ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$818.7B
Holdings
922
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYEli Lilly Co | 1,899 | $1.5B | 0.18% | |
| 102 | VSTVistra Energy Corp | 7,612 | $1.5B | 0.18% | |
| 103 | WMTWal-Mart Stores Inc | 15,048 | $1.5B | 0.18% | |
| 104 | KRKroger Co | 20,504 | $1.5B | 0.18% | |
| 105 | CAHCardinal Health Inc | 8,659 | $1.5B | 0.18% | |
| 106 | UNMUnum Group | 18,005 | $1.5B | 0.18% | |
| 107 | IDMOInvesco S P International Momentum ETF | 28,148 | $1.4B | 0.18% | |
| 108 | VOVanguard Mid-Cap ETF | 5,138 | $1.4B | 0.18% | |
| 109 | ORCLOracle Corp | 6,368 | $1.4B | 0.17% | |
| 110 | CVSCvs Caremark Corp | 20,174 | $1.4B | 0.17% | |
| 111 | —iShares SP500 Core UCITS ETF | 2,103 | $1.4B | 0.17% | |
| 112 | VCITVanguard Inter-Term Corp Bond ETF | 16,664 | $1.4B | 0.17% | |
| 113 | ELVElevance Health | 3,541 | $1.4B | 0.17% | |
| 114 | URIUnited Rentals Inc | 1,810 | $1.4B | 0.17% | |
| 115 | PXFPowershares FTSE RAFI Dev ETF | 23,628 | $1.4B | 0.17% | |
| 116 | DFIVDimensional International Val ETF | 31,499 | $1.3B | 0.16% | |
| 117 | THCTenet Healthcare Corp | 7,481 | $1.3B | 0.16% | |
| 118 | ALSAllstate Corp | 6,473 | $1.3B | 0.16% | |
| 119 | PHParker Hannifin Corp | 1,860 | $1.3B | 0.16% | |
| 120 | HCAHca Holdings Inc | 3,305 | $1.3B | 0.15% | |
| 121 | BCSBarclays Plc - Adr | 66,515 | $1.2B | 0.15% | |
| 122 | GMGeneral Motors Co | 25,026 | $1.2B | 0.15% | |
| 123 | ALSNAllison Transmission Holdings Inc | 12,640 | $1.2B | 0.15% | |
| 124 | COFCapital One Financial Corp | 5,614 | $1.2B | 0.15% | |
| 125 | CICHYChina Construction Bank Corp | 58,248 | $1.2B | 0.14% | |
| 126 | IWNiShares Russell 2000 Value ETF | 7,469 | $1.2B | 0.14% | |
| 127 | FNCLFidelity MSCI Financials ETF | 15,731 | $1.2B | 0.14% | |
| 128 | AXSAxis Capital Holdings Ltd | 11,183 | $1.2B | 0.14% | |
| 129 | ABBVAbbvie | 6,248 | $1.2B | 0.14% | |
| 130 | SYFSynchrony Financial | 17,365 | $1.2B | 0.14% | |
| 131 | XLFISPDR S P Consumer Staples ETF | 14,289 | $1.2B | 0.14% | |
| 132 | FFIVF5 Networks Inc | 3,888 | $1.1B | 0.14% | |
| 133 | XLESPDR S P Energy ETF | 13,278 | $1.1B | 0.14% | |
| 134 | VIRTVirtu Financial Inc A | 24,177 | $1.1B | 0.13% | |
| 135 | GLWCorning Inc | 20,399 | $1.1B | 0.13% | |
| 136 | IWDiShares Russell 1000 Value ETF | 5,491 | $1.1B | 0.13% | |
| 137 | FFord Motor Co | 98,252 | $1.1B | 0.13% | |
| 138 | WSMWilliams-Sonoma Inc | 6,512 | $1.1B | 0.13% | |
| 139 | FOXATwenty-First Century Fox-A | 18,843 | $1.1B | 0.13% | |
| 140 | GENNortonlifelock Inc | 35,871 | $1.1B | 0.13% | |
| 141 | SCHHSchwab US Reit ETF | 49,519 | $1.0B | 0.13% | |
| 142 | HDLMYHeidelberg Metals AG | 22,252 | $1.0B | 0.13% | |
| 143 | SCHDSchwab US Dividend ETF | 39,524 | $1.0B | 0.13% | |
| 144 | KDKyndryl Holdings Ord Wi | 24,598 | $1.0B | 0.13% | |
| 145 | ASML.ASAsml Hldgs Nv Ord | 1,285 | $1.0B | 0.13% | |
| 146 | GDDYGoDaddy Inc | 5,699 | $1.0B | 0.13% | |
| 147 | STXSeagate Technology | 7,065 | $1.0B | 0.12% | |
| 148 | LHLaboratory Corp of America Holdings | 3,812 | $1.0B | 0.12% | |
| 149 | CSMProshares Large Cap Core PlUS ETF | 13,880 | $978.2M | 0.12% | |
| 150 | CTSHCognizant Technology Solutions Corp | 12,513 | $976.4M | 0.12% | |
| 151 | CODYYCompagnie de Saint-Gobain SA | 41,395 | $976.1M | 0.12% | |
| 152 | AVGOAvago Technologies Ltd | 3,498 | $964.2M | 0.12% | |
| 153 | NRANrg Energy Inc | 5,952 | $955.8M | 0.12% | |
| 154 | HIGHartford Financial Services Group Inc | 7,510 | $952.8M | 0.12% | |
| 155 | GILDGilead Sciences Inc | 8,509 | $943.4M | 0.12% | |
| 156 | TRVTravelers Cos Inc | 3,514 | $940.1M | 0.11% | |
| 157 | TSMTsmc | 4,148 | $939.5M | 0.11% | |
| 158 | IEViShares Europe UCITS ETF | 23,543 | $936.1M | 0.11% | |
| 159 | MOAltria Group Inc | 15,847 | $929.1M | 0.11% | |
| 160 | XOEFiShares SP500 Info Tech UCITS ETF | 25,525 | $926.0M | 0.11% | |
| 161 | CHTRCharter Communications | 2,247 | $918.6M | 0.11% | |
| 162 | NDQInvesco QQQ Trust ETF | 1,664 | $918.0M | 0.11% | |
| 163 | UBSUbs Ag | 26,894 | $909.6M | 0.11% | |
| 164 | IEUSiShares MSCI Europe Small-Cap ETF | 13,431 | $901.5M | 0.11% | |
| 165 | ABGAmerisourceBergen Corp | 2,973 | $891.5M | 0.11% | |
| 166 | DGXQuest Diagnostics Inc | 4,950 | $889.2M | 0.11% | |
| 167 | FFHFairfax Financial Holdings Ltd | 489 | $883.5M | 0.11% | |
| 168 | JNJJohnson Johnson | 5,761 | $880.0M | 0.11% | |
| 169 | HTHIYHitachi Ltd -Adr | 30,220 | $878.2M | 0.11% | |
| 170 | BBHMarket Vectors Biotech ETF | 5,700 | $873.7M | 0.11% | |
| 171 | VAWVanguard Materials ETF | 4,430 | $863.1M | 0.11% | |
| 172 | PHMPulte Group Inc | 8,071 | $851.2M | 0.10% | |
| 173 | CPACopa Holdings Sa Cl A | 7,705 | $847.3M | 0.10% | |
| 174 | MMM3M Co | 5,497 | $836.9M | 0.10% | |
| 175 | CUCAAvis Budget Group Inc | 4,798 | $811.1M | 0.10% | |
| 176 | DOXAmdocs Ltd | 8,867 | $809.0M | 0.10% | |
| 177 | EQHEquitable Holdings Inc | 14,241 | $798.9M | 0.10% | |
| 178 | SCHASchwab US Small-Cap ETF | 31,227 | $790.0M | 0.10% | |
| 179 | VISVanguard Industrials ETF | 2,777 | $777.8M | 0.10% | |
| 180 | BBVABanco Bilbao Argen | 50,543 | $776.8M | 0.09% | |
| 181 | BHFBrighthouse Financial Inc-Wi | 14,418 | $775.3M | 0.09% | |
| 182 | EMREmerson Electric Co | 5,800 | $773.3M | 0.09% | |
| 183 | DBDeutsche Bank Ag-Registered | 26,313 | $770.4M | 0.09% | |
| 184 | TOLToll Brothers Inc | 6,717 | $766.6M | 0.09% | |
| 185 | QFIN360 Digitech Inc | 17,581 | $762.3M | 0.09% | |
| 186 | RTXRaytheon Technologies Ord | 5,195 | $758.6M | 0.09% | |
| 187 | FWONALiberty Media Corp - C | 9,282 | $753.3M | 0.09% | |
| 188 | ADRNYKoninklijke Ahold Nv | 17,804 | $743.0M | 0.09% | |
| 189 | KBIAKB Financial Group Inc | 8,898 | $734.9M | 0.09% | |
| 190 | RYCEYRolls Royce Holdings Spon Adr Each Rep 1 | 54,597 | $730.5M | 0.09% | |
| 191 | ORANYOrange SA | 48,003 | $729.2M | 0.09% | |
| 192 | XLBSPDR S P Materials ETF | 8,180 | $718.3M | 0.09% | |
| 193 | BLDRBuilders Firstsource Inc | 6,154 | $718.1M | 0.09% | |
| 194 | LENLennar Corp-A | 6,442 | $712.5M | 0.09% | |
| 195 | RNRRenaissancere Holdings Ltd | 2,891 | $702.2M | 0.09% | |
| 196 | SANBanco Santander Sa | 84,340 | $700.0M | 0.09% | |
| 197 | GLGlobe Life Inc | 5,624 | $699.0M | 0.09% | |
| 198 | VNTVontier Corp | 18,841 | $695.2M | 0.08% | |
| 199 | UNHUnitedhealth Group Inc | 2,179 | $679.8M | 0.08% | |
| 200 | MUFGMitsubishi UFJ Finl-Spon Adr | 49,392 | $677.7M | 0.08% |