ATLAS CAPITAL ADVISORS INC.

Q1 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
994
Total value ($000)
$874,838
Net value change ($000)
-23,235 (-2.6%)
New positions
74
Sold out positions
57
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 4,410 44.8%
FDX 1,657 1392.4%
PANW 1,578 1972.5%
FSTA 1,562 51.8%
WDC 1,308 45.6%
BBAX 1,091 11.0%
XLB 1,079 127.2%
VDE 1,031 45.3%
VDC 981 76.5%
VTIP 927 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,211 -21.7%
PLMR -2,772 -11.3%
XLK -2,765 -15.3%
CYBR -2,543 -100.0%
RSPT -2,080 -24.2%
VOLVF -2,073 -89.1%
IBM -1,778 -50.7%
HOOD -1,723 -100.0%
VGT -1,683 -15.3%
XLF -1,614 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type