Titelia

Holdings of ATLAS CAPITAL ADVISORS INC.

866 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Consumer staples 6.4 %
  • Funds 4.9 %
  • Health care 4.7 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • GB 0.5 %
  • JP 0.4 %
  • ES 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • KR 0.3 %
  • CN 0.2 %
  • AU 0.2 %
  • IT 0.2 %
  • MX 0.1 %
  • TW 0.1 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US725795.2M $96.02 %
2GB154.1M $0.50 %
3JP163.4M $0.41 %
4ES53.1M $0.38 %
5FR122.8M $0.34 %
6DE142.7M $0.33 %
7KR62.5M $0.30 %
8CN61.9M $0.23 %
9AU41.4M $0.17 %
10IT41.3M $0.15 %
11MX71.2M $0.15 %
12TW21.2M $0.14 %

Positions

RankCompanySharesValueWeight
101FIDELITY COVINGTON TRUST 28,9191.7M $
102Invesco RAFI Developed Markets ex-U.S. ETF 24,2431.7M $
103Palo Alto Networks Inc 10,3401.7M $
104Marriott International Inc/MD 5,0611.7M $
105Parker-Hannifin Corp 1,8091.6M $
106Abbott Laboratories 15,5831.6M $
107T-Mobile US Inc 7,5541.6M $
108Arhaus Inc 223,5121.5M $
109Johnson & Johnson 6,1291.5M $
110Invesco S&P International Deve 26,4501.5M $
111Tenet Healthcare Corp 7,6251.4M $
112MKS Inc 6,0091.4M $
113AbbVie Inc 6,3031.4M $
114VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,6651.3M $
115APA Corp 29,9821.3M $
116Kroger Co/The 17,4921.3M $
117Select Sector Spdr Trust 15,2551.3M $
118PepsiCo Inc 7,7521.2M $
119Allison Transmission Holdings Inc 10,0281.2M $
120Gilead Sciences Inc 8,2131.1M $
121Amkor Technology Inc 24,5721.1M $
122Comcast Corp 38,4831.1M $
123FIDELITY COVINGTON TRUST 15,7231.1M $
124Walt Disney Co/The 11,4391.1M $
125Synchrony Financial 16,1591.1M $
126Barclays PLC 51,6531.1M $
127Bristol-Myers Squibb Co 17,7291.1M $
128Hartford Insurance Group Inc/The 7,9311.1M $
129Everpure Inc 17,9731.1M $
130China Construction Bank Corp 48,5871.1M $
131Hewlett Packard Enterprise Co 44,2471.1M $
132RTX Corp 5,3811M $
133O'Reilly Automotive Inc 11,1601M $
134Ryder System Inc 5,0141M $
135Elevance Health Inc 3,5031M $
136VanEck Biotech ETF 5,4501M $
137Labcorp Holdings Inc 3,8401M $
138Fox Corp 17,4481M $
139Banco Santander SA 89,3861M $
140SPDR Gold Shares 2,3401M $
141Mitsui & Co Ltd 1,2911M $
142Ford Motor Co 85,802990.2K $
143Cencora Inc 3,142987K $
144PulteGroup Inc 8,353982.4K $
145Vistra Corp 6,506978K $
146Quest Diagnostics Inc 4,952970.5K $
147Williams-Sonoma Inc 5,290964.5K $
148Electronic Arts Inc 4,668951.7K $
149Vanguard Small-Cap ETF 3,620948.2K $
150BorgWarner Inc 17,406944.4K $
151Viatris Inc 69,787942.8K $
152Travelers Cos Inc/The 3,222939.8K $
153United Airlines Holdings Inc 10,156935.1K $
154TD SYNNEX Corp 5,481924.7K $
155Taiwan Semiconductor Manufacturing Co Ltd 2,666901K $
156iShares MSCI Europe Small-Cap ETF 13,431890.9K $
157Dimensional International Value ETF 16,824888K $
158Unum Group 11,973874.4K $
159United Rentals Inc 1,167850.2K $
160Lennox International Inc 1,779825.7K $
161Merck & Co Inc 6,797817.6K $
162Omnicom Group Inc 10,802813.5K $
163Toll Brothers Inc 5,951812.1K $
164BHP Group Ltd 11,013801.1K $
165Emerson Electric Co. 6,100799.2K $
166Freeport-McMoRan Inc 13,538795.8K $
167Oshkosh Corp 5,381792.1K $
168ConocoPhillips 5,964787.3K $
169Schwab U.S. Large-Cap ETF 30,591784.4K $
170iShares California Muni Bond ETF 13,688778.3K $
171Northrop Grumman Corp 1,130770.9K $
172Marathon Petroleum Corp 3,146768.2K $
173Sirius XM Holdings Inc 33,279768.1K $
174AES Corp/The 54,310765.2K $
175Invesco QQQ Trust Series 1 1,299749.8K $
176Alcoa Corp 11,149739.5K $
177Principal Financial Group Inc 8,181737.2K $
178Teva Pharmaceutical Industries Ltd 23,974722.1K $
179SPDR Series Trust 12,187721.7K $
180Allstate Corp/The 3,474720.3K $
181iShares 0-5 Year TIPS Bond ETF 6,908714.5K $
182Globe Life Inc 5,127713.5K $
183State Street Corp 5,598708.5K $
184Orange SA 34,184699.7K $
185Oracle Corp 4,754699.4K $
186Banco Bilbao Vizcaya Argentaria SA 32,123695.8K $
187Nexstar Media Group Inc 3,840694.4K $
188Vanguard World Fund 2,221693.4K $
189Grupo Cibest SA 9,475689.9K $
190Westinghouse Air Brake Technologies Corp 2,752687.8K $
191Mitsubishi UFJ Financial Group Inc 39,801675.4K $
192Schwab U.S. REIT ETF 31,372674.2K $
193Vanguard Intermediate-Term Corporate Bond ETF 8,141673.7K $
194iShares Trust 5,601663.4K $
195Koninklijke Ahold Delhaize NV 14,180660.4K $
196Edison International 9,014659.6K $
197Engie SA 20,072659K $
198KB Financial Group Inc 6,560654.2K $
199Novartis AG 4,232646.4K $
200PING AN 41,517643.4K $