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 |
|---|---|---|---|---|---|
| 201 | EPREPR Properties | 11,550 | $672.9M | 0.08% | |
| 202 | IJSiShares S P Smallcap 600 Value ETF | 6,756 | $672.2M | 0.08% | |
| 203 | HAMHarmony Gold Mining Co Ltd | 48,080 | $671.7M | 0.08% | |
| 204 | STIPiShares 0-5 Year Tips Bond ETF | 6,505 | $669.4M | 0.08% | |
| 205 | TDIVFirst Trust Nasdaq Technology Div ETF | 7,350 | $662.7M | 0.08% | |
| 206 | RGAReinsurance Group of America Inc | 3,325 | $659.5M | 0.08% | |
| 207 | ALAir Lease Corp Class A | 11,235 | $657.1M | 0.08% | |
| 208 | WDCWestern Digital Corp | 10,219 | $654.0M | 0.08% | |
| 209 | UALUnited Contl Hldgs | 8,170 | $650.6M | 0.08% | |
| 210 | FMSFreseniUS Medical Care Ag Co Kgaa | 22,604 | $645.8M | 0.08% | |
| 211 | ACGLArch Capital Group Ltd | 7,077 | $644.4M | 0.08% | |
| 212 | PEGAPegasystems Inc | 11,766 | $636.9M | 0.08% | |
| 213 | ANAutonation Inc | 3,077 | $611.2M | 0.07% | |
| 214 | SYYSysco Corp | 7,993 | $605.4M | 0.07% | |
| 215 | FCXFreeport-Mcmoran Inc | 13,885 | $601.9M | 0.07% | |
| 216 | XOEFiShares SP500 Financials UCITS ETF | 39,256 | $599.3M | 0.07% | |
| 217 | UGIUGI Corp | 16,450 | $599.1M | 0.07% | |
| 218 | DHIDr Horton Inc | 4,643 | $598.6M | 0.07% | |
| 219 | VLOValero Energy Corp | 4,448 | $597.9M | 0.07% | |
| 220 | PPCPilgrims Pride Corp | 13,246 | $595.8M | 0.07% | |
| 221 | TEVATeva Pharmaceutical Industries Ltd | 35,374 | $592.9M | 0.07% | |
| 222 | JPSTJP Morgan Ultra-Short Income ETF | 11,466 | $581.1M | 0.07% | |
| 223 | WABWabtec Corp | 2,750 | $575.7M | 0.07% | |
| 224 | NOCNorthrop Grumman Corp | 1,151 | $575.5M | 0.07% | |
| 225 | UNCRYUnicredit Spa | 17,131 | $572.5M | 0.07% | |
| 226 | ADTADT Inc | 67,197 | $569.2M | 0.07% | |
| 227 | BABPowershares Build America Bond ETF | 21,176 | $561.8M | 0.07% | |
| 228 | OSKOshkosh Corp | 4,933 | $560.1M | 0.07% | |
| 229 | VPUVanguard Utilities ETF | 3,166 | $558.8M | 0.07% | |
| 230 | GQ9SPDR Gold Shares ETF | 1,833 | $558.8M | 0.07% | |
| 231 | CIB1NBancolombia Sa | 12,030 | $555.7M | 0.07% | |
| 232 | THGThe Hanover Insurance Group Inc | 3,252 | $552.4M | 0.07% | |
| 233 | MPCMarathon Petroleum Corp | 3,323 | $552.0M | 0.07% | |
| 234 | OMFOnemain Hldgs Inc | 9,655 | $550.3M | 0.07% | |
| 235 | AERAercap Holdings Nv | 4,690 | $548.7M | 0.07% | |
| 236 | NVSNNovartis Ag | 4,532 | $548.4M | 0.07% | |
| 237 | EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs | 9,563 | $544.2M | 0.07% | |
| 238 | JDJd Com Inc | 16,544 | $540.0M | 0.07% | |
| 239 | BXBlackstone Group Lp | 3,600 | $538.5M | 0.07% | |
| 240 | SCHVSchwab US Large-Cap Value ETF | 19,339 | $535.1M | 0.07% | |
| 241 | CBRECBRE Group Inc | 3,811 | $534.0M | 0.07% | |
| 242 | INGRIngredion Inc Com | 3,868 | $524.6M | 0.06% | |
| 243 | USFDUS Food Holding Corp | 6,796 | $523.4M | 0.06% | |
| 244 | MFCManulife Financial | 16,227 | $518.6M | 0.06% | |
| 245 | MITSYMitsui And Co Ltd | 1,274 | $518.5M | 0.06% | |
| 246 | MRKMerck Co Inc | 6,497 | $514.3M | 0.06% | |
| 247 | RNMBYRheinmetall Ag | 1,215 | $513.3M | 0.06% | |
| 248 | VBVanguard Small Cap ETF | 2,142 | $507.7M | 0.06% | |
| 249 | ETREntergy Corp | 6,048 | $502.7M | 0.06% | |
| 250 | ICAGYInternational Consolidated Airlines Group SA | 53,895 | $501.2M | 0.06% | |
| 251 | MOATVaneck Vectors Morningstar Wide Moat ETF | 5,329 | $499.8M | 0.06% | |
| 252 | HPEHewlett Packard Ente | 24,377 | $498.5M | 0.06% | |
| 253 | CBChubb Corp | 1,710 | $495.4M | 0.06% | |
| 254 | IRMIron Mountain Inc | 4,825 | $494.9M | 0.06% | |
| 255 | CMFiShares S P CA AMT-Free Municipal Bond ETF | 8,872 | $494.5M | 0.06% | |
| 256 | BDXBecton Dickinson And Co | 2,860 | $492.6M | 0.06% | |
| 257 | IMBBYImperial Brands Plc American Depositary Receipts S | 12,468 | $492.0M | 0.06% | |
| 258 | HBC2HSBC Holdings Plc-Spons Adr | 8,083 | $491.4M | 0.06% | |
| 259 | NFGNational Fuel Gas Co | 5,773 | $489.0M | 0.06% | |
| 260 | GRFSGrifols SA | 53,785 | $486.2M | 0.06% | |
| 261 | CRBGCorebridge Financial Inc | 13,554 | $481.2M | 0.06% | |
| 262 | RSPGuggenheim S P 500 Equal Wgt ETF | 2,630 | $478.1M | 0.06% | |
| 263 | MLPXGlobal X Mlp And Energy Infrastructure ETF | 7,602 | $476.3M | 0.06% | |
| 264 | SUXSynnex Corp | 3,484 | $472.8M | 0.06% | |
| 265 | SCHESchwab Emerging Markets Equity ETF | 15,601 | $470.2M | 0.06% | |
| 266 | KEPKorea Electric Power Corp | 32,952 | $469.2M | 0.06% | |
| 267 | KGCKinross Gold Corp | 29,679 | $463.9M | 0.06% | |
| 268 | —Vanguard FTSE Emgmkts UCITS ETF | 6,817 | $460.4M | 0.06% | |
| 269 | ENGIYEngie ADR | 19,214 | $451.1M | 0.06% | |
| 270 | —Invesco SP500 Communications UCITS ETF | 4,568 | $446.8M | 0.05% | |
| 271 | OUSAO Shares Ftse US Quality Dividend ETF | 8,183 | $441.7M | 0.05% | |
| 272 | STLDSteel Dynamics Inc Com | 3,443 | $440.7M | 0.05% | |
| 273 | 7HPHewlett-Packard Co | 17,810 | $435.6M | 0.05% | |
| 274 | DKSDick S Sporting Goods Inc | 2,179 | $431.0M | 0.05% | |
| 275 | VISTVista Oil And Gas Sab De Cv | 8,905 | $425.7M | 0.05% | |
| 276 | RSPHInvesco SP500 EqlWtt Hlth Care ETF | 14,567 | $425.1M | 0.05% | |
| 277 | PAGPenske Automotive Group Inc | 2,468 | $424.0M | 0.05% | |
| 278 | BWABorgwarner Inc | 12,466 | $417.4M | 0.05% | |
| 279 | CMCSAComcast Corp | 11,540 | $411.9M | 0.05% | |
| 280 | MBGYYMercedes-Benz Group Ag | 28,457 | $411.8M | 0.05% | |
| 281 | SONYSony Group Corp | 15,748 | $409.9M | 0.05% | |
| 282 | MSADYMS and AD Insurance Group Holdings Inc | 18,273 | $408.0M | 0.05% | |
| 283 | AVTAvnet Inc | 7,686 | $408.0M | 0.05% | |
| 284 | MOMOMomo Inc | 48,060 | $405.6M | 0.05% | |
| 285 | AVYAvery Dennison Corp | 2,300 | $403.6M | 0.05% | |
| 286 | EWCiShares MSCI Canada ETF | 8,715 | $402.6M | 0.05% | |
| 287 | RRyder System Inc | 2,524 | $401.3M | 0.05% | |
| 288 | PSOPearson Plc | 26,872 | $401.2M | 0.05% | |
| 289 | AMLPAlerian Mlp ETF | 8,141 | $397.8M | 0.05% | |
| 290 | MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $396.2M | 0.05% | |
| 291 | —iShares Japan Investablemkt UCITS ETF | 6,359 | $393.6M | 0.05% | |
| 292 | ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs | 41,502 | $393.4M | 0.05% | |
| 293 | RHCRH Plc | 4,215 | $386.9M | 0.05% | |
| 294 | BMOBank of Montreal | 3,465 | $383.3M | 0.05% | |
| 295 | SMFGSumitomo Mitsui-Spons Adr | 25,151 | $380.0M | 0.05% | |
| 296 | NOKNokia Corp-Spon Adr | 72,897 | $377.6M | 0.05% | |
| 297 | VEAVanguard Ftse Developed Markets ETF | 6,615 | $377.2M | 0.05% | |
| 298 | TIGOMillicom International Cellular SA | 9,973 | $373.7M | 0.05% | |
| 299 | XYZBlock Inc | 5,487 | $372.7M | 0.05% | |
| 300 | IWMiShares Russell 2000 ETF | 1,714 | $370.1M | 0.05% |