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ATLAS CAPITAL ADVISORS INC.
hedge fundUpdated 28 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PG Procter Gamble Co | $39.2M | 271.6K | 4.48% | — |
| 2 | V VGES Vanguard European Stock ETF | $38.8M | 470.5K | 4.43% | — |
| 3 | P PLMR Palomar Holdings Inc | $21.7M | 181.6K | 2.48% | — |
| 4 | S STT-PG SPDR Emerging Market ETF | $16.8M | 357.4K | 1.92% | — |
| 5 | S STT-PG SPDR S P Info Technology ETF | $15.3M | 115.4K | 1.75% | — |
| 6 | E ETHA iShares MSCI Emerging Mkts Ex China ETF | $14.2M | 181.1K | 1.63% | — |
| 7 | E ETHA iShares Edge MSCI Intl ETF | $12.3M | 256.7K | 1.41% | — |
| 8 | ? N/A JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $11M | 185.5K | 1.26% | — |
| 9 | A APWC Vanguard Ftse Pacific ETF | $10.9M | 111.4K | 1.24% | — |
| 10 | V VGES Vanguard Ftse All-Wld Ex-US Small Cap ETF | $10.9M | 74.6K | 1.24% | — |
| 11 | E ETHA iShares Edge MSCI Intl Value Factor ETF | $10.7M | 270.3K | 1.23% | — |
| 12 | V VGES Vanguard Mid-Cap Value ETF | $10.6M | 57.3K | 1.21% | — |
| 13 | J JPM-PM JP Morgan Betabuilders Canada ETF | $10.4M | 110.8K | 1.19% | — |
| 14 | V VGES Vanguard Information Technology ETF | $9.3M | 13.3K | 1.06% | — |
| 15 | S STT-PG SPDR Communications Services ETF | $9.1M | 82.3K | 1.04% | — |
| 16 | S STT-PG SPDR S P Industrials ETF | $9.1M | 56.4K | 1.04% | — |
| 17 | S STT-PG SPDR S P Financial ETF | $9.1M | 184.4K | 1.04% | — |
| 18 | S STT-PG SPDR Developed World Ex-US ETF | $9.1M | 198.5K | 1.04% | — |
| 19 | F FIS Fidelity MSCI Information Tech ETF | $9M | 43.4K | 1.03% | — |
| 20 | S SCHW-PJ Schwab Intl Small-Cap Equity ETF | $9M | 192.2K | 1.03% | — |