StockDriftsStockDriftsTop 50 Atlas Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard European Stock ETF | 4.75% | 489.9K | $43.4M | +4.12%(+19.39K) | $66.72(+38.19%) | 2026-06-30 | |
| XLK | SPDR S P Info Technology ETF | 2.52% | 120.8K | $23.0M | +4.61%(+5.32K) | $71.62(+166.32%) | 2026-06-30 | |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 2.2% | 196.5K | $20.1M | +8.51%(+15.42K) | $64.07(+55.18%) | 2026-06-30 | |
| SPEM | SPDR Emerging Market ETF | 2.07% | 365.9K | $18.9M | +2.38%(+8.51K) | $35.71(+47.22%) | 2026-06-30 | |
| IMTM | iShares Edge MSCI Intl ETF | 1.89% | 324.4K | $17.3M | +26.37%(+67.68K) | $37.23(+45.72%) | 2026-06-30 | |
| VPL | Vanguard Ftse Pacific ETF | 1.39% | 110.1K | $12.7M | -1.19%(-1.33K) | $70.45(+62.86%) | 2026-06-30 | |
| VOE | Vanguard Mid-Cap Value ETF | 1.38% | 64.0K | $12.6M | +11.63%(+6.67K) | $151.56(+38.56%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.34% | 42.2K | $12.2M | -37.39%(-25.21K) | $174.12(+75.38%) | 2026-06-30 | |
| FTEC | Fidelity MSCI Information Tech ETF | 1.33% | 42.4K | $12.1M | -2.21%(-960) | $112.70(+159.55%) | 2026-06-30 | |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 1.31% | 200.4K | $12.0M | +8.03%(+14.90K) | $55.25(+15.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.45% | +46.04% | +6.60% | +37.67% |
| Top 20 Holdings Unweighted | +15.82% | +55.35% | +8.25% | +48.67% |
Atlas Capital Advisors INC reports $914.08M in US-listed equity holdings across 1,049 positions in its most recent 13F filing. Its largest disclosed positions are VGK (4.8%), XLK (2.5%) and EMXC (2.2%). The top 20 holdings account for 32.02% of reported assets. Its disclosed equity book has returned +46.04% 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.
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Holdings on this page are parsed from Atlas Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1434165). View Atlas Capital Advisors INC’s 13F filings on SEC