ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$818.7B

Holdings

922

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (922 positions)

StockValue
EPREPR Properties
$672.9M
IJSiShares S P Smallcap 600 Value ETF
$672.2M
HAMHarmony Gold Mining Co Ltd
$671.7M
STIPiShares 0-5 Year Tips Bond ETF
$669.4M
TDIVFirst Trust Nasdaq Technology Div ETF
$662.7M
RGAReinsurance Group of America Inc
$659.5M
ALAir Lease Corp Class A
$657.1M
WDCWestern Digital Corp
$654.0M
UALUnited Contl Hldgs
$650.6M
FMSFreseniUS Medical Care Ag Co Kgaa
$645.8M
ACGLArch Capital Group Ltd
$644.4M
PEGAPegasystems Inc
$636.9M
ANAutonation Inc
$611.2M
SYYSysco Corp
$605.4M
FCXFreeport-Mcmoran Inc
$601.9M
XOEFiShares SP500 Financials UCITS ETF
$599.3M
UGIUGI Corp
$599.1M
DHIDr Horton Inc
$598.6M
VLOValero Energy Corp
$597.9M
PPCPilgrims Pride Corp
$595.8M
TEVATeva Pharmaceutical Industries Ltd
$592.9M
JPSTJP Morgan Ultra-Short Income ETF
$581.1M
WABWabtec Corp
$575.7M
NOCNorthrop Grumman Corp
$575.5M
UNCRYUnicredit Spa
$572.5M
ADTADT Inc
$569.2M
BABPowershares Build America Bond ETF
$561.8M
OSKOshkosh Corp
$560.1M
VPUVanguard Utilities ETF
$558.8M
GQ9SPDR Gold Shares ETF
$558.8M
CIB1NBancolombia Sa
$555.7M
THGThe Hanover Insurance Group Inc
$552.4M
MPCMarathon Petroleum Corp
$552.0M
OMFOnemain Hldgs Inc
$550.3M
AERAercap Holdings Nv
$548.7M
NVSNNovartis Ag
$548.4M
EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs
$544.2M
JDJd Com Inc
$540.0M
BXBlackstone Group Lp
$538.5M
SCHVSchwab US Large-Cap Value ETF
$535.1M
CBRECBRE Group Inc
$534.0M
INGRIngredion Inc Com
$524.6M
USFDUS Food Holding Corp
$523.4M
MFCManulife Financial
$518.6M
MITSYMitsui And Co Ltd
$518.5M
MRKMerck Co Inc
$514.3M
RNMBYRheinmetall Ag
$513.3M
VBVanguard Small Cap ETF
$507.7M
ETREntergy Corp
$502.7M
ICAGYInternational Consolidated Airlines Group SA
$501.2M
MOATVaneck Vectors Morningstar Wide Moat ETF
$499.8M
HPEHewlett Packard Ente
$498.5M
CBChubb Corp
$495.4M
IRMIron Mountain Inc
$494.9M
CMFiShares S P CA AMT-Free Municipal Bond ETF
$494.5M
BDXBecton Dickinson And Co
$492.6M
IMBBYImperial Brands Plc American Depositary Receipts S
$492.0M
HBC2HSBC Holdings Plc-Spons Adr
$491.4M
NFGNational Fuel Gas Co
$489.0M
GRFSGrifols SA
$486.2M
CRBGCorebridge Financial Inc
$481.2M
RSPGuggenheim S P 500 Equal Wgt ETF
$478.1M
MLPXGlobal X Mlp And Energy Infrastructure ETF
$476.3M
SUXSynnex Corp
$472.8M
SCHESchwab Emerging Markets Equity ETF
$470.2M
KEPKorea Electric Power Corp
$469.2M
KGCKinross Gold Corp
$463.9M
Vanguard FTSE Emgmkts UCITS ETF
$460.4M
ENGIYEngie ADR
$451.1M
Invesco SP500 Communications UCITS ETF
$446.8M
OUSAO Shares Ftse US Quality Dividend ETF
$441.7M
STLDSteel Dynamics Inc Com
$440.7M
7HPHewlett-Packard Co
$435.6M
DKSDick S Sporting Goods Inc
$431.0M
VISTVista Oil And Gas Sab De Cv
$425.7M
RSPHInvesco SP500 EqlWtt Hlth Care ETF
$425.1M
PAGPenske Automotive Group Inc
$424.0M
BWABorgwarner Inc
$417.4M
CMCSAComcast Corp
$411.9M
MBGYYMercedes-Benz Group Ag
$411.8M
SONYSony Group Corp
$409.9M
MSADYMS and AD Insurance Group Holdings Inc
$408.0M
AVTAvnet Inc
$408.0M
MOMOMomo Inc
$405.6M
AVYAvery Dennison Corp
$403.6M
EWCiShares MSCI Canada ETF
$402.6M
RRyder System Inc
$401.3M
PSOPearson Plc
$401.2M
AMLPAlerian Mlp ETF
$397.8M
MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr
$396.2M
iShares Japan Investablemkt UCITS ETF
$393.6M
ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs
$393.4M
RHCRH Plc
$386.9M
BMOBank of Montreal
$383.3M
SMFGSumitomo Mitsui-Spons Adr
$380.0M
NOKNokia Corp-Spon Adr
$377.6M
VEAVanguard Ftse Developed Markets ETF
$377.2M
TIGOMillicom International Cellular SA
$373.7M
XYZBlock Inc
$372.7M
IWMiShares Russell 2000 ETF
$370.1M
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