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ATLAS CAPITAL ADVISORS INC.

hedge fundUpdated 28 days ago

Managed by Atlas Capital Advisors Llc • Latest filing Q2 2026

Portfolio value
$874.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q1 2023$635.5M
Q2 2023$659.8M
Q3 2023$607.4M
Q4 2023$690.7M
Q1 2024$640.3M
Q2 2024$770.1M
Q3 2024$656.1M
Q4 2024$787.8M
Q1 2025$800.5M
Q2 2025$818.7M
Q4 2025$898.1M
Q1 2026$874.8M
Q2 2026$874.8M

Top holdings

1,053 positions as of Q2 2026

View filing
P
1.PG

Procter Gamble Co

Value
$39.2M
Shares
271.6K
% Port
4.48%
V

Vanguard European Stock ETF

Value
$38.8M
Shares
470.5K
% Port
4.43%
P

Palomar Holdings Inc

Value
$21.7M
Shares
181.6K
% Port
2.48%
S

SPDR Emerging Market ETF

Value
$16.8M
Shares
357.4K
% Port
1.92%
S

SPDR S P Info Technology ETF

Value
$15.3M
Shares
115.4K
% Port
1.75%
E

iShares MSCI Emerging Mkts Ex China ETF

Value
$14.2M
Shares
181.1K
% Port
1.63%
E

iShares Edge MSCI Intl ETF

Value
$12.3M
Shares
256.7K
% Port
1.41%
?
8.N/A

JP Morgan Betabuilders Dev Asia Ex-Jpn ETF

Value
$11M
Shares
185.5K
% Port
1.26%
A

Vanguard Ftse Pacific ETF

Value
$10.9M
Shares
111.4K
% Port
1.24%
V
10.VGES

Vanguard Ftse All-Wld Ex-US Small Cap ETF

Value
$10.9M
Shares
74.6K
% Port
1.24%
E
11.ETHA

iShares Edge MSCI Intl Value Factor ETF

Value
$10.7M
Shares
270.3K
% Port
1.23%
V
12.VGES

Vanguard Mid-Cap Value ETF

Value
$10.6M
Shares
57.3K
% Port
1.21%
J

JP Morgan Betabuilders Canada ETF

Value
$10.4M
Shares
110.8K
% Port
1.19%
V
14.VGES

Vanguard Information Technology ETF

Value
$9.3M
Shares
13.3K
% Port
1.06%
S

SPDR Communications Services ETF

Value
$9.1M
Shares
82.3K
% Port
1.04%
S

SPDR S P Industrials ETF

Value
$9.1M
Shares
56.4K
% Port
1.04%
S

SPDR S P Financial ETF

Value
$9.1M
Shares
184.4K
% Port
1.04%
S

SPDR Developed World Ex-US ETF

Value
$9.1M
Shares
198.5K
% Port
1.04%
F
19.FIS

Fidelity MSCI Information Tech ETF

Value
$9M
Shares
43.4K
% Port
1.03%
S

Schwab Intl Small-Cap Equity ETF

Value
$9M
Shares
192.2K
% Port
1.03%

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