHM
$26K · 1K shares
ICL
$25K · 4K shares
ALC
$24K · 270 shares
XNTK
$24K · 99 shares
TTEN
$23K · 373 shares
DFAI
$23K · 662 shares
VALT
$21K · 473 shares
THO
$20K · 227 shares
RIO
$20K · 345 shares
FLOT
$20K · 390 shares
ESGU
$19K · 143 shares
NVO
$18K · 268 shares
WFC 5.625 PERP Y
$17K · 730 shares
FVAL
$17K · 264 shares
SPYX
$17K · 325 shares
DSU
$16K · 1K shares
DFAS
$16K · 252 shares
SPIB
$15K · 456 shares
YUMC
$15K · 339 shares
RSPS
$15K · 500 shares
MARUY
$14K · 71 shares
QLTY
$14K · 400 shares
SCHG
$12K · 424 shares
G9N
$11K · 49 shares
SAIC
$11K · 95 shares
TRGP
$10K · 59 shares
GLNCY
$10K · 1K shares
MEG
$10K · 505 shares
GPK
$9K · 418 shares
RRC
$8K · 206 shares
SLQD
$7K · 148 shares
CNHI
$7K · 533 shares
EXE
$7K · 58 shares
IBB
$7K · 52 shares
FNDA
$6K · 216 shares
HUM
$6K · 25 shares
YETI
$6K · 187 shares
BNTX
$6K · 53 shares
VRSN
$5K · 16 shares
CHRD
$5K · 47 shares
AKX
$4K · 12 shares
Iberdrola Sa
$4K · 219 shares
GMAB
$4K · 189 shares
SLM
$4K · 113 shares
CIT
$4K · 16 shares
TKC
$3K · 546 shares
EMBC
$3K · 300 shares
SQM
$3K · 82 shares
FNDX
$3K · 114 shares
DSNKY
$2K · 106 shares
OXY
$2K · 56 shares
MDU
$2K · 94 shares
BXP
$1K · 20 shares
WY
$1K · 45 shares
FMAT
$947 · 19 shares
ZIMV
$149 · 16 shares
TCRX
$26 · 18 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services265$527.6M57.3%
Technology138$107.6M11.7%
Unknown150$68.4M7.4%
Consumer Defensive34$52.5M5.7%
Healthcare59$42.2M4.6%
Communication Services41$40.6M4.4%
Consumer Cyclical82$36.5M4.0%
Industrials92$27.4M3.0%
Energy40$7.2M0.8%
Basic Materials27$4.8M0.5%
Utilities24$3.2M0.3%
Real Estate21$2.4M0.3%