ATLAS CAPITAL ADVISORS INC.

Q2 2026 13F-HR/A Holdings

Location
Jackson, WY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,051
Total value ($000)
$914,078
Net value change ($000)
+39,240 (4.5%)
New positions
137
Sold out positions
76
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 7,666 50.0%
EMXC 5,859 41.1%
AMAT 5,103 119.1%
IMTM 4,972 40.3%
VGK 4,592 11.8%
MU 4,578 103.6%
RSPT 4,494 68.9%
DELL 3,899 158.2%
DFIV 3,517 396.1%
STX 3,152 113.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -39,210 -99.9%
PLMR -21,705 -100.0%
MSFT -7,846 -67.6%
VGIT -6,587 -97.0%
REGN -5,994 -100.0%
V -5,383 -73.8%
GOOGL -5,000 -43.9%
AAPL -4,898 -28.6%
COST -4,803 -86.6%
AMZN -4,167 -43.6%
Instrument mix + QoQ Δ (ex-options)
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