Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio
About ATLAS CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
ATLAS CAPITAL ADVISORS INC. is a hedge fund based in San Francisco, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLAS CAPITAL ADVISORS INC. reported an equity portfolio of $898.1 Millions as of 31 Dec, 2025.
The top stock holdings of ATLAS CAPITAL ADVISORS INC. are PG, VEU, PLMR. The fund has invested 4.3% of it's portfolio in PROCTER GAMBLE CO and 4.3% of portfolio in VANGUARD EUROPEAN STOCK ETF.
ATLAS CAPITAL ADVISORS INC. opened new stock positions in PROCTER GAMBLE CO (PG), VANGUARD EUROPEAN STOCK ETF (VEU) and PALOMAR HOLDINGS INC (PLMR).
The top stock holdings of ATLAS CAPITAL ADVISORS INC. are PG, VEU, PLMR. The fund has invested 4.3% of it's portfolio in PROCTER GAMBLE CO and 4.3% of portfolio in VANGUARD EUROPEAN STOCK ETF.
ATLAS CAPITAL ADVISORS INC. opened new stock positions in PROCTER GAMBLE CO (PG), VANGUARD EUROPEAN STOCK ETF (VEU) and PALOMAR HOLDINGS INC (PLMR).
ATLAS CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| procter gamble co | 39,007,300 |
| vanguard european stock etf | 38,723,200 |
| palomar holdings inc | 24,477,000 |
| spdr s p info technology etf | 18,109,500 |
| spdr emerging market etf | 17,853,700 |
| apple inc | 17,565,100 |
| microsoft corp | 14,821,500 |
| vanguard ftse all-wld ex-us small cap etf | 12,405,500 |
New stocks bought by ATLAS CAPITAL ADVISORS LLC
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Financial Services
- Consumer Defensive
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 11.1 |
| Financial Services | 6.2 |
| Consumer Defensive | 5.8 |
| Healthcare | 4.4 |
| Communication Services | 4.4 |
| Consumer Cyclical | 3.8 |
| Industrials | 2.7 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 14.9 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 3.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
ATLAS CAPITAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corporation | 0.02 | 3,557 | 189,018 | new | |||
| AAL | american airls group | 0.04 | 9,209 | 382,816 | new | |||
| AAPL | apple inc | 1.96 | 64,611 | 17,565,100 | new | |||
| AAXJ | ishares msci eafe value etf | 0.80 | 100,800 | 7,198,130 | new | |||
| AAXJ | ishares msci eafe small cap etf | 0.22 | 26,052 | 2,019,810 | new | |||
| AAXJ | ishares msci europe small-cap etf | 0.10 | 13,431 | 920,605 | new | |||
| AAXJ | ishares s p national amt-free municipal bond etf | 0.02 | 1,873 | 200,617 | new | |||
| ABBV | abbvie | 0.16 | 6,264 | 1,431,260 | new | |||
| ABC | amerisourcebergen corp | 0.11 | 2,822 | 953,130 | new | |||
| ABT | abbott laboratories | 0.21 | 14,913 | 1,868,450 | new | |||
| ACES | alerian mlp etf | 0.04 | 8,141 | 382,789 | new | |||
| ACGL | arch capital group ltd | 0.08 | 7,076 | 678,729 | new | |||
| ACN | accenture plc | 0.07 | 2,318 | 621,919 | new | |||
| ACWF | ishares edge msci intl etf | 1.35 | 252,276 | 12,101,700 | new | |||
| ACWF | ishares core msci europe etf | 0.48 | 60,488 | 4,293,440 | new | |||
| ACWF | ishares core msci pacific etf | 0.19 | 23,164 | 1,695,840 | new | |||
| ACWV | ishares msci canada etf | 0.06 | 9,219 | 497,180 | new | |||
| ADT | adt inc | 0.06 | 64,195 | 518,053 | new | |||
| AER | aercap holdings nv | 0.08 | 4,925 | 708,018 | new | |||
| AFK | market vectors biotech etf | 0.12 | 5,700 | 1,078,810 | new | |||