StockDriftsStockDriftsTop 50 Atlas Brown,Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6.74% | 125.4K | $25.1M | -1.03%(-1.30K) | $10.53(+2046.95%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.2% | 67.0K | $19.4M | -1.45%(-987) | $42.24(+622.92%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.33% | 33.5K | $12.4M | -1.58%(-539) | $165.88(+131.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.34% | 23.4K | $8.7M | +0.99%(+230) | $112.95(+330.34%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.19% | 32.1K | $8.2M | -0.12%(-38) | $87.81(+196.60%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.11% | 24.0K | $7.8M | -0.77%(-185) | $80.72(+351.85%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 2.03% | 30.0K | $7.6M | -0.28%(-83) | $67.23(+270.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.86% | 19.6K | $6.9M | -1.20%(-238) | $80.23(+327.11%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.68% | 26.3K | $6.3M | -1.15%(-307) | $82.46(+218.37%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 1.67% | 8.3K | $6.2M | -1.92%(-163) | $406.54(+90.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.88% | +72.27% | +13.18% | +85.71% |
| Top 20 Holdings Unweighted | +16.93% | +59.88% | +11.90% | +75.48% |
Atlas Brown,Inc. reports $3.74B in US-listed equity holdings across 237 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (5.2%) and VTI (3.3%). The top 20 holdings account for 42.3% of reported assets. Its disclosed equity book has returned +72.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Atlas Brown,Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Atlas Brown,Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388168). View Atlas Brown,Inc.’s 13F filings on SEC