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Atmos Advisory 13F Portfolio

Portfolio Manager
Atmos Advisory LLC
Performance
-2.76% (2026 Q3)
AUM (13F)
$187.82M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q3 2026

Atmos Advisory LLC Holdings Map

Top 21 Atmos Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
VANGUARD INDEX FDS
12.2%65.1K$22.9M
+0.26%(+166)
2025-Q3: 61.2K shares2025-Q4: 64.3K shares2026-Q1: 64.3K shares2026-Q2: 65.0K shares2026-Q3: 65.1K shares
$217.84(+62.20%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
12.09%321.6K$22.7M
+0.52%(+1.65K)
2025-Q3: 335.1K shares2025-Q4: 348.1K shares2026-Q1: 316.3K shares2026-Q2: 320.0K shares2026-Q3: 321.6K shares
$49.83(+39.19%)
2026-09-30
BND
VANGUARD BD INDEX FDS
11.65%311.9K$21.9M
+0.80%(+2.46K)
2025-Q3: 281.1K shares2025-Q4: 281.7K shares2026-Q1: 307.0K shares2026-Q2: 309.4K shares2026-Q3: 311.9K shares
$75.01(-5.88%)
2026-09-30
VTEB
VANGUARD MUN BD FDS
11.62%460.7K$21.8M
+3.01%(+13.47K)
2025-Q3: 383.2K shares2025-Q4: 404.1K shares2026-Q1: 438.0K shares2026-Q2: 447.3K shares2026-Q3: 460.7K shares
$50.48(-4.89%)
2026-09-30
VB
VANGUARD INDEX FDS
8.8%58.1K$16.5M
+0.12%(+67)
2025-Q3: 53.8K shares2025-Q4: 56.6K shares2026-Q1: 57.4K shares2026-Q2: 58.0K shares2026-Q3: 58.1K shares
$215.14(+32.20%)
2026-09-30
VTIP
VANGUARD MALVERN FDS
8.29%316.5K$15.6M
+0.84%(+2.63K)
2025-Q3: 269.4K shares2025-Q4: 282.1K shares2026-Q1: 307.8K shares2026-Q2: 313.9K shares2026-Q3: 316.5K shares
$48.09(+1.15%)
2026-09-30
BNDX
VANGUARD CHARLOTTE FDS
8.06%323.1K$15.1M
+1.61%(+5.13K)
2025-Q3: 271.8K shares2025-Q4: 283.0K shares2026-Q1: 315.0K shares2026-Q2: 318.0K shares2026-Q3: 323.1K shares
$51.22(-8.18%)
2026-09-30
VTV
VANGUARD INDEX FDS
6.12%53.2K$11.5M
+0.41%(+216)
2025-Q3: 50.0K shares2025-Q4: 52.9K shares2026-Q1: 52.4K shares2026-Q2: 53.0K shares2026-Q3: 53.2K shares
$148.68(+49.45%)
2026-09-30
VNQ
VANGUARD INDEX FDS
5.58%116.9K$10.5M
+0.83%(+968)
2025-Q3: 96.1K shares2025-Q4: 103.6K shares2026-Q1: 114.4K shares2026-Q2: 116.0K shares2026-Q3: 116.9K shares
$95.55(-5.06%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
5.46%173.0K$10.3M
+0.70%(+1.20K)
2025-Q3: 172.2K shares2025-Q4: 179.9K shares2026-Q1: 169.0K shares2026-Q2: 171.8K shares2026-Q3: 173.0K shares
$47.16(+23.05%)
2026-09-30

About Atmos Advisory LLCโ€™s portfolio

Atmos Advisory LLC reports $187.82M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VV (12.2%), VEA (12.1%) and BND (11.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +30.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VV โ€” 12.2% ($22.92M)VEA โ€” 12.1% ($22.71M)BND โ€” 11.6% ($21.88M)VTEB โ€” 11.6% ($21.82M)VB โ€” 8.8% ($16.52M)VTIP โ€” 8.3% ($15.58M)BNDX โ€” 8.1% ($15.15M)VTV โ€” 6.1% ($11.49M)VNQ โ€” 5.6% ($10.48M)VWO โ€” 5.5% ($10.26M)Other โ€” 10.1% ($19.02M)
90%in top 10
  • VV12.2%
  • VEA12.1%
  • BND11.6%
  • VTEB11.6%
  • VB8.8%
  • VTIP8.3%
  • BNDX8.1%
  • VTV6.1%
  • VNQ5.6%
  • VWO5.5%
  • Other10.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WTWWILLIS TOWERS WATSON PLC LTD0.0%
Added to
13
VTEBVANGUARD MUN BD FDS+3.0%
BNDXVANGUARD CHARLOTTE FDS+1.6%
BNDVANGUARD BD INDEX FDS+0.8%
VTIPVANGUARD MALVERN FDS+0.8%
+9 more

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Source filings

Holdings on this page are parsed from Atmos Advisory LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905162). View Atmos Advisory LLCโ€™s 13F filings on SEC

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