ATMOS ADVISORY, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$187,824
Net value change ($000)
-3,514 (-1.8%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 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)
VV 574 2.6%
VSS 126 1.7%
ESGV 76 2.5%
WTW 55 NEW
VWO 6 0.1%
DFUS 2 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,062 -6.0%
BND -836 -3.7%
VTEB -803 -3.5%
VNQ -702 -6.3%
VBR -367 -4.4%
BNDX -255 -1.7%
VTIP -188 -1.2%
VEA -88 -0.4%
VTV -51 -0.4%
SCHA -1 -14.3%
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