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Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
90%
Holding
20
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$464K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$307K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Atmos Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Atmos Advisory held 20 positions worth $191M, up 8.7% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Atmos Advisory opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Atmos Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $464K increase.
  • Atmos Advisory's ten largest holdings make up 90% of its $191M portfolio in Q2 2026.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2026.
  • Atmos Advisory's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Atmos Advisory's 13F filing for Q2 2026, filed 2 Jul 2026.