Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $819 Billion
  • Q2 2025

Atlas Capital Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $819 Billion distributed in 990 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $43.9B, Vanguard Ftse Europe ETF Ftse with a value of $32.7B, Palomar Holdings, Inc. with a value of $21.8B, Vanguard Intl Eqty Ftse All Wo with a value of $17.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $16.3B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $800B to 819B.

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 $819 Billion
ETFs: $433 Billion
Technology: $85.4 Billion
Financial Services: $75.8 Billion
Consumer Defensive: $60.6 Billion
Healthcare: $32.1 Billion
Communication Services: $31.5 Billion
Industrials: $29.5 Billion
Consumer Cyclical: $27.7 Billion
Other: $17.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$41.1 Million 0.01% of portfolio
2,046
Q3 2024 Reduced 0.05%
$0
$77.9 Million 0.01% of portfolio
710
Q2 2025 Reduced 33.27%
-
$73 Million 0.01% of portfolio
-
Q1 2023 Added 10.88%
I Shares Japan Small Cap Ucits ETF
-
$70.3 Million 0.01% of portfolio
-
Q1 2025 Added 0.34%
Bayerische Motoren Werke Ag
-
$116 Million 0.01% of portfolio
-
Q2 2025 New
$141B
$74.6 Million 0.01% of portfolio
1,552
Q2 2025 Added 44.1%
Boliden Ab
-
$46 Million 0.01% of portfolio
-
Q4 2023 New
$0
$82.9 Million 0.01% of portfolio
836
Q2 2025 Added 67.2%
$106B
$122 Million 0.01% of portfolio
4,068
Q2 2025 Reduced 1.41%
$0
$58 Million 0.01% of portfolio
935
Q1 2024 Added 400.0%
$20.5B
$59.6 Million 0.01% of portfolio
635
Q3 2024 New
Invesco Sp500 Real Estate Ucits ETF
-
$78.4 Million 0.01% of portfolio
-
Q1 2025 Added 66.79%
$32.2B
$116 Million 0.01% of portfolio
4,132
Q2 2025 Reduced 39.15%
$32.8B
$59.4 Million 0.01% of portfolio
4,370
Q2 2024 Reduced 14.2%
$8.9B
$48.7 Million 0.01% of portfolio
5,401
Q1 2025 Reduced 87.95%
$25.9B
$80.5 Million 0.01% of portfolio
364
Q3 2024 Reduced 70.36%
$0
$115 Million 0.01% of portfolio
1,097
Q2 2025 Reduced 42.26%
$0
$94.9 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 0.89%
$0
$55.4 Million 0.01% of portfolio
914
Q2 2025 Reduced 0.33%
$12.1B
$107 Million 0.01% of portfolio
2,622
Q4 2024 New
$210B
$85.8 Million 0.01% of portfolio
245
Q2 2025 Reduced 37.82%
Jacobs Engineering Group Inc
-
$109 Million 0.01% of portfolio
-
Q2 2023 Reduced 59.35%
$71.9B
$73.1 Million 0.01% of portfolio
10,759
Q2 2025 Added 2,233.84%
$30.6B
$50.9 Million 0.01% of portfolio
1,612
Q2 2025 Reduced 71.93%
$0
$43.5 Million 0.01% of portfolio
152
Q2 2025 Reduced 45.32%
$385B
$118 Million 0.01% of portfolio
147
Q2 2025 Added 6.52%
$11.5B
$99.1 Million 0.01% of portfolio
502
Q2 2025 Reduced 2.9%
I Shares Sp500 Utilities Ucits ETF
-
$107 Million 0.01% of portfolio
-
Q1 2025 Added 10.51%
I Shares Sp500 Materials Ucits ETF
-
$42.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.59%
I Shares Sp500 Energy Ucits ETF
-
$74.4 Million 0.01% of portfolio
-
Q2 2025 Reduced 35.08%
$0
$51.7 Million 0.01% of portfolio
486
Q2 2025 New
$10.7B
$62.1 Million 0.01% of portfolio
555
Q4 2023 New
$81.4B
$70.5 Million 0.01% of portfolio
19
Q1 2024 Reduced 9.52%
$11.5B
$119 Million 0.01% of portfolio
494
Q2 2025 New
$26.8B
$47.3 Million 0.01% of portfolio
5,177
Q1 2025 Reduced 39.68%
$17B
$77.1 Million 0.01% of portfolio
3,511
Q1 2025 Reduced 5.18%
$23B
$111 Million 0.01% of portfolio
3,478
Q2 2025 Added 688.66%
$25.6B
$107 Million 0.01% of portfolio
865
Q2 2025 Added 244.62%
$35.3B
$61.9 Million 0.01% of portfolio
601
Q1 2024 Reduced 17.67%
Flagstar Financial
-
$111 Million 0.01% of portfolio
-
Q4 2024 New
$0
$50.9 Million 0.01% of portfolio
1,202
Q3 2024 Reduced 17.5%
$12.7B
$89.9 Million 0.01% of portfolio
733
Q2 2025 Reduced 39.37%
$0
$55.1 Million 0.01% of portfolio
125
Q4 2021 Reduced 61.54%
$23.3B
$100 Million 0.01% of portfolio
876
Q4 2023 New
$16.7B
$101 Million 0.01% of portfolio
1,808
Q2 2025 Reduced 83.46%
$61.4B
$62.1 Million 0.01% of portfolio
273
Q2 2025 Reduced 49.26%
$37.8B
$45.7 Million 0.01% of portfolio
25
Q4 2023 New
$44.7B
$64.8 Million 0.01% of portfolio
1,493
Q2 2025 Reduced 80.19%
$17.4B
$86.4 Million 0.01% of portfolio
1,253
Q2 2025 Added 341.2%

Summary

  • Portfolio
  • No. of Stocks 990
  • Current Value $819 Billion
  • Prior Value $800 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 374 stocks
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email