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AF

AtlasMark Financial Portfolio holdings

AUM $204M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.3M
Cap. Flow
+$25.9M
Cap. Flow %
12.75%
Top 10 Hldgs %
71.66%
Holding
51
New
4
Increased
17
Reduced
6
Closed
3
Avg Time Held
17 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
18.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
ADBE icon
Adobe
ADBE
+$280K
3
IBB icon
iShares Biotechnology ETF
IBB
+$253K
4
IBM icon
IBM
IBM
+$228K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 5.02%
3 Energy 0.57%
4 Consumer Discretionary 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$37.5M 18.46%
50,930
– –
2019 Q3
27 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$31M 15.27%
41,428
+8,394
+25% +$6.11M
2019 Q3
27 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 8.09%
212,974
+34,428
+19% +$2.53M
2019 Q3
27 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$12.2M 5.98%
53,513
+15,953
+42% +$3.56M
2019 Q3
27 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.8B
$11.5M 5.67%
83,781
+32,307
+63% +$4.27M
2024 Q3
7 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.98M 4.42%
60,562
+9,580
+19% +$1.31M
2019 Q3
27 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
$8.1M 3.99%
106,864
+9,651
+10% +$712K
2019 Q3
27 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.73M 3.31%
69,666
+14,195
+26% +$1.36M
2019 Q3
27 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.61M 3.25%
79,768
+11,229
+16% +$895K
2019 Q3
27 quarters
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.21B
$6.51M 3.2%
86,589
+18,474
+27% +$1.38M
2019 Q3
27 quarters
LRCX icon
11
Lam Research
LRCX
$377B
$5.63M 2.77%
13,000
– –
2019 Q3
27 quarters
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$5.57M 2.74%
115,402
+23,788
+26% +$1.15M
2019 Q3
27 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.55M 2.73%
7,430
– –
2019 Q3
27 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.5M 2.71%
55,517
+12,303
+28% +$1.22M
2019 Q3
27 quarters
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.33M 2.62%
10,200
– –
2019 Q3
27 quarters
HDV icon
16
iShares Core High Dividend ETF
HDV
$15.1B
$5.11M 2.52%
186,551
+28,641
+18% +$779K
2019 Q3
27 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.87M 1.41%
125,947
-6,700
-5% -$153K
2024 Q3
7 quarters
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.65M 1.3%
19,360
-836
-4% -$108K
2019 Q3
27 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$2.15M 1.06%
5,761
– –
2019 Q3
27 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.85M 0.91%
5,000
– –
2019 Q3
27 quarters
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.88%
22,463
-4,841
-18% -$387K
2024 Q3
7 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.9B
$1.41M 0.7%
4,700
– –
2019 Q3
27 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.26M 0.62%
4,362
+651
+18% +$186K
2020 Q2
24 quarters
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.2M 0.59%
72,139
+56,253
+354% +$956K
2025 Q4
2 quarters
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$929K 0.46%
10,500
– –
2024 Q3
7 quarters
1
2 3

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CPL
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12CM
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WIA
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OFG
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BAH
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BCM
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AtlasMark Financial's Q2 2026 Portfolio in Review

As of Q2 2026, AtlasMark Financial held 51 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AtlasMark Financial deployed $25.9M of net new capital in Q2 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was SpaceX: 2,600 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $387K trimmed.

  • AtlasMark Financial's largest Q2 2026 buy was SpaceX: 2,600 shares worth $444K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.11M increase.
  • AtlasMark Financial's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $387K.
  • AtlasMark Financial fully exited Adobe in Q2 2026, selling an estimated $280K.
  • AtlasMark Financial's ten largest holdings make up 72% of its $203M portfolio in Q2 2026.
  • AtlasMark Financial opened 4 new positions and closed 3 in Q2 2026.
  • AtlasMark Financial's portfolio value rose 31% quarter-over-quarter to $203M.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.