Atlas Capital Advisors Inc. 13F Portfolio

CIK 1434165 Filing since Q1 2018 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

691 positions · Q2 2026

Atlas Capital Advisors Inc. reported 691 positions worth $396.41M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is PROCTER & GAMBLE Co at 9.9% of the portfolio.

Portfolio Value
$396.41M
+0.0% QoQ · +12.3% YoY
Positions
691
0 new · 0 sold out
Top 10 Concentration
35%
of portfolio value
Largest Position
PG 9.9%
PROCTER & GAMBLE Co
Net Buying
-$31.51M
$40.05K bought · $31.55M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
29.1% of value
Track Record
33
quarters on file since Q1 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
29.07%
Technology
Technology29.07%
Financial Services17.58%
Consumer Staples14%
Healthcare11.25%
Industrials8.77%
Consumer Discretionary7.34%
Communication Services4.29%
Energy2.78%
Basic Materials2.29%
Utilities1.36%
Other0.89%
Real Estate0.393%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer StaplesHealthcareIndustrialsConsumer DiscretionaryCommunication ServicesEnergyBasic MaterialsUtilitiesOtherReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
DD DuPont de Nemours, Inc. +813 +200.0% $37.22K 0.014%
HON Honeywell International Inc +13 +100.0% $2.83K <0.01%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
KLAC Kla Corp -21.1K -90.0% $31.09M 0.871%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp -14.5K -80.0% $441.89K 0.028%
BKNG Booking Holdings Inc. -96 -96.0% $17.11K <0.01%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

691 Positions

As ofJun 30, 2026
Value$396.41M
Top 1035%
Avg position$573.68K
# Activity
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Showing 1–15 of 691 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Atlas Capital Advisors.

About Atlas Capital Advisors Inc.’s 13F Portfolio

What are Atlas Capital Advisors Inc.’s largest holdings?

As of its Q2 2026 13F filing, Atlas Capital Advisors Inc.’s five largest positions were PROCTER & GAMBLE Co (PG) at 9.9%, Palomar Holdings, Inc. (PLMR) at 5.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.

How much is Atlas Capital Advisors Inc.’s portfolio worth?

Atlas Capital Advisors Inc. reported a 13F portfolio worth $396.41M across 691 positions for Q2 2026. That is up 0.0% from the previous quarter.

What did Atlas Capital Advisors Inc. buy in Q2 2026?

Its largest purchases by value were DuPont de Nemours, Inc. ($37.22K), Honeywell International Inc ($2.83K). It opened 0 new positions.

What did Atlas Capital Advisors Inc. sell in Q2 2026?

Its largest sales by value were Kla Corp ($31.09M), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ($441.89K), Booking Holdings Inc. ($17.11K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Atlas Capital Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.