Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

Atlas Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Billion distributed in 1048 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $47B, Vanguard Ftse Europe ETF Ftse with a value of $26B, Palomar Holdings, Inc. with a value of $19.4B, Apple Inc. with a value of $16.9B, and Technology Sector Spdr with a value of $15.7B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $788B to 800B.

Atlas Capital Advisors LLC is based out at San Francisco, CA

Below you can find more details about Atlas Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $800 Billion

ETFs: $421 Billion

Financial Services: $76.1 Billion

Technology: $73.3 Billion

Consumer Defensive: $65.7 Billion

Healthcare: $38.5 Billion

Communication Services: $30.7 Billion

Consumer Cyclical: $28.2 Billion

Industrials: $25.3 Billion

Other: $18 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$26 Billion 3.24% of portfolio	369,795	Q1 2025 Added 88.07%
XLK Technology Sector Spdr ETFs	$0	$15.7 Billion 1.96% of portfolio	76,068	Q1 2025 Reduced 30.76%
XLF Financial Sector Spdr ETFs	$0	$15 Billion 1.87% of portfolio	300,572	Q1 2025 Added 12.61%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.6 Billion 1.83% of portfolio	371,670	Q1 2025 Reduced 9.05%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$13.1 Billion 1.64% of portfolio	113,610	Q1 2025 Added 8.58%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$10.7 Billion 1.34% of portfolio	268,712	Q1 2025 Reduced 6.3%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.4 Billion 1.3% of portfolio	65,067	Q1 2025 Added 4.29%
VGT Vanguard Information Technolog ETFs	$0	$10.3 Billion 1.28% of portfolio	18,909	Q1 2025 Reduced 7.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.3 Billion 1.28% of portfolio	18,333	Q1 2025 Added 1.41%
VHT Vanguard Health Care ETF ETFs	$0	$10.2 Billion 1.27% of portfolio	38,521	Q1 2025 Reduced 2.77%
VFH Vanguard Financial ETF ETFs	$0	$9.58 Billion 1.2% of portfolio	80,203	Q1 2025 Reduced 7.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.21 Billion 1.15% of portfolio	95,446	Q1 2025 Added 1.8%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$9.05 Billion 1.13% of portfolio	252,152	Q1 2025 Added 13.71%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$9.02 Billion 1.13% of portfolio	297,612	Q1 2025 Reduced 5.22%
XLI Industrial Sector Spdr ETFs	$0	$8.85 Billion 1.11% of portfolio	67,537	Q1 2025 Reduced 3.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.88 Billion 1.11% of portfolio	32,298	Q1 2025 Reduced 8.93%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$8.68 Billion 1.08% of portfolio	53,808	Q1 2025 Reduced 8.12%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7.89 Billion 0.99% of portfolio	108,854	Q1 2025 Reduced 7.38%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.62 Billion 0.95% of portfolio	209,348	Q1 2025 Reduced 1.17%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.34 Billion 0.92% of portfolio	39,383	Q1 2025 Reduced 3.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.03 Billion 0.88% of portfolio	12,507	Q1 2025 Added 613.06%
VT Vanguard Total World Stk Index ETFs	$0	$6.86 Billion 0.86% of portfolio	59,159	Q1 2025 Added 7.5%
VOX Vanguard Communication Service ETFs	$0	$6.68 Billion 0.83% of portfolio	44,996	Q1 2025 Reduced 6.0%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$6.63 Billion 0.83% of portfolio	129,659	Q1 2025 Reduced 9.82%
VTV Vanguard Value ETF ETFs	$0	$6.59 Billion 0.82% of portfolio	38,136	Q1 2025 Added 6.56%
FLJP Franklin Templeton ETF Tr ETFs	$0	$6.49 Billion 0.81% of portfolio	220,610	Q1 2025 Added 41.49%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$6.26 Billion 0.78% of portfolio	87,508	Q1 2025 Added 7.06%
EFV Msci Eafe Value ETF ETFs	$0	$6.06 Billion 0.76% of portfolio	102,823	Q1 2025 Reduced 0.38%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.12 Billion 0.76% of portfolio	30,254	Q1 2025 Reduced 0.37%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.6 Billion 0.7% of portfolio	17,219	Q1 2025 Added 10.31%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.5 Billion 0.69% of portfolio	37,689	Q1 2025 Added 2.51%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$5.33 Billion 0.67% of portfolio	63,040	Q1 2025 Reduced 16.26%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$5.31 Billion 0.66% of portfolio	155,145	Q1 2025 Added 487.78%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.66 Billion 0.58% of portfolio	23,578	Q1 2025 Reduced 18.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.38 Billion 0.55% of portfolio	8,525	Q1 2025 Reduced 3.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.37 Billion 0.55% of portfolio	96,458	Q1 2025 Reduced 3.56%
FLCH Franklin Templeton ETF Tr ETFs	$0	$3.84 Billion 0.48% of portfolio	179,806	Q1 2025 Added 638.91%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.75 Billion 0.47% of portfolio	62,291	Q1 2025 Added 162.45%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.72 Billion 0.46% of portfolio	66,153	Q1 2025 Added 7.7%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.58 Billion 0.45% of portfolio	166,188	Q1 2025 Reduced 2.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.49 Billion 0.44% of portfolio	63,439	Q1 2025 Added 67.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.41 Billion 0.43% of portfolio	36,968	Q1 2025 Added 33.55%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.2 Billion 0.4% of portfolio	122,328	Q1 2025 Reduced 8.18%
IEMG Ishares Inc ETFs	$0	$2.94 Billion 0.37% of portfolio	54,410	Q1 2025 Reduced 56.36%
VDE Vanguard Energy ETF ETFs	$0	$2.89 Billion 0.36% of portfolio	22,271	Q1 2025 Added 17.08%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.61 Billion 0.33% of portfolio	38,081	Q1 2025 Reduced 2.98%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.54 Billion 0.32% of portfolio	11,606	Q1 2025 Reduced 11.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.56 Billion 0.32% of portfolio	13,176	Q1 2025 Added 0.76%
XLU Utilities Sector Spdr ETFs	$0	$2.55 Billion 0.32% of portfolio	32,379	Q1 2025 Added 4.54%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.46 Billion 0.31% of portfolio	35,949	Q1 2025 Reduced 15.49%

Summary

Portfolio
No. of Stocks 1,048
Current Value $800 Billion
Prior Value $788 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 110 stocks
Additional Purchases 241 stocks
Sold out of 0 stocks
Reduced holdings in 227 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Portfolio Holdings