ATMOS ADVISORY, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$176,092
Net value change ($000)
+3,545 (2.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
BND 1,742 8.3%
VTEB 1,531 7.5%
BNDX 1,463 10.7%
VTIP 1,418 10.2%
VNQ 978 10.7%
VB 443 3.0%
VTV 187 1.9%
VBR 179 2.5%
SCHZ 1 11.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,473 -6.8%
VV -1,029 -5.1%
VSS -569 -7.6%
VWO -532 -5.5%
BIV -395 -100.0%
ESGV -393 -13.5%
DFUS -6 -4.4%
SCHWAB STRATEGIC TRUST -1 -16.7%
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