ATLAS CAPITAL ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Mkts Ex China ETF | 135,339 | 181,109 | +45,770 | 9,836,438 | 14,246,033 | +4,409,595 |
| Fedex Corp | 413 | 4,986 | +4,573 | 119,299 | 1,775,913 | +1,656,614 |
| Palo Alto Networks Inc | 434 | 10,340 | +9,906 | 79,942 | 1,657,708 | +1,577,766 |
| Fidelity MSCI Consumer Staples ETF | 61,323 | 87,474 | +26,151 | 3,016,478 | 4,577,514 | +1,561,036 |
| Western Digital Corp | 16,639 | 15,433 | -1,206 | 2,866,400 | 4,174,472 | +1,308,072 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 176,491 | 185,469 | +8,978 | 9,936,443 | 11,027,059 | +1,090,616 |
| SPDR S P Materials ETF | 18,703 | 38,554 | +19,851 | 848,220 | 1,926,586 | +1,078,366 |
| Vanguard Energy ETF | 18,092 | 19,121 | +1,029 | 2,278,144 | 3,308,697 | +1,030,553 |
| Vanguard Consumer Staples ETF | 6,070 | 10,077 | +4,007 | 1,282,226 | 2,263,192 | +980,966 |
| Vanguard Short-Term Tips ETF | 141,028 | 158,199 | +17,171 | 6,975,244 | 7,902,040 | +926,796 |
| Vanguard Ftse Pacific ETF | 110,329 | 111,410 | +1,081 | 9,973,741 | 10,888,099 | +914,358 |
| Bristol-Myers Squibb Co | 4,869 | 17,729 | +12,860 | 262,633 | 1,075,263 | +812,630 |
| Schwab US Large Cap ETF | 0 | 30,591 | +30,591 | 0 | 784,353 | +784,353 |
| iShares S P CA AMT-Free Municipal Bond ETF | 0 | 13,688 | +13,688 | 0 | 778,299 | +778,299 |
| Costco Wholesale Corp | 5,554 | 5,567 | +13 | 4,789,435 | 5,547,125 | +757,690 |
| Apache Corp | 21,802 | 29,982 | +8,180 | 533,276 | 1,272,436 | +739,160 |
| Aes Corp | 3,662 | 54,310 | +50,648 | 52,513 | 765,227 | +712,714 |
| State Street Corp | 44 | 5,598 | +5,554 | 5,676 | 708,482 | +702,806 |
| Seagate Technology | 7,545 | 7,088 | -457 | 2,077,817 | 2,776,794 | +698,977 |
| Deere Co | 6,931 | 6,942 | +11 | 3,226,865 | 3,910,428 | +683,563 |
| Vanguard Inter-Term Corp Bond ETF | 0 | 8,141 | +8,141 | 0 | 673,667 | +673,667 |
| Edison International | 0 | 9,014 | +9,014 | 0 | 659,644 | +659,644 |
| Seaboard Corp | 0 | 110 | +110 | 0 | 621,942 | +621,942 |
| SPDR S P Energy ETF | 27,604 | 29,990 | +2,386 | 1,234,174 | 1,837,186 | +603,012 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 71,678 | 78,020 | +6,342 | 6,549,945 | 7,149,762 | +599,817 |
| Principal Financial Group Inc | 1,650 | 8,181 | +6,531 | 145,546 | 737,189 | +591,643 |
| SPDR S P Consumer Staples ETF | 8,545 | 15,255 | +6,710 | 663,802 | 1,250,633 | +586,831 |
| Verizon Communications Inc | 81,042 | 76,893 | -4,149 | 3,300,840 | 3,860,028 | +559,188 |
| SPDR S P Industrials ETF | 55,251 | 56,429 | +1,178 | 8,570,626 | 9,126,357 | +555,731 |
| Alcoa Corporation | 3,557 | 11,149 | +7,592 | 189,018 | 739,513 | +550,495 |
| Quanta Services Inc | 6,134 | 5,706 | -428 | 2,588,916 | 3,132,708 | +543,792 |
| Franklin Ftse Japan ETF | 189,990 | 194,714 | +4,724 | 6,545,154 | 7,044,752 | +499,598 |
| Sonoco Products Co | 38 | 8,872 | +8,834 | 1,658 | 479,886 | +478,228 |
| Viatris Inc | 37,652 | 69,787 | +32,135 | 468,767 | 942,822 | +474,055 |
| Ovintiv Ord | 3,006 | 9,863 | +6,857 | 117,805 | 585,467 | +467,662 |
| SPDR S P Utilities ETF | 39,432 | 46,821 | +7,389 | 1,683,351 | 2,148,614 | +465,263 |
| Archer-Daniels-Mid | 821 | 7,011 | +6,190 | 47,199 | 509,629 | +462,430 |
| Fidelity MSCI Utilities ETF | 22,910 | 28,919 | +6,009 | 1,265,094 | 1,708,284 | +443,190 |
| SPDR S P Health Care ETF | 22,929 | 27,173 | +4,244 | 3,549,454 | 3,983,877 | +434,423 |
| Jazz Pharmaceuticals PLC | 3,107 | 5,074 | +1,967 | 528,190 | 959,239 | +431,049 |
| MKS Instruments Inc | 5,971 | 6,009 | +38 | 954,165 | 1,380,928 | +426,763 |
| Western Union Co | 4,661 | 53,448 | +48,787 | 43,393 | 466,601 | +423,208 |
| Nvidia Corp | 17,014 | 20,539 | +3,525 | 3,173,110 | 3,582,001 | +408,891 |
| iShares MSCI EAFE Value ETF | 100,800 | 102,270 | +1,470 | 7,198,127 | 7,603,774 | +405,647 |
| Dell Technologies Inc | 16,382 | 15,016 | -1,366 | 2,062,166 | 2,464,576 | +402,410 |
| Pg E Corp | 0 | 22,558 | +22,558 | 0 | 396,344 | +396,344 |
| Applied Materials Inc | 15,169 | 12,541 | -2,628 | 3,898,281 | 4,286,388 | +388,107 |
| Vanguard Materials ETF | 4,302 | 5,665 | +1,363 | 892,880 | 1,276,551 | +383,671 |
| SPDR Developed World Ex-US ETF | 195,516 | 198,510 | +2,994 | 8,682,866 | 9,061,990 | +379,124 |
| Texas Instruments Inc | 11,829 | 12,322 | +493 | 2,052,213 | 2,392,193 | +339,980 |
| Vanguard Short-Term Corporate Bond ETF | 0 | 4,213 | +4,213 | 0 | 333,964 | +333,964 |
| Sk Telecom Co Ltd | 1,141 | 12,193 | +11,052 | 23,424 | 357,132 | +333,708 |
| Fidelity MSCI Industrials ETF | 36,128 | 38,168 | +2,040 | 2,979,837 | 3,302,295 | +322,458 |
| iShares Edge MSCI Intl Value Factor ETF | 273,659 | 270,387 | -3,272 | 10,412,760 | 10,728,958 | +316,198 |
| Roblox Corp Com Cl A | 0 | 5,418 | +5,418 | 0 | 306,442 | +306,442 |
| Johnson Johnson | 5,769 | 6,129 | +360 | 1,193,894 | 1,498,172 | +304,278 |
| ConocoPhillips | 5,214 | 5,964 | +750 | 488,126 | 787,311 | +299,185 |
| Target Corporation | 1,760 | 3,852 | +2,092 | 172,040 | 466,862 | +294,822 |
| iShares S P 500 Growth ETF | 0 | 2,584 | +2,584 | 0 | 292,276 | +292,276 |
| ASML Hldgs NV Ord | 1,285 | 1,285 | 0 | 1,390,649 | 1,661,666 | +271,017 |
| Eaton Corp | 5,422 | 5,569 | +147 | 1,726,961 | 1,991,864 | +264,903 |
| Marathon Petroleum Corp | 3,157 | 3,146 | -11 | 513,422 | 768,190 | +254,768 |
| Comcast Corp | 28,504 | 38,483 | +9,979 | 851,984 | 1,104,846 | +252,862 |
| Orix Corporation Spon Adr Each Rep 5 Ord | 968 | 9,227 | +8,259 | 28,284 | 276,717 | +248,433 |
| Mitsui And Co Ltd | 1,291 | 1,291 | 0 | 757,042 | 1,000,925 | +243,883 |
| Procter Gamble Co | 272,188 | 271,681 | -507 | 39,007,261 | 39,241,603 | +234,342 |
| Vanguard Health Care ETF | 29,312 | 31,836 | +2,524 | 8,437,459 | 8,669,897 | +232,438 |
| Mckesson Corp | 4,645 | 4,670 | +25 | 3,810,247 | 4,041,231 | +230,984 |
| iShares Edge MSCI Intl ETF | 252,276 | 256,678 | +4,402 | 12,101,722 | 12,325,719 | +223,997 |
| Vista Oil And Gas Sab De Cv | 8,275 | 8,275 | 0 | 402,661 | 624,514 | +221,853 |
| AGNC Investment Corp | 0 | 21,888 | +21,888 | 0 | 219,536 | +219,536 |
| Wal-Mart Stores Inc | 14,861 | 15,081 | +220 | 1,655,664 | 1,874,266 | +218,602 |
| Vanguard Value ETF | 29,698 | 30,023 | +325 | 5,672,097 | 5,890,591 | +218,494 |
| Renaissancere Holdings Ltd | 2,548 | 3,127 | +579 | 716,395 | 929,438 | +213,043 |
| Lam Research Corp Put 220 06182026(Put) | 0 | 10,400 | +10,400 | 0 | 212,382 | +212,382 |
| Sasol Ltd | 5,450 | 18,166 | +12,716 | 35,479 | 235,431 | +199,952 |
| iShares 0-5 Year Tips Bond ETF | 5,032 | 6,908 | +1,876 | 515,226 | 714,494 | +199,268 |
| Permian Resources Corp | 19,000 | 21,740 | +2,740 | 266,570 | 463,496 | +196,926 |
| Merck Co Inc | 5,992 | 6,797 | +805 | 630,717 | 817,610 | +186,893 |
| BNP Paribas-Adr | 4,033 | 7,882 | +3,849 | 191,164 | 375,104 | +183,940 |
| Repsol SA | 14,434 | 15,995 | +1,561 | 269,627 | 452,338 | +182,711 |
| Bhp Billiton Ltd | 10,370 | 11,013 | +643 | 626,036 | 801,085 | +175,049 |
| Ryder System Inc | 4,465 | 5,014 | +549 | 854,556 | 1,026,415 | +171,859 |
| ATandT Inc | 117,554 | 106,611 | -10,943 | 2,920,041 | 3,090,652 | +170,611 |
| Intuit Com | 18 | 422 | +404 | 11,923 | 182,464 | +170,541 |
| Posco | 340 | 3,145 | +2,805 | 18,091 | 183,951 | +165,860 |
| Amgen Inc | 6,725 | 6,725 | 0 | 2,201,159 | 2,366,191 | +165,032 |
| Borgwarner Inc | 17,317 | 17,406 | +89 | 780,304 | 944,449 | +164,145 |
| Fortescue Ltd | 1,544 | 7,347 | +5,803 | 44,945 | 208,948 | +164,003 |
| Chevron Corp | 1,512 | 1,898 | +386 | 230,443 | 392,696 | +162,253 |
| Constellation Energy Ord Wi | 112 | 719 | +607 | 39,566 | 200,780 | +161,214 |
| Exxon Mobil Corp | 126 | 1,026 | +900 | 15,162 | 174,071 | +158,909 |
| Fidelity MSCI Energy ETF | 15,999 | 16,307 | +308 | 396,295 | 554,773 | +158,478 |
| Mastercard Inc | 7 | 315 | +308 | 3,996 | 157,392 | +153,396 |
| Canadian Natural Resources | 10,276 | 10,276 | 0 | 347,842 | 500,749 | +152,907 |
| Vanguard Growth ETF | 20 | 368 | +348 | 9,757 | 160,738 | +150,981 |
| Lowe'S Cos Inc | 974 | 1,631 | +657 | 234,889 | 385,372 | +150,483 |
| Corning Inc | 20,767 | 14,479 | -6,288 | 1,818,358 | 1,968,709 | +150,351 |
| Jabil Inc | 11,171 | 10,153 | -1,018 | 2,547,211 | 2,696,941 | +149,730 |
| Carnival Corp | 0 | 5,486 | +5,486 | 0 | 141,977 | +141,977 |