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Livermore
Livermore
ZHEN

Atlas Capital Advisors LLC

SEC CIK
0001434165
Latest filing
Aug 13, 2026

The latest 13F from Atlas Capital Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 1,049 long positions worth $914.0M. The top 10 holdings make up 20.2% of the portfolio, and the largest is Vanguard Intl Equity Index F at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
136
Est. +$16.5M
Added
349
Est. +$79.8M
Reduced
251
Est. −$152.5M
Sold out
75
Est. −$34.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intl Equity Index F922042874
    4.7%$43.4M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    2.5%$23.0M
  3. iShares Inc46434G764
    2.2%$20.1M
  4. SPDR Index Shs FDS78463X509
    2.1%$18.9M
  5. iShares Tr46434V449
    1.9%$17.3M

Share of portfolio

Top 5 holdings and the other 1,044 positions, by share of portfolio value

  1. Vanguard Intl Equity Index F4.7%
  2. State Street Technology Select Sector SPDR ETF2.5%
  3. iShares Inc2.2%
  4. SPDR Index Shs FDS2.1%
  5. iShares Tr1.9%
  6. Other 1,044 positions86.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V449
    +$3.61MAdded
  2. Dimensional ETF Trust25434V807
    +$3.50MAdded
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$3.00MAdded
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    +$2.10MAdded
  5. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +$1.72MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.76 pp1.8% → 2.5%
  2. iShares Inc46434G764
    +0.57 pp1.6% → 2.2%
  3. AMATApplied Materials Inc
    +0.54 pp0.5% → 1.0%History
  4. iShares Tr46434V449
    +0.48 pp1.4% → 1.9%
  5. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +0.46 pp0.7% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$39.8MReducedHistory
  2. PLMRPalomar Holdings, Inc.
    −$21.7MSold outHistory
  3. MSFTMicrosoft Corp
    −$7.94MReducedHistory
  4. GOOGLAlphabet Inc.
    −$7.76MReducedHistory
  5. AAPLApple Inc.
    −$7.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PGProcter & Gamble Co
    −4.49 pp4.5% → <0.1%History
  2. PLMRPalomar Holdings, Inc.
    −2.48 pp2.5% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.92 pp1.3% → 0.4%History
  4. Vanguard Scottsdale FDS92206C706
    −0.75 pp0.8% → <0.1%
  5. REGNRegeneron Pharmaceuticals, Inc.
    −0.69 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$914.0M
+$39.7M (+4.5%) vs. prior quarter
Positions
1,049
+61 vs. prior quarter
Top 10 concentration
20.2%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $914.0M (Q2 2026)

Q1 2021: $514.5MQ2 2021: $597.0MQ3 2021: $623.6MQ4 2021: $670.0MQ1 2022: $642.5MQ2 2022: $589.0MQ3 2022: $548.2MQ4 2022: $594.9MQ1 2023: $635.5MQ2 2023: $658.3MQ3 2023: $607.4MQ4 2023: $690.3MQ1 2024: $639.9MQ2 2024: $767.8MQ3 2024: $653.4MQ4 2024: $785.2MQ1 2025: $799.8MQ2 2025: $818.1MQ4 2025: $897.6MQ1 2026: $874.2MQ2 2026: $914.0M
Q1 2021Q2 2026
13F filings of Atlas Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026Amended1,049$914.0MVanguard Intl Equity Index FState Street Technology Select Sector SPDR ETFiShares Incvs. Q1 2026SEC
Q1 2026May 11, 2026988$874.2MPGVanguard Intl Equity Index FPLMRvs. Q4 2025SEC
Q4 2025Feb 13, 2026971$897.6MPGVanguard Intl Equity Index FPLMR–SEC
Q2 2025Aug 12, 2025922$818.1MPGVanguard Intl Equity Index FPLMRvs. Q1 2025SEC
Q1 2025May 12, 2025981$799.8MPGVanguard Intl Equity Index FPLMRvs. Q4 2024SEC
Q4 2024Feb 12, 2025927$785.2MPGState Street Technology Select Sector SPDR ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 5, 2024902$653.4MState Street Technology Select Sector SPDR ETFVanguard Intl Equity Index FSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Jul 30, 2024891$767.8MPGMSFTState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024890$639.9MState Street Technology Select Sector SPDR ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 15, 2024898$690.3MPGVanguard Total World Stock ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023871$607.4MPGMSFTiShares Trvs. Q2 2023SEC
Q2 2023Aug 15, 2023890$658.3MPGMSFTiShares Trvs. Q1 2023SEC
Q1 2023May 16, 2023900$635.5MPGMSFTPLMRvs. Q4 2022SEC
Q4 2022Feb 15, 2023892$594.9MPGiShares TrVanguard Health Care ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022915$548.2MPGiShares TrVanguard Intl Equity Index Fvs. Q2 2022SEC
Q2 2022Aug 16, 2022971$589.0MPGiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 11, 2022909$642.5MVanguard Short-Term Bond ETFSPLKVanguard Intl Equity Index Fvs. Q4 2021SEC
Q4 2021Feb 1, 2022925$670.0MVanguard Short-Term Bond ETFVanguard Intl Equity Index FiShares Trvs. Q3 2021SEC
Q3 2021Oct 28, 2021946$623.6MVanguard Intl Equity Index FiShares MSCI USA Momentum Factor ETFSPLKvs. Q2 2021SEC
Q2 2021Jul 30, 2021946$597.0MiShares MSCI USA Momentum Factor ETFMSFTSPLKvs. Q1 2021SEC
Q1 2021May 10, 2021791$514.5MVanguard Intl Equity Index FSPLKiShares MSCI USA Momentum Factor ETF–SEC