Atmos Advisory, LLC holds a focused book of 20 stocks worth $191.3M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). Their largest long position is Vanguard Ftse Developed ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Atmos Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bank Of America Corp | 20 / 20 | $66.5B |
| Northwestern Mutual Wealth Management Co | 20 / 20 | $33.0B |
| Morgan Stanley | 20 / 20 | $31.8B |
| JPMorgan Chase & Co | 20 / 20 | $30.9B |
| Creative Planning | 20 / 20 | $29.7B |
| Jones Financial Companies LLLP | 20 / 20 | $21.7B |
| Envestnet Asset Management Inc | 20 / 20 | $20.0B |
| Wells Fargo & Company | 20 / 20 | $13.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Atmos Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $22.8M | 320.0K | 11.9% | ▲+1.1% Added · +4K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $22.7M | 309.4K | 11.9% | ▲+0.8% Added · +2K sh | |
| 3 | Vanguard Mun BD FDS TAX EXEMPT BD | $22.6M | 447.3K | 11.8% | ▲+2.1% Added · +9K sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $22.3M | 65.0K | 11.7% | ▲+1.1% Added · +685 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $17.6M | 58.0K | 9.2% | ▲+1.0% Added · +594 sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $15.8M | 313.9K | 8.2% | ▲+2.0% Added · +6K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $15.4M | 318.0K | 8.0% | ▲+0.9% Added · +3K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $11.5M | 53.0K | 6.0% | ▲+1.1% Added · +561 sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $11.2M | 116.0K | 5.8% | ▲+1.3% Added · +2K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.3M | 171.8K | 5.4% | ▲+1.6% Added · +3K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $8.4M | 34.7K | 4.4% | ▲+1.4% Added · +474 sh | |
| 12 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $7.5M | 48.4K | 3.9% | ▲+1.8% Added · +862 sh | |
| 13 | Vanguard World FD ESG US STK ETF | $3.1M | 23.1K | 1.6% | ▲+3.0% Added · +677 sh | |
| 14 | Dimensional ETF Trust US EQUITY ETF | $152K | 1.9K | 0.1% | ▲+0.3% Added · +5 sh | |
| 15 | Schwab Strategic TR US AGGREGATE B | $10K | 437 | 0.0% | —Held | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $9K | 296 | 0.0% | —Held | |
| 17 | Schwab Strategic TR US SML CAP ETF | $7K | 181 | 0.0% | —Held | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $6K | 214 | 0.0% | —Held | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $4K | 109 | 0.0% | —Held | |
| 20 | Schwab Strategic TR US REIT ETF | $2K | 92 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905162/holdings"
Use Arkolith to show ATMOS ADVISORY, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 20 | $191.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 20 | $176.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21 | $172.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 20 | $164.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 20 | $156.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 20 | $149.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 32 | $144.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 20 | $140.7M | 13F-HR |
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.