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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.43M 0.92%
24,949
-339
-1% -$44.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.9%
6,694
-70
-1% -$33.7K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.3M 0.89%
20,039
-204
-1% -$32.2K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.29M 0.88%
5,848
-121
-2% -$74K
PEP icon
30
PepsiCo
PEP
$193B
$3.29M 0.88%
24,289
-72
-0.3% -$10.8K
GE icon
31
GE Aerospace
GE
$355B
$3.18M 0.85%
8,501
-15
-0.2% -$4.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.05M 0.82%
4,139
+49
+1% +$33.7K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.99M 0.8%
10,481
-140
-1% -$36.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.95M 0.79%
43,101
+936
+2% +$61.1K
GEV icon
35
GE Vernova
GEV
$243B
$2.89M 0.78%
2,457
+98
+4% +$100K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.88M 0.77%
11,860
-134
-1% -$31.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$2.82M 0.76%
27,103
+292
+1% +$30K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.8M 0.75%
12,844
-300
-2% -$62.6K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.47M 0.66%
44,040
+90
+0.2% +$4.87K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.41M 0.65%
2,009
+4
+0.2% +$4.09K
CSCO icon
41
Cisco
CSCO
$433B
$2.39M 0.64%
20,366
-263
-1% -$27.5K
CMI icon
42
Cummins
CMI
$77.8B
$2.26M 0.61%
3,169
-1,995
-39% -$1.31M
BAC icon
43
Bank of America
BAC
$436B
$2.2M 0.59%
38,535
-468
-1% -$24.9K
MRK icon
44
Merck
MRK
$366B
$2.08M 0.56%
16,181
-34
-0.2% -$3.98K
NET icon
45
Cloudflare
NET
$107B
$2.03M 0.55%
8,286
-40
-0.5% -$8.75K
PFE icon
46
Pfizer
PFE
$159B
$1.95M 0.52%
80,876
-217
-0.3% -$5.68K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.94M 0.52%
23,115
-254
-1% -$20.8K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.91M 0.51%
20,199
-23
-0.1% -$2.18K
DIS icon
49
Walt Disney
DIS
$187B
$1.89M 0.51%
19,661
-11
-0.1% -$1.12K
IBM icon
50
IBM
IBM
$222B
$1.87M 0.5%
6,662
-42
-0.6% -$10.6K
1
2
3 4 5

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RWM
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HAM
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KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
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LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
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REST
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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.