ATLAS CAPITAL ADVISORS INC.

Q3 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,158
Total value ($000)
$1,058,739
Net value change ($000)
+144,661 (15.8%)
New positions
161
Sold out positions
56
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 40,079 125246.9%
VPL 31,770 249.5%
GLD 17,831 1890.9%
EWI 16,286 NEW
IEMG 16,245 388.5%
PHI 14,358 NEW
VIS 11,664 1485.9%
VEA 11,503 1671.9%
VNQ 11,480 57400.0%
ISRG 11,376 56880.0%
Top Reduces (Value $000, Stocks/ETFs)
VGK -43,117 -99.4%
EMXC -19,992 -99.4%
IMTM -15,201 -87.9%
VOE -12,634 -99.9%
BBAX -11,914 -99.3%
FTEC -11,758 -97.0%
RSPT -10,932 -99.2%
IVLU -10,857 -96.6%
VGT -10,713 -89.6%
SPDW -10,086 -99.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type