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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$372M
AUM Growth
+$40.3M
Cap. Flow
+$58.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
2
UBER icon
Uber
UBER
+$540K
3
INTU icon
Intuit
INTU
+$534K
4
ADBE icon
Adobe
ADBE
+$411K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$368K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.31M
2
OGN icon
Organon & Co
OGN
+$824K
3
AXTI icon
AXT Inc
AXTI
+$599K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.35%
2 Technology 24.58%
3 Healthcare 8.16%
4 Financials 7.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$25.1M 6.74%
125,429
-1,299
-1% -$267K
AAPL icon
2
Apple
AAPL
$4.67T
$19.4M 5.2%
66,999
-987
-1% -$282K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.4M 3.33%
33,530
-539
-2% -$193K
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.73M 2.34%
23,402
+230
+1% +$93.1K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$8.15M 2.19%
32,094
-38
-0.1% -$8.86K
JPM icon
6
JPMorgan Chase
JPM
$951B
$7.85M 2.11%
23,967
-185
-0.8% -$57.5K
ABBV icon
7
AbbVie
ABBV
$451B
$7.55M 2.03%
30,004
-83
-0.3% -$17.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$6.94M 1.86%
19,634
-238
-1% -$85.1K
AMZN icon
9
Amazon
AMZN
$2.87T
$6.27M 1.68%
26,297
-307
-1% -$77.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.21M 1.67%
8,316
-163
-2% -$118K
XOM icon
11
ExxonMobil
XOM
$644B
$5.78M 1.55%
42,288
-61
-0.1% -$9.13K
AMAT icon
12
Applied Materials
AMAT
$366B
$5.74M 1.54%
7,940
-1,159
-13% -$535K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$5.69M 1.53%
7,593
+284
+4% +$207K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.11M 1.37%
41,163
-737
-2% -$88.8K
INTC icon
15
Intel
INTC
$473B
$5.02M 1.35%
35,965
-1,648
-4% -$167K
CAT icon
16
Caterpillar
CAT
$368B
$4.98M 1.34%
4,680
-121
-3% -$106K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.76M 1.28%
32,484
-417
-1% -$57.5K
COST icon
18
Costco
COST
$419B
$4.52M 1.21%
4,831
-13
-0.3% -$13K
PG icon
19
Procter & Gamble
PG
$334B
$4.52M 1.21%
30,812
+14
+0% +$2.04K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.44M 1.19%
20,079
-2
-0% -$419
TJX icon
21
TJX Companies
TJX
$149B
$4.22M 1.13%
27,876
-153
-0.5% -$24.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.06M 1.09%
10,295
-7
-0.1% -$2.55K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.01M 1.08%
11,224
-378
-3% -$136K
CVX icon
24
Chevron
CVX
$396B
$4M 1.07%
24,103
-16
-0.1% -$2.98K
HD icon
25
Home Depot
HD
$329B
$3.88M 1.04%
11,007
– –
1
2 3 4 5

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Atlas Brown's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Brown held 242 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q2 2026 filing shows 16 new, 68 increased, 123 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 9,414 shares worth $1.17M. The largest sale was Cummins, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 9,414 shares worth $1.17M.
  • Atlas Brown added most to Adobe in Q2 2026, an estimated $411K increase.
  • Atlas Brown's biggest Q2 2026 reduction was Cummins, cutting an estimated $1.31M.
  • Atlas Brown fully exited Honeywell in Q2 2026, selling an estimated $372K.
  • Atlas Brown's ten largest holdings make up 29% of its $372M portfolio in Q2 2026.
  • Atlas Brown opened 16 new positions and closed 5 in Q2 2026.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.