ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$818.7M

Holdings

922

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (922 positions)

#	Stock	Shares	Value	% Portfolio
1	PGProcter Gamble Co	275,506	$43.9M	5.36%
2	VGKVanguard European Stock ETF	421,972	$32.7M	3.99%
3	PLMRPalomar Holdings Inc	141,284	$21.8M	2.66%
4	VSSVanguard Ftse All-Wld Ex-US Small Cap ETF	131,196	$17.6M	2.15%
5	SPEMSPDR Emerging Market ETF	382,435	$16.3M	2.00%
6	MSFTMicrosoft Corp	32,544	$16.2M	1.98%
7	XLKSPDR S P Info Technology ETF	63,645	$16.1M	1.97%
8	AAPLApple Inc	73,604	$15.1M	1.84%
9	XLFSPDR S P Financial ETF	253,089	$13.3M	1.62%
10	SCHCSchwab Intl Small-Cap Equity ETF	292,662	$12.5M	1.52%
11	IMTMiShares Edge MSCI Intl ETF	263,120	$12.0M	1.47%
12	SPYSPDR S P 500 ETF	17,470	$10.8M	1.32%
13	AMZNAmazon Com Inc	45,801	$10.0M	1.23%
14	VGTVanguard Information Technology ETF	15,083	$10.0M	1.22%
15	VFHVanguard Financials ETF	77,513	$9.9M	1.21%
16	XLISPDR S P Industrials ETF	66,393	$9.8M	1.20%
17	IVLUiShares Edge MSCI Intl Value Factor ETF	290,051	$9.5M	1.17%
18	FTECFidelity MSCI Information Tech ETF	46,079	$9.1M	1.11%
19	XLCSPDR Communications Services ETF	83,006	$9.0M	1.10%
20	VPLVanguard Ftse Pacific ETF	104,343	$8.6M	1.05%
21	VVisa Inc	23,700	$8.4M	1.03%
22	SPDWSPDR Developed World Ex-US ETF	196,858	$8.0M	0.97%
23	BBCAJP Morgan Betabuilders Canada ETF	90,518	$7.3M	0.89%
24	RSPTInvesco SP500 EqlWt Tech ETF	178,234	$7.3M	0.89%
25	MTUMiShares MSCI US Momentum ETF	29,643	$7.1M	0.87%
26	VOXVanguard Communications Services ETF	41,429	$7.1M	0.87%
27	VTVanguard Total World Stock ETF	54,897	$7.1M	0.86%
28	GOOGLAlphabet Inc A	39,352	$6.9M	0.85%
29	FLJPFranklin Ftse Japan ETF	206,781	$6.6M	0.81%
30	EFViShares MSCI EAFE Value ETF	102,280	$6.5M	0.79%
31	VOEVanguard Mid-Cap Value ETF	39,113	$6.4M	0.79%
32	VTIVanguard Total Stock Market ETF	21,002	$6.4M	0.78%
33	VHTVanguard Health Care ETF	24,574	$6.1M	0.75%
34	VGITVanguard Intermediate Treasury ETF	101,482	$6.1M	0.74%
35	VTIPVanguard Short-Term Tips ETF	114,205	$5.7M	0.70%
36	VTVVanguard Value ETF	32,168	$5.7M	0.69%
37	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	61,857	$5.7M	0.69%
38	COSTCostco Wholesale Corp	5,677	$5.6M	0.69%
39	BRK/BBerkshire Hathaway Inc	10,991	$5.3M	0.65%
40	GOOGAlphabet Inc C	30,082	$5.3M	0.65%
41	IVViShares S P 500 ETF	8,398	$5.2M	0.64%
42	FDISFidelity MSCI Consumer Discretionary ETF	55,346	$5.2M	0.64%
43	FLCHFranklin Ftse China ETF	224,578	$4.9M	0.60%
44	FSTAFidelity MSCI Consumer Staples ETF	95,118	$4.9M	0.59%
45	VOOVanguard S P 500 ETF	8,415	$4.8M	0.58%
46	VCRVanguard Consumer Discretionary ETF	12,269	$4.4M	0.54%
47	IEURiShares Core MSCI Europe ETF	65,583	$4.3M	0.53%
48	VWOVanguard Emerging Markets ETF	83,230	$4.1M	0.50%
49	REGNRegeneron Pharmaceuticals Inc	7,758	$4.1M	0.50%
50	XLYSPDR S P Consumer Discretionary ETF	18,422	$4.0M	0.49%
51	EMXCiShares MSCI Emerging Mkts Ex China ETF	61,996	$3.9M	0.48%
52	VBRVanguard Small Cap Value ETF	19,098	$3.7M	0.45%
53	IBMInternational Business Machines Corp	12,490	$3.7M	0.45%
54	MUMicron Technology Inc	29,489	$3.6M	0.44%
55	DEDeere Co	7,082	$3.6M	0.44%
56	TATandT Inc	122,417	$3.5M	0.43%
57	SCHBSchwab US Broad Market ETF	143,426	$3.4M	0.42%
58	MCKMckesson Corp	4,624	$3.4M	0.41%
59	NVDANvidia Corp	21,086	$3.3M	0.41%
60	KLACKla-Tencor Corp	3,605	$3.2M	0.39%
61	IEMGiShares MSCI Core EM ETF	53,437	$3.2M	0.39%
62	FCOMFidelity MSCI Communication Services ETF	48,474	$3.1M	0.38%
63	VEUVanguard Ftse All-World Ex-US ETF	46,186	$3.1M	0.38%
64	AMATApplied Materials Inc	16,008	$2.9M	0.36%
65	FIDUFidelity MSCI Industrials ETF	37,608	$2.9M	0.36%
66	XLVSPDR S P Health Care ETF	21,591	$2.9M	0.36%
67	IUSViShares Core Russell US ETF	30,176	$2.9M	0.35%
68	CSCOCisco Systems Inc	40,879	$2.8M	0.35%
69	BACVerizon Communications Inc	64,546	$2.8M	0.34%
70	SCHMSchwab US Mid-Cap ETF	98,983	$2.8M	0.34%
71	VIGVanguard Dividend Appreciation ETF	13,295	$2.7M	0.33%
72	METAMeta Platforms Inc Class A	3,669	$2.7M	0.33%
73	PWRQuanta Services Inc	6,848	$2.6M	0.32%
74	LRCXLam Research Corp	25,500	$2.5M	0.30%
75	TXNTexas Instruments Inc	11,862	$2.5M	0.30%
76	JBLJabil Inc	11,162	$2.4M	0.30%
77	BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF	44,135	$2.4M	0.29%
78	SCZiShares MSCI EAFE Small Cap ETF	32,714	$2.4M	0.29%
79	CYBRCyberark Software Ltd	5,700	$2.3M	0.28%
80	XLUSPDR S P Utilities ETF	28,253	$2.3M	0.28%
81	BBEUJP Morgan Betabuilders Europe ETF	33,167	$2.2M	0.27%
82	BRK-BBerkshire Hathaway Inc A	3	$2.2M	0.27%
83	ABTAbbott Laboratories	15,039	$2.0M	0.25%
84	JPMJP Morgan Chase Co	6,818	$2.0M	0.24%
85	HOODROBINHOOD MARKETS CL A ORD	20,889	$2.0M	0.24%
86	VDCVanguard Consumer Staples ETF	8,905	$2.0M	0.24%
87	ETNEaton Corp	5,449	$1.9M	0.24%
88	ARHSArhaUS Inc	223,512	$1.9M	0.24%
89	IPACiShares Core MSCI Pacific ETF	27,968	$1.9M	0.23%
90	AMGNAmgen Inc	6,721	$1.9M	0.23%
91	FLEXFlex Ltd	37,325	$1.9M	0.23%
92	VDEVanguard Energy ETF	15,559	$1.9M	0.23%
93	TMUST-Mobile US Inc	7,770	$1.9M	0.23%
94	FUTYFidelity MSCI Utilities ETF	34,041	$1.8M	0.22%
95	DELLDell Technologies Inc	13,392	$1.6M	0.20%
96	VXUSVanguard Total Intl Stock ETF	23,728	$1.6M	0.20%
97	ACWIiShares MSCI Acwi ETF	12,285	$1.6M	0.19%
98	TELTe Connectivity Ltd	9,342	$1.6M	0.19%
99	FHLCFidelity MSCI Health Care ETF	24,028	$1.5M	0.19%
100	DISWalt Disney Co	11,951	$1.5M	0.18%

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