ATLAS CAPITAL ADVISORS INC.

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CIK 1434165

13F portfolio (2026-Q1)

$875M

Positions

988

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

988

Top 5

15.3%

Top 10

22.7%

Effective N

94.5

HHI

0.011

This quarter

74 new · 0 exit →

By sector

Unclassified55.4%

Information Technology10.1%

Financials7.7%

Materials5.8%

Consumer Discretionary5.7%

Communication Services4.7%

Industrials3.9%

Health Care3.8%

Other3.1%

By market cap

Unknown58.7%

Mega (>$200B)19.1%

Large ($10–200B)17.3%

Mid ($2–10B)4.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other55.4%

North America42.6%

Europe1.0%

Asia-Pacific0.8%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.99%	313
Technology Hardware & Equipment	4.88%	31
Chemicals	4.63%	19
Insurance	3.96%	39
Software & IT Services	2.86%	21
Semiconductors & Semiconductor Equipment	2.85%	28
Pharmaceuticals & Biotechnology	2.83%	29
Specialty Retail	2.78%	32
Banks	2.04%	53
Software	1.83%	28
Machinery	1.52%	28
Distributors	1.49%	19
Commercial Services & Supplies	1.40%	27
Diversified Telecommunication Services	1.26%	10
Oil, Gas & Consumable Fuels	1.19%	31
Metals & Mining	0.98%	24
Automobiles & Components	0.83%	17
Health Care Providers & Services	0.80%	9
Construction & Engineering	0.76%	10
Utilities	0.59%	36
Media & Entertainment	0.55%	11
Hotels, Restaurants & Leisure	0.48%	14
Food & Staples Retailing	0.45%	3
Aerospace & Defense	0.45%	14
Airlines	0.43%	10
Capital Markets	0.24%	18
Beverages	0.24%	9
Equity Real Estate Investment Trusts (REITs)	0.20%	19
Food Products	0.19%	14
Entertainment	0.19%	4
Communications Equipment	0.13%	7
Electrical Equipment & Components	0.13%	6
Tobacco	0.12%	3
Paper & Forest Products	0.12%	6
Health Care Equipment & Supplies	0.09%	7
Real Estate Management & Development	0.09%	4
Road & Rail	0.09%	5
Industrial Conglomerates	0.07%	1
Media & Publishing	0.07%	3
Construction Materials	0.06%	4
Diversified Consumer Services	0.05%	3
Household Durables	0.04%	2
Life Sciences Tools & Services	0.02%	4
Marine	0.02%	3
Professional Services	0.02%	3
Textiles, Apparel & Luxury Goods	0.01%	1
Transportation Infrastructure	0.01%	4
Agricultural Products	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PG	PROCTER & GAMBLE Co	Materials	4.49%
2	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	4.43%
3	PLMR	Palomar Holdings, Inc.	Financials	2.48%
4	AAPL	Apple Inc.	Information Technology	1.96%
5	SPEM	SPDR INDEX SHS FDS	Unclassified	1.92%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	1.75%
7	EMXC	ISHARES INC	Unclassified	1.63%
8	IMTM	ISHARES TR	Unclassified	1.41%
9	MSFT	MICROSOFT CORP	Information Technology	1.33%
10	GOOGL	Alphabet Inc.	Communication Services	1.30%

679/988 names classified · sector 44.6% of weight · industry 44.0% · mkt cap 41.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyMSFT, AAPL, AMAT, INTC, ORCL · other

FinancialsV, PLMR, BRK.B, ELV, LPRO · other

MaterialsPG, GLW, PKX, VALE, LYB · other

Consumer DiscretionaryAMZN, COST, GM, TGT, SONY · other

IndustrialsDE, LRCX, BABA, FDX, BA · other

Health CareREGN, AMGN, JNJ, ABBV, PFE · other

Communication ServicesGOOGL, GOOG, DIS, ACEL, T · other

Consumer StaplesKR, TSN, CVS, GIS, PEP · other

EnergyVLO, MPC, PSX, CNQ, CVX · other

UtilitiesEXC, KMI, DUK, PEG, WMB · other

Real EstateCBRE, IRM, REG, WY, CCI · other

UnclassifiedVGK, VPL, XLK, SPLUNK INC, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (505 classified)ATLAS CAPITAL ADVISORS INC. centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsCommunication ServicesIndustrialsHealth CareConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for ATLAS CAPITAL ADVISORS INC.: centroid Mid Core. Heaviest cells: Large Growth 13.1%, Large Value 9.0%, Large Core 3.9%.

Classified: 39.9% of book weight (505/972 names) · unclassified 60.1%: VGK, SPEM, XLK, EMXC, IMTM, BBAX, VPL, VSS, IVLU, VOE +457 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 988 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PGPROCTER AND GAMBLE CO	271,681	$39M	4.5%	HOLD
2	VGKVANGUARD INTL EQUITY INDEX F	470,532	$39M	4.4%	HOLD
3	PLMRPALOMAR HLDGS INC	181,634	$22M	2.5%	HOLD
4	AAPLAPPLE INC	67,432	$17M	2.0%	ADD 4%
5	SPEMSPDR INDEX SHS FDS	357,358	$17M	1.9%	TRIM −6%
6	XLKSELECT SECTOR SPDR TR	115,459	$15M	1.8%	TRIM −8%
7	EMXCISHARES INC	181,109	$14M	1.6%	ADD 34%
8	IMTMISHARES TR	256,678	$12M	1.4%	HOLD
9	MSFTMICROSOFT CORP	31,368	$12M	1.3%	ADD 2%
10	GOOGLALPHABET INC	39,584	$11M	1.3%	ADD 3%
11	BBAXJ P MORGAN EXCHANGE TRADED F	185,469	$11M	1.3%	ADD 5%
12	VPLVANGUARD INTL EQUITY INDEX F	111,410	$11M	1.2%	HOLD
13	VSSVANGUARD INTL EQUITY INDEX F	74,611	$11M	1.2%	TRIM −14%
14	IVLUISHARES TR	270,387	$11M	1.2%	HOLD
15	VOEVANGUARD INDEX FDS	57,318	$11M	1.2%	TRIM −6%
16	BBCAJ P MORGAN EXCHANGE TRADED F	110,848	$10M	1.2%	HOLD
17	AMZNAMAZON COM INC	45,913	$10M	1.1%	HOLD
18	VGTVANGUARD WORLD FD	13,313	$9M	1.1%	TRIM −9%
19	XLISELECT SECTOR SPDR TR	56,429	$9M	1.0%	ADD 2%
20	XLCSELECT SECTOR SPDR TR	82,321	$9M	1.0%	TRIM −8%
21	XLFSELECT SECTOR SPDR TR	184,456	$9M	1.0%	TRIM −6%
22	GOOGALPHABET INC	31,728	$9M	1.0%	ADD 2%
23	SPDWSPDR INDEX SHS FDS	198,510	$9M	1.0%	HOLD
24	FTECFIDELITY COVINGTON TRUST	43,388	$9M	1.0%	TRIM −4%
25	SCHCSCHWAB STRATEGIC TR	192,171	$9M	1.0%	TRIM −4%
26	VBRVANGUARD INDEX FDS	40,283	$9M	1.0%	TRIM −2%
27	VHTVANGUARD WORLD FD	31,836	$9M	1.0%	ADD 9%
28	SPYSTATE STR SPDR S&P 500 ETF T	12,307	$8M	0.9%	HOLD
29	VTIPVANGUARD MALVERN FDS	158,199	$8M	0.9%	ADD 12%
30	EFVISHARES TR	102,270	$8M	0.9%	HOLD
31	VTVANGUARD INTL EQUITY INDEX F	54,963	$8M	0.9%	HOLD
32	VOXVANGUARD WORLD FD	40,597	$7M	0.8%	TRIM −6%
33	VVISA INC	24,126	$7M	0.8%	ADD 3%
34	VFHVANGUARD WORLD FD	60,063	$7M	0.8%	TRIM −7%
35	BILSPDR SERIES TRUST	78,020	$7M	0.8%	ADD 9%
36	FLJPFRANKLIN TEMPLETON ETF TR	194,714	$7M	0.8%	ADD 2%
37	VGITVANGUARD SCOTTSDALE FDS	114,075	$7M	0.8%	TRIM −9%
38	RSPTINVESCO EXCHANGE TRADED FD T	144,207	$7M	0.7%	TRIM −24%
39	MTUMISHARES TR	25,716	$6M	0.7%	HOLD
40	REGNREGENERON PHARMACEUTICALS	7,758	$6M	0.7%	HOLD
41	VTIVANGUARD INDEX FDS	18,473	$6M	0.7%	HOLD
42	VTVVANGUARD INDEX FDS	30,023	$6M	0.7%	HOLD
43	IVVISHARES TR	8,820	$6M	0.7%	ADD 4%
44	COSTCOSTCO WHSL CORP NEW	5,567	$6M	0.6%	HOLD
45	VWOVANGUARD INTL EQUITY INDEX F	100,773	$5M	0.6%	TRIM −5%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	11,056	$5M	0.6%	HOLD
47	FSTAFIDELITY COVINGTON TRUST	87,474	$5M	0.5%	ADD 43%
48	VOOVANGUARD INDEX FDS	7,435	$4M	0.5%	HOLD
49	MUMICRON TECHNOLOGY INC	13,085	$4M	0.5%	TRIM −37%
50	FDISFIDELITY COVINGTON TRUST	47,271	$4M	0.5%	TRIM −17%
51	AMATAPPLIED MATLS INC	12,541	$4M	0.5%	TRIM −17%
52	WDCWESTERN DIGITAL CORP	15,433	$4M	0.5%	TRIM −7%
53	MCKMCKESSON CORP	4,670	$4M	0.5%	HOLD
54	XLVSELECT SECTOR SPDR TR	27,173	$4M	0.5%	ADD 19%
55	IEURISHARES TR	56,128	$4M	0.5%	TRIM −7%
56	DEDEERE & CO	6,942	$4M	0.4%	HOLD
57	VZVERIZON COMMUNICATIONS INC	76,893	$4M	0.4%	TRIM −5%
58	SCHBSCHWAB STRATEGIC TR	145,818	$4M	0.4%	HOLD
59	JPMJPMORGAN CHASE & CO	12,400	$4M	0.4%	HOLD
60	VCRVANGUARD WORLD FD	9,999	$4M	0.4%	TRIM −12%
61	NVDANVIDIA CORPORATION	20,539	$4M	0.4%	ADD 21%
62	FCOMFIDELITY COVINGTON TRUST	52,522	$4M	0.4%	HOLD
63	LRCXLAM RESEARCH CORP	16,730	$4M	0.4%	TRIM −17%
64	IEMGISHARES INC	50,207	$4M	0.4%	HOLD
65	KLACKLA CORP	2,346	$3M	0.4%	TRIM −23%
66	SCHMSCHWAB STRATEGIC TR	110,520	$3M	0.4%	TRIM −19%
67	VDEVANGUARD WORLD FD	19,121	$3M	0.4%	ADD 6%
68	FIDUFIDELITY COVINGTON TRUST	38,168	$3M	0.4%	ADD 6%
69	LLYELI LILLY & CO	3,522	$3M	0.4%	TRIM −3%
70	VEUVANGUARD INTL EQUITY INDEX F	42,713	$3M	0.4%	TRIM −7%
71	PWRQUANTA SVCS INC	5,706	$3M	0.4%	TRIM −7%
72	XLYSELECT SECTOR SPDR TR	28,410	$3M	0.4%	TRIM −24%
73	TAT&T INC	106,611	$3M	0.4%	TRIM −9%
74	CSCOCISCO SYS INC	38,938	$3M	0.3%	TRIM −11%
75	IUSVISHARES TR	29,547	$3M	0.3%	ADD 2%
76	FHLCFIDELITY COVINGTON TRUST	41,178	$3M	0.3%	ADD 7%
77	STXSEAGATE TECHNOLOGY HLDNGS PL	7,088	$3M	0.3%	TRIM −6%
78	JBLJabil Circuit, Inc.	10,153	$3M	0.3%	TRIM −9%
79	CVSCVS HEALTH CORP	35,819	$3M	0.3%	TRIM −4%
80	HCAHCA HEALTHCARE INC	5,414	$3M	0.3%	HOLD
81	DELLDELL TECHNOLOGIES INC	15,016	$2M	0.3%	TRIM −8%
82	TXNTEXAS INSTRS INC	12,322	$2M	0.3%	ADD 4%
83	AMGNAMGEN INC	6,725	$2M	0.3%	HOLD
84	IWNISHARES TR	12,328	$2M	0.3%	TRIM −19%
85	METAMETA PLATFORMS INC	4,063	$2M	0.3%	TRIM −3%
86	VDCVANGUARD WORLD FD	10,077	$2M	0.3%	ADD 66%
87	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	30,393	$2M	0.3%	TRIM −7%
88	FLEXFlextronics Internat'l. Ltd.	33,124	$2M	0.2%	TRIM −11%
89	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
90	XLUSELECT SECTOR SPDR TR	46,821	$2M	0.2%	ADD 19%
91	FLCHFRANKLIN TEMPLETON ETF TR	95,244	$2M	0.2%	TRIM −34%
92	SCZISHARES TR	25,995	$2M	0.2%	HOLD
93	ETNEATON CORP PLC	5,569	$2M	0.2%	ADD 3%
94	CAHCARDINAL HEALTH INC	9,352	$2M	0.2%	ADD 4%
95	GLWCORNING INC	14,479	$2M	0.2%	TRIM −30%
96	VOVANGUARD INDEX FDS	6,721	$2M	0.2%	HOLD
97	XLBSELECT SECTOR SPDR TR	38,554	$2M	0.2%	ADD 106%
98	TELTE CONNECTIVITY PLC	9,215	$2M	0.2%	TRIM −7%
99	WMTWALMART INC	15,081	$2M	0.2%	HOLD
100	XLESELECT SECTOR SPDR TR	29,990	$2M	0.2%	ADD 9%
101	GMGENERAL MTRS CO	23,922	$2M	0.2%	TRIM −16%
102	FDXFEDEX CORP	4,986	$2M	0.2%	ADD 1107%
103	IPACISHARES TR	23,142	$2M	0.2%	HOLD
104	SCHASCHWAB STRATEGIC TR	60,858	$2M	0.2%	HOLD
105	VXUSVANGUARD STAR FDS	22,701	$2M	0.2%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	7,135	$2M	0.2%	TRIM −40%
107	HHYATT HOTELS CORP	11,949	$2M	0.2%	HOLD
108	FUTYFIDELITY COVINGTON TRUST	28,919	$2M	0.2%	ADD 26%
109	PXFINVESCO EXCH TRADED FD TR II	24,243	$2M	0.2%	HOLD
110	ASMLFASML Hldgs NV Ord	1,285	$2M	0.2%	HOLD
111	PANWPALO ALTO NETWORKS INC	10,340	$2M	0.2%	ADD 2282%
112	MARMARRIOTT INTL INC NEW	5,061	$2M	0.2%	HOLD
113	PHPARKER-HANNIFIN CORP	1,809	$2M	0.2%	HOLD
114	ABTABBOTT LABS	15,583	$2M	0.2%	ADD 4%
115	TMUST-MOBILE US INC	7,554	$2M	0.2%	HOLD
116	ARHSARHAUS INC	223,512	$2M	0.2%	HOLD
117	JNJJOHNSON & JOHNSON	6,129	$1M	0.2%	ADD 6%
118	IDMOINVESCO EXCH TRADED FD TR II	26,450	$1M	0.2%	HOLD
119	THCTenet Healthcare Corp.	7,625	$1M	0.2%	TRIM −8%
120	MKSIMKS INSTRUMENT INC	6,009	$1M	0.2%	HOLD
121	ABBVABBVIE INC	6,303	$1M	0.2%	HOLD
122	VAWVANGUARD WORLD FD	5,665	$1M	0.1%	ADD 32%
123	APAAPA CORPORATION	29,982	$1M	0.1%	ADD 38%
124	KRKROGER CO	17,492	$1M	0.1%	TRIM −3%
125	XLPSELECT SECTOR SPDR TR	15,255	$1M	0.1%	ADD 79%
126	PEPPEPSICO INC	7,752	$1M	0.1%	HOLD
127	ALSNALLISON TRANSMISSION HLDGS I	10,028	$1M	0.1%	TRIM −10%
128	GILDGILEAD SCIENCES INC	8,213	$1M	0.1%	HOLD
129	AMKRAMKOR TECHNOLOGY INC	24,572	$1M	0.1%	HOLD
130	CMCSACOMCAST CORP NEW	38,483	$1M	0.1%	ADD 35%
131	FNCLFIDELITY COVINGTON TRUST	15,723	$1M	0.1%	ADD 11%
132	DISDISNEY WALT CO	11,439	$1M	0.1%	TRIM −4%
133	SYFSYNCHRONY FINANCIAL	16,159	$1M	0.1%	TRIM −10%
134	BCSBARCLAYS PLC	51,653	$1M	0.1%	TRIM −21%
135	BMYBRISTOL-MYERS SQUIBB CO	17,729	$1M	0.1%	ADD 264%
136	HIGHARTFORD INSURANCE GROUP INC	7,931	$1M	0.1%	HOLD
137	PEVERPURE INC	17,973	$1M	0.1%	HOLD
138	CICHYChina Construction Bank Corp	48,587	$1M	0.1%	TRIM −19%
139	HPEHEWLETT PACKARD ENTERPRISE C	44,247	$1M	0.1%	TRIM −21%
140	RTXRTX CORPORATION	5,381	$1M	0.1%	ADD 4%
141	ORLYOREILLY AUTOMOTIVE INC	11,160	$1M	0.1%	ADD 6%
142	RRYDER SYS INC	5,014	$1M	0.1%	ADD 12%
143	ELVELEVANCE HEALTH INC FORMERLY	3,503	$1M	0.1%	HOLD
144	BBHVANECK ETF TRUST	5,450	$1M	0.1%	TRIM −4%
145	LHLABCORP HOLDINGS INC	3,840	$1M	0.1%	HOLD
146	FOXAFOX CORP	17,448	$1M	0.1%	TRIM −14%
147	SANBANCO SANTANDER S.A.	89,386	$1M	0.1%	TRIM −9%
148	GLDSPDR GOLD TR	2,340	$1M	0.1%	ADD 7%
149	MITSYMITSUI & CO LTD ADR	1,291	$1M	0.1%	HOLD
150	AXSAXIS CAP HLDGS LTD	9,870	$1M	0.1%	TRIM −10%
151	FFORD MTR CO	85,802	$990,155	0.1%	TRIM −14%
152	CORCENCORA INC	3,142	$987,027	0.1%	ADD 11%
153	PHMPULTE GROUP INC	8,353	$982,396	0.1%	HOLD
154	VSTVISTRA CORP	6,506	$978,046	0.1%	HOLD
155	DGXQUEST DIAGNOSTICS INC	4,952	$970,492	0.1%	HOLD
156	WSMWILLIAMS SONOMA INC	5,290	$964,525	0.1%	TRIM −18%
157	JAZZJAZZ PHARMACEUTICALS PLC	5,074	$959,239	0.1%	ADD 63%
158	EAELECTRONIC ARTS INC	4,668	$951,665	0.1%	HOLD
159	VBVANGUARD INDEX FDS	3,620	$948,249	0.1%	HOLD
160	BWABORGWARNER INC	17,406	$944,449	0.1%	HOLD
161	VTRSVIATRIS INC	69,787	$942,822	0.1%	ADD 85%
162	TRVTRAVELERS COMPANIES INC	3,222	$939,792	0.1%	HOLD
163	UALUNITED AIRLS HLDGS INC	10,156	$935,062	0.1%	HOLD
164	RNRRENAISSANCERE HLDGS LTD	3,127	$929,438	0.1%	ADD 23%
165	SNXSYNNEX CORP	5,481	$924,699	0.1%	TRIM −23%
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,666	$900,974	0.1%	TRIM −21%
167	IEUSISHARES TR	13,431	$890,878	0.1%	HOLD
168	DFIVDIMENSIONAL ETF TRUST	16,824	$887,993	0.1%	HOLD
169	UNMUNUM GROUP	11,973	$874,388	0.1%	TRIM −18%
170	URIUNITED RENTALS INC	1,167	$850,229	0.1%	TRIM −26%
171	LIILENNOX INTL INC	1,779	$825,687	0.1%	HOLD
172	MRKMERCK & CO INC	6,797	$817,610	0.1%	ADD 13%
173	OMCOMNICOM GROUP INC	10,802	$813,508	0.1%	HOLD
174	TOLTOLL BROTHERS INC	5,951	$812,132	0.1%	TRIM −14%
175	UBSUBS GROUP AG	20,702	$808,827	0.1%	TRIM −21%
176	BHPBHP BILLITON LIMITED	11,013	$801,085	0.1%	ADD 6%
177	EMREMERSON ELEC CO	6,100	$799,222	0.1%	ADD 5%
178	FCXFREEPORT MCMORAN INC	13,538	$795,763	0.1%	ADD 3%
179	OSKOSHKOSH CORP	5,381	$792,137	0.1%	HOLD
180	COPCONOCOPHILLIPS	5,964	$787,311	0.1%	ADD 14%
181	SCHXSCHWAB U.S. LARGE-CAP ETF	30,591	$784,353	0.1%	NEW
182	CMFISHARES TR	13,688	$778,299	0.1%	NEW
183	CPACOPA HOLDINGS SA	6,840	$777,092	0.1%	TRIM −7%
184	NOCNORTHROP GRUMMAN CORP	1,130	$770,931	0.1%	HOLD
185	MPCMARATHON PETE CORP	3,146	$768,190	0.1%	HOLD
186	SIRISIRIUSXM HOLDINGS INC	33,279	$768,079	0.1%	TRIM −7%
187	AESAES Corp.	54,310	$765,227	0.1%	ADD 1383%
188	QQQINVESCO QQQ TR	1,299	$749,756	0.1%	ADD 8%
189	AAAlcoa Upstream Corp.	11,149	$739,513	0.1%	ADD 213%
190	PFGPRINCIPAL FINANCIAL GROUP IN	8,181	$737,189	0.1%	ADD 396%
191	TIGOMILLICOM INTL CELLULAR S A	9,724	$728,716	0.1%	TRIM −27%
192	TEVATEVA PHARMACEUTICAL INDS LTD	23,974	$722,096	0.1%	TRIM −25%
193	SPMDSPDR SERIES TRUST	12,187	$721,714	0.1%	HOLD
194	ALLALLSTATE CORP	3,474	$720,299	0.1%	HOLD
195	STIPISHARES TR	6,908	$714,494	0.1%	ADD 37%
196	GLGLOBE LIFE INC	5,127	$713,524	0.1%	TRIM −11%
197	STTSTATE STR CORP	5,598	$708,482	0.1%	ADD 12623%
198	ORANYORANGE	34,184	$699,746	0.1%	TRIM −30%
199	ORCLORACLE CORP	4,754	$699,360	0.1%	TRIM −7%
200	BBVABANCO BILBAO VIZCAYA ARGENTA	32,123	$695,784	0.1%	TRIM −30%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PGPROCTER AND GAMBLE CO

280K

276K

—

272K

$39M

VGKVANGUARD INTL EQUITY INDEX F

197K

370K

422K

—

463K

471K

$39M

PLMRPALOMAR HLDGS INC

141K

—

182K

$22M

AAPLAPPLE INC

78K

76K

74K

—

65K

67K

$17M

SPEMSPDR INDEX SHS FDS

409K

372K

382K

—

381K

357K

$17M

XLKSELECT SECTOR SPDR TR

110K

76K

64K

—

126K

115K

$15M

EMXCISHARES INC

38K

63K

62K

—

135K

181K

$14M

IMTMISHARES TR

287K

269K

263K

—

252K

257K

$12M

MSFTMICROSOFT CORP

57K

34K

33K

—

31K

$12M

GOOGLALPHABET INC

39K

40K

39K

—

39K

40K

$11M

BBAXJ P MORGAN EXCHANGE TRADED F

15K

25K

44K

—

176K

185K

$11M

VPLVANGUARD INTL EQUITY INDEX F

118K

109K

104K

—

110K

111K

$11M

VSSVANGUARD INTL EQUITY INDEX F

105K

114K

131K

—

87K

75K

$11M

IVLUISHARES TR

314K

298K

290K

—

274K

270K

$11M

VOEVANGUARD INDEX FDS

62K

65K

39K

—

61K

57K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ATLAS CAPITAL ADVISORS INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 988 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ATLAS CAPITAL ADVISORS INC.