ATLAS CAPITAL ADVISORS INC.
Long book
$874.6M
Q1 2026
Positions
988
Top-10 weight
23%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsATLAS CAPITAL ADVISORS INC. is a wealth-management firm allocating client money, running a $874.6M US long book across 988 positions.
The portfolio is broadly diversified across 988 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: PROCTER & GAMBLE CO/THE, VANGUARD FTSE EUROPE ETF, PALOMAR HOLDINGS INC, APPLE INC, STATE STREET SP PTF EM ETF.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.0%
Q3 2024
-1.6%
Q4 2024
-0.4%
Q1 2025
+9.1%
Q2 2025
+6.1%
Q4 2025
-0.3%
Q1 2026
+14.5%
Sector allocation
Technology 27%
Financials 15%
Other 14%
Industrials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Communications 4%
Long book by quarter
What does ATLAS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 271.7K | $39.2M | 4.5% | -0.2% |
| PLMR PALOMAR HOLDINGS INC | Financials | 181.6K | $21.7M | 2.5% | Held |
| AAPL APPLE INC | Technology | 67.4K | $17.1M | 2.0% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 31.4K | $11.6M | 1.3% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 39.6K | $11.4M | 1.3% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.9K | $9.6M | 1.1% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 31.7K | $9.1M | 1.0% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 24.1K | $7.3M | 0.8% | +2.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 7.8K | $6.0M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.5M | 0.6% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 0.6% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 13.1K | $4.4M | 0.5% | -37.4% |
| AMAT APPLIED MATERIALS INC | Technology | 12.5K | $4.3M | 0.5% | -17.3% |
| WDC WESTERN DIGITAL CORP | Technology | 15.4K | $4.2M | 0.5% | -7.2% |
| MCK MCKESSON CORP | Consumer discretionary | 4.7K | $4.0M | 0.5% | +0.5% |
| DE DEERE & CO | Industrials | 6.9K | $3.9M | 0.4% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 76.9K | $3.9M | 0.4% | -5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 0.4% | +1.6% |
| NVDA NVIDIA CORP | Technology | 20.5K | $3.6M | 0.4% | +20.7% |
| LRCX LAM RESEARCH CORP | Industrials | 16.7K | $3.6M | 0.4% | -17.2% |
| KLAC KLA CORP | Other | 2.3K | $3.5M | 0.4% | -22.6% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.4% | -2.9% |
| PWR QUANTA SERVICES INC | Industrials | 5.7K | $3.1M | 0.4% | -7.0% |
| T AT&T INC | Communications | 106.6K | $3.1M | 0.4% | -9.3% |
| CSCO CISCO SYSTEMS INC | Technology | 38.9K | $3.0M | 0.3% | -10.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.1K | $2.8M | 0.3% | -6.1% |
| JBL JABIL INC | Technology | 10.2K | $2.7M | 0.3% | -9.1% |
| CVS CVS HEALTH CORP | Healthcare | 35.8K | $2.6M | 0.3% | -3.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.4K | $2.6M | 0.3% | +0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 15.0K | $2.5M | 0.3% | -8.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.3K | $2.4M | 0.3% | +4.2% |
| AMGN AMGEN INC | Healthcare | 6.7K | $2.4M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.3% | -2.7% |
| FLEX FLEX LTD | Technology | 33.1K | $2.2M | 0.2% | -10.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 5.6K | $2.0M | 0.2% | +2.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 9.4K | $2.0M | 0.2% | +3.7% |
| GLW CORNING INC | Industrials | 14.5K | $2.0M | 0.2% | -30.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 9.2K | $1.9M | 0.2% | -6.9% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 0.2% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1067 | $874.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1040 | $899.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 990 | $818.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1048 | $800.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1008 | $787.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 908 | $656.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 967 | $770.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 895 | $640.3M | canonical | SEC ↗ |