Institutional Manager · CIK 0001434165

ATLAS CAPITAL ADVISORS INC.

JACKSON, WY · File #028-18717

Latest AUM

$899.8M

Positions

1,040

Top-10 Concentration

38.7%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S P Info Technology ETF	81369Y803	+62,132	+$8.9M	-$7.0M
ADD	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	46641Q233	+132,356	+$7.5M	+$79,443
REDUCE	Vanguard Ftse All-Wld Ex-US Small Cap ETF	922042718	-44,645	-$6.4M	+$1.2M
ADD	Palomar Holdings Inc	PLMR	+40,350	+$5.4M	-$2.8M
ADD	iShares MSCI Emerging Mkts Ex China ETF	46434G764	+73,343	+$5.3M	+$591,442
ADD	Vanguard Small Cap Value ETF	922908611	+22,159	+$4.7M	+$320,382
REDUCE	Schwab Intl Small-Cap Equity ETF	808524888	-93,078	-$4.2M	+$860,426
ADD	Vanguard Mid-Cap Value ETF	922908512	+21,713	+$3.9M	+$504,953
REDUCE	SPDR S P 500 ETF	SPY	-5,160	-$3.5M	+$1.1M
ADD	Vanguard European Stock ETF	922042874	+41,168	+$3.4M	+$2.6M

Sector Allocation

Technology

9.3%$83.8M

Financials

6.6%$59.3M

Healthcare

4.2%$37.7M

Consumer Discretionary

2.9%$26.1M

Industrials

2.2%$19.9M

Communication Services

1.4%$12.9M

0.9%$8.0M

0.5%$4.6M

0.3%$2.6M

0.3%$2.4M

0.1%$1.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20251,040 pos · $899.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025990 pos · $818.7M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20251,048 pos · $800.5M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,008 pos · $787.8M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024908 pos · $656.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024967 pos · $770.1M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024895 pos · $640.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023884 pos · $607.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Procter Gamble Co	742718109	272,130	$39.0M	7.71%
2	Vanguard European Stock ETF	922042874	463,110	$38.7M	7.65%
3	Palomar Holdings Inc	PLMR	181,634	$24.5M	4.84%
4	SPDR S P Info Technology ETF	81369Y803	125,768	$18.1M	3.58%
5	SPDR Emerging Market ETF	78463X509	381,408	$17.9M	3.53%
6	Vanguard Ftse All-Wld Ex-US Small Cap ETF	922042718	86,526	$12.4M	2.45%
7	iShares Edge MSCI Intl ETF	46434V449	252,249	$12.1M	2.39%
8	Microsoft Corp	MSFT	23,421	$11.3M	2.24%
9	Vanguard Information Technology ETF	92204A702	14,556	$11.0M	2.17%
10	Vanguard Mid-Cap Value ETF	922908512	60,823	$10.8M	2.13%
11	SPDR S P Financial ETF	81369Y605	195,703	$10.7M	2.12%
12	SPDR Communications Services ETF	81369Y852	89,373	$10.5M	2.08%
13	JP Morgan Betabuilders Canada ETF	46641Q225	112,885	$10.5M	2.08%
14	iShares Edge MSCI Intl Value Factor ETF	46435G409	273,554	$10.4M	2.06%
15	Fidelity MSCI Information Tech ETF	316092808	45,231	$10.2M	2.01%
16	Vanguard Ftse Pacific ETF	922042866	110,329	$10.0M	1.97%
17	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	46641Q233	176,491	$9.9M	1.96%
18	iShares MSCI Emerging Mkts Ex China ETF	46434G764	135,339	$9.8M	1.94%
19	Schwab Intl Small-Cap Equity ETF	808524888	199,584	$9.1M	1.80%
20	Apple Inc	AAPL	32,885	$8.9M	1.77%