Arkolith/Funds/Atlas Capital Advisors Inc.

Atlas Capital Advisors Inc.

CIK 1434165
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR/AAmended
Active Filer

Atlas Capital Advisors Inc. holds a diversified book of 1049 stocks worth $914.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Talen Energy Corp and trimmed Vanguard Ftse Pacific ETF. Their largest long position is Vanguard Ftse Europe ETF at 5% of the equity book.

Opened
416
bought for the first time
Added to
354
already held, bought more
Trimmed
247
sold some, still holds it
Sold out
76
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
20%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
14%
Industrials
6%
Financials
6%
Consumer Discretionary
4%
Health Care
3%
Communication Services
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atlas Capital Advisors Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$1.8T
FMR LLC79 / 80$678.1B
MORGAN STANLEY79 / 80$479.2B
JPMORGAN CHASE & CO79 / 80$456.2B
BANK OF AMERICA CORP /DE/79 / 80$382.4B
WELLS FARGO & COMPANY/MN79 / 80$135.9B
ROYAL BANK OF CANADA79 / 80$134.1B
UBS Group AG79 / 80$125.9B

Ranked by how many of Atlas Capital Advisors Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,049 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard European Stock ETF
Equity
$43.4M489.9K
4.7%
+4.1%
Added · +19K sh
2SPDR S P Info Technology ETF
Exchange Traded Fund
$23.0M120.8K
2.5%
+4.6%
Added · +5K sh
3iShares MSCI Emerging Mkts Ex China ETF
Exchange Traded Fund
$20.1M196.5K
2.2%
+8.5%
Added · +15K sh
4SPDR Emerging Market ETF
Exchange Traded Fund
$18.9M365.9K
2.1%
+2.4%
Added · +9K sh
5iShares Edge MSCI Intl ETF
Exchange Traded Fund
$17.3M324.4K
1.9%
+26%
Added · +68K sh
6Vanguard Ftse Pacific ETF
Equity
$12.7M110.1K
1.4%
−1.2%
Reduced · −1K sh
7Vanguard Mid-Cap Value ETF
Equity
$12.6M64.0K
1.4%
+12%
Added · +7K sh
8Apple Inc
Equity
$12.2M42.2K
1.3%
−37%
Reduced · −25K sh
9Fidelity MSCI Information Tech ETF
Equity
$12.1M42.4K
1.3%
−2.2%
Reduced · −960 sh
10JP Morgan Betabuilders Dev Asia Ex-Jpn ETF
Exchange Traded Fund
$12.0M200.4K
1.3%
+8.0%
Added · +15K sh
11Vanguard Information Technology ETF
Exchange Traded Fund
$12.0M100.0K
1.3%
+651%
Added · +87K sh
12Vanguard Small Cap Value ETF
Equity
$11.9M48.9K
1.3%
+22%
Added · +9K sh
13iShares Edge MSCI Intl Value Factor ETF
Exchange Traded Fund
$11.2M268.8K
1.2%
−0.6%
Reduced · −2K sh
14JP Morgan Betabuilders Canada ETF
Exchange Traded Fund
$11.2M112.5K
1.2%
+1.5%
Added · +2K sh
15Invesco SP500 EqlWt Tech ETF
Exchange Traded Fund
$11.0M170.9K
1.2%
+18%
Added · +27K sh
16SPDR S P 500 ETF
Exchange Traded Fund
$10.5M14.1K
1.2%
+14%
Added · +2K sh
17SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
Exchange Traded Fund
$10.1M110.7K
1.1%
+42%
Added · +33K sh
18SPDR Developed World Ex-US ETF
Exchange Traded Fund
$10.1M200.4K
1.1%
+1.0%
Added · +2K sh
19SPDR S P Financial ETF
Exchange Traded Fund
$10.1M188.2K
1.1%
+2.0%
Added · +4K sh
20Vanguard Ftse All-Wld Ex-US Small Cap ETF
Equity
$10.0M64.9K
1.1%
−13%
Reduced · −10K sh
21SPDR S P Industrials ETF
Exchange Traded Fund
$9.8M53.1K
1.1%
−5.9%
Reduced · −3K sh
22Vanguard Short-Term Tips ETF
Fixed Income
$9.6M191.7K
1.1%
+21%
Added · +34K sh
23Applied Materials Inc
Equity
$9.4M13.0K
1.0%
+3.5%
Added · +445 sh
24Schwab Intl Small-Cap Equity ETF
Equity
$9.3M192.5K
1.0%
+0.2%
Added · +332 sh
25Micron Technology Inc
Equity
$9.0M7.8K
1.0%
−40%
Reduced · −5K sh
26Vanguard Total World Stock ETF
Equity
$8.7M55.6K
1.0%
+1.1%
Added · +624 sh
27iShares MSCI US Momentum ETF
Exchange Traded Fund
$8.6M25.1K
0.9%
−2.2%
Reduced · −569 sh
28SPDR Communications Services ETF
Exchange Traded Fund
$8.3M77.3K
0.9%
−6.1%
Reduced · −5K sh
29Vanguard Health Care ETF
Exchange Traded Fund
$7.8M26.2K
0.9%
−18%
Reduced · −6K sh
30Franklin Ftse Japan ETF
Exchange Traded Fund
$7.8M195.0K
0.8%
+0.1%
Added · +279 sh
31Vanguard Financials ETF
Exchange Traded Fund
$7.7M58.5K
0.8%
−2.6%
Reduced · −2K sh
32iShares MSCI EAFE Value ETF
Equity
$7.7M100.0K
0.8%
−2.2%
Reduced · −2K sh
33Vanguard Communications Services ETF
Exchange Traded Fund
$7.0M37.9K
0.8%
−6.5%
Reduced · −3K sh
34Vanguard Total Stock Market ETF
Equity
$6.8M18.4K
0.7%
−0.1%
Reduced · −27 sh
35iShares S P 500 ETF
Equity
$6.6M8.8K
0.7%
Held
36Vanguard Value ETF
Equity
$6.6M30.2K
0.7%
+0.7%
Added · +223 sh
37Western Digital Corp
Equity
$6.6M10.3K
0.7%
−33%
Reduced · −5K sh
38Alphabet Inc A
Equity
$6.4M17.9K
0.7%
−55%
Reduced · −22K sh
39Dell Technologies Inc
Equity
$6.4M14.8K
0.7%
−1.8%
Reduced · −265 sh
40Kla-Tencor Corp
Equity
$6.3M21.0K
0.7%
+794%
Added · +19K sh
41Vanguard Emerging Markets ETF
Equity
$6.1M102.3K
0.7%
+1.6%
Added · +2K sh
42Seagate Technology
Equity
$5.9M6.1K
0.6%
−13%
Reduced · −944 sh
43Berkshire Hathaway Inc
Equity
$5.8M11.7K
0.6%
+5.5%
Added · +611 sh
44Nvidia Corp
Equity
$5.6M27.8K
0.6%
+35%
Added · +7K sh
45Amazon Com Inc
Equity
$5.4M22.6K
0.6%
−51%
Reduced · −23K sh
46Flex Ltd
Equity
$5.3M32.8K
0.6%
−1.1%
Reduced · −370 sh
47Lam Research Corp
Equity
$5.3M12.2K
0.6%
−27%
Reduced · −4K sh
48Alphabet Inc C
Equity
$5.3M14.9K
0.6%
−53%
Reduced · −17K sh
49Vanguard S P 500 ETF
Equity
$5.1M7.4K
0.6%
−0.1%
Reduced · −10 sh
50Fidelity MSCI Consumer Staples ETF
Equity
$5.1M96.3K
0.6%
+10%
Added · +9K sh
Showing 50 of 1,049 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20261,053$914.1M13F-HR/A
Q1 2026Mar 31, 2026May 11, 20261,066$874.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,039$898.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025989$818.7M13F-HR
Q1 2025Mar 31, 2025May 12, 20251,047$800.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,007$787.8M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024907$656.1M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.