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Atlas Capital Advisors LLC Top Holdings and 13F Report (2025)

About Atlas Capital Advisors LLC

Investment Activity

  • Atlas Capital Advisors LLC has $787.81 million in total holdings as of December 31, 2024.
  • Atlas Capital Advisors LLC owns shares of 930 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 25.38% of the portfolio was purchased this quarter.
  • About 4.83% of the portfolio was sold this quarter.
  • This quarter, Atlas Capital Advisors LLC has purchased 905 new stocks and bought additional shares in 184 stocks.
  • Atlas Capital Advisors LLC sold shares of 286 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Procter & Gamble
$46,987,168
Microsoft
$23,962,696
Apple
$19,586,099

Largest New Holdings this Quarter

Arhaus
$2,101,012 Holding
CyberArk Software
$1,898,955 Holding
Tesla
$1,078,656 Holding
VanEck Biotech ETF
$894,729 Holding
Heidelberg Metals AG
$852,357 Holding

Largest Purchases this Quarter

Procter & Gamble
278,297 shares (about $46.66M)
Microsoft
42,162 shares (about $17.77M)
Palomar
90,000 shares (about $9.50M)
Apple
35,884 shares (about $8.99M)
Amazon.com
40,362 shares (about $8.86M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
41,895 shares (about $2.66M)
iShares MSCI Intl Momentum Factor ETF
65,580 shares (about $2.45M)
Schwab U.S. REIT ETF
79,496 shares (about $1.67M)
Vanguard Total World Stock ETF
10,088 shares (about $1.19M)
QUALCOMM
7,228 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$46,987,168$46,656,562 14,112.4%280,2696.0%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,545,669$782,665 3.2%109,8643.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,962,696$17,771,283 287.0%56,8513.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,586,099$8,986,071 84.8%78,2132.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,679,605$56,327 0.4%408,6422.0%ETF
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$14,918,177$9,503,100 175.5%141,2841.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,900,492$510,897 4.1%266,9251.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,730,713$647,946 -4.8%20,4731.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,479,935$2,659,080 -17.6%196,6271.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$11,977,944$1,104,505 -8.4%104,6291.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$10,827,683$102,608 -0.9%58,5661.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$10,725,413$2,452,698 -18.6%286,7751.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,595,638$596,071 -5.3%18,0781.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,278,066$165,775 -1.6%35,4641.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$10,218,249$225,514 -2.2%86,5441.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,203,170$8,855,019 656.8%46,5071.3%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,093,139$112,108 1.1%62,3911.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,050,943$823,478 -7.6%39,6191.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,265,088$431,783 -4.5%70,3171.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,077,038$912,825 11.2%93,7611.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$8,512,356$274,272 -3.1%313,9931.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,349,260$921,815 12.4%117,5291.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,103,223$609,803 8.1%40,8881.0%ETF
Visa Inc. stock logo
V
Visa
$7,711,376$7,205,712 1,425.0%24,4001.0%Business Services
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,612,952$327,474 -4.1%221,7581.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,474,510$4,323,044 137.2%39,4850.9%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$7,417,314$659,355 9.8%47,8660.9%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$7,336,788$2,114,297 40.5%75,2800.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,229,547$268,365 -3.6%211,8230.9%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$7,106,649$869,226 -10.9%143,7720.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,909,543$5,144,164 291.4%36,2820.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,511,207$412,486 6.8%124,6880.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,486,753$978,857 17.8%28,9130.8%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,465,242$1,185,153 -15.5%55,0320.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,283,716$945,444 -13.1%30,3670.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,059,042$90,747 1.5%35,7880.8%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,030,585$5,925,160 5,620.3%8,4660.8%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,859,306$1,454,597 33.0%15,6090.7%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$5,769,851$155,723 -2.6%81,7370.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,631,394$5,085,297 931.2%6,1460.7%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,415,691$377,574 -6.5%103,2150.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,288,092$92,742 1.8%91,1740.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,253,968$5,052,712 2,510.6%11,5910.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,057,984$21,049 -0.4%36,7660.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,753,949$3,708,651 354.8%8,8230.6%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$4,460,984$1,715,255 62.5%155,9240.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,404,728$291,899 -6.2%100,0160.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,337,566$1,381,844 46.8%32,3000.6%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,864,884$2,593,365 204.0%170,2590.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,698,859$34,293 -0.9%16,8260.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,691,664$2,521,526 215.5%133,2250.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$3,605,647$983,460 37.5%61,4250.5%ETF
McKesson Co. stock logo
MCK
McKesson
$3,186,366$5,699 -0.2%5,5910.4%Medical
AT&T Inc. stock logo
T
AT&T
$3,150,775$19,309 -0.6%138,3740.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,990,050$2,415,089 420.0%7,0570.4%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,890,910$23,256 -0.8%17,7760.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,786,199$179,039 6.9%13,1810.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,779,989$209,055 -7.0%42,5400.4%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,759,737$275,404 -9.1%39,2510.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,694,517$38,644 -1.4%4,6020.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,590,930$2,134 0.1%15,7820.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,562,891$74,072 -2.8%27,6800.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,560,858$205,832 -7.4%13,0760.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,554,948$109,037 -4.1%8,0840.3%Construction
KLA Co. stock logo
KLAC
KLA
$2,451,166$12,602 -0.5%3,8900.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,380,186$971,345 68.9%40,3900.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,344,345$406,985 -14.8%30,9730.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,307,558$98,382 -4.1%19,0220.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,255,362$214,526 10.5%36,9120.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,224,243$2,137,613 2,467.5%11,8620.3%Computer and Technology
Lam Research Corp
$2,203,015$1,981,341 893.8%30,5000.3%Equity
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,188,920$14,643 -0.7%14,7990.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,184,368$20,576 -0.9%6,5820.3%Industrial Products
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,179,226$177,627 8.9%37,9590.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,169,213$70,304 3.3%54,2430.3%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$2,101,012$2,101,012 New Holding223,5120.3%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,094,069$148,218 -6.6%37,7650.3%Manufacturing
Berkshire Htwy Cl A
$2,042,7600.0%30.3%Equity
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,002,986$9,104 -0.5%17,3810.3%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,001,578$240,486 -10.7%41,0410.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,988,408$8,323 0.4%32,7310.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,898,955$1,898,955 New Holding5,7000.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,834,739$71,673 4.1%7,6540.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,802,039$11,036 0.6%8,1640.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,759,841$1,443,163 455.7%6,7520.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,748,977$11,792 -0.7%22,2480.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,693,369$1,529,246 931.8%14,9710.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,685,941$2,377 0.1%6,3830.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,644,9070.0%19,5450.2%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,594,656$1,674,200 -51.2%75,7190.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,548,500$1,458,579 1,622.1%39,3320.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,525,472$25,476 -1.6%1,9760.2%Medical
Jabil Inc. stock logo
JBL
Jabil
$1,505,625$15,109 1.0%10,4630.2%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,456,639$182,652 14.3%5,7260.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,439,727$60,806 -4.1%15,9350.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,438,830$14,391 -1.0%16,7970.2%ETF
General Motors stock logo
GM
General Motors
$1,413,519$770,337 119.8%26,5350.2%Auto/Tires/Trucks
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,388,283$1,153 -0.1%65,0250.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,387,444$14,498 -1.0%8,3260.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,367,753$75,085 -5.2%11,6400.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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