ATLAS CAPITAL ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ATLAS CAPITAL ADVISORS LLC 13F Holdings
CIK 02818717 · SAN FRANCISCO, CA
As of Jun 30, 2025, ATLAS CAPITAL ADVISORS LLC reported
989 positions worth $702.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 273,650 | $43.6M | 6.21% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 421,942 | $32.7M | 4.66% |
| PALOMAR HOLDINGS INC | PLMR | Financial Services | 141,284 | $21.8M | 3.10% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 131,171 |
|
7.6M2.51% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 382,435 |
6.3M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 32,544 |
6.2M | 2.31% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 63,636 |
6.1M | 2.29% |
| APPLE INC | AAPL | Technology | 73,604 |
5.1M | 2.15% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 253,049 |
3.3M | 1.89% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 292,662 |
2.5M | 1.77% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 263,093 |
2.0M | 1.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,470 |
0.8M | 1.54% |
| AMAZON.COM INC | AMZN | Equity | 45,801 |
0.0M | 1.43% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 15,083 |
0.0M | 1.42% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 77,513 | $9.9M | 1.41% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 66,388 | $9.8M | 1.39% |
| ISHARES TR | IVLU | — | 289,946 | $9.5M | 1.36% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 46,079 | $9.1M | 1.29% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 83,006 | $9.0M | 1.28% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 104,343 | $8.6M | 1.22% |
| VISA INC-CLASS A SHARES | V | Financial Services | 22,800 | $8.1M | 1.15% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 196,834 | $8.0M | 1.13% |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | — | 90,514 | $7.3M | 1.04% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 178,234 | $7.3M | 1.04% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 29,643 | $7.1M | 1.01% |