13F-HR/A filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 1,049 holding rows worth $914,078,376.
- Accession
- 0001434165-26-000005
- Filer
- CIK 1434165
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,054 entries on the cover page, a total value of $914,078,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,078,376 with VALUE read as dollars as filed, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18 | $918 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11 | $861 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7 | $844 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $814 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $786 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,713 | $697 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $656 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $642 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14 | $636 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $631 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 11 | $588 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $532 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6 | $531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $430 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $423 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5 | $361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $348 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8 | $330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9 | $310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11 | $309 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7 | $296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $290 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9 | $266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $239 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6 | $238 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8 | $235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $229 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2 | $220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $156 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50 | $153 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 4 | $125 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $107 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10 | $106 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2 | $106 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5 | $105 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $79 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $59 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $38 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $27 | dollars as filed | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars as filed | |
| Jetcom Inc | 476908108 | Equity | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-26-000004 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434165-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |