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Atomic Invest Portfolio holdings
AUM
$1.14B
Turnover
13.75%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$926M
(+436%)
Cap. Flow
+$892M
Cap. Flow % of AUM
Cap. Flow %
78.37%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$169M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$138M |
| 4 |
Vanguard Total Bond Market
BND
|
+$91.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.05M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$1.82M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$843K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$342K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Technology | 0.1% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $628K | 0.06% |
3,853
+3,690
| +2,264% | +$586K |
2025 Q4
2 quarters
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $583K | 0.05% |
7,023
+137
| +2% | +$11.3K |
2025 Q4
2 quarters
|
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
| $558K | 0.05% |
6,458
+5,358
| +487% | +$457K |
2025 Q4
2 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$118B
| $556K | 0.05% |
2,358
+1,942
| +467% | +$446K |
2025 Q4
2 quarters
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$107B
| $521K | 0.05% |
1,747
-216
| -11% | -$61.2K |
2025 Q4
2 quarters
|
|
56
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $470K | 0.04% |
5,763
-21
| -0.4% | -$1.67K |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$198B
| $461K | 0.04% |
2,108
+17
| +0.8% | +$3.55K |
2025 Q4
2 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $446K | 0.04% |
7,533
+888
| +13% | +$52.2K |
2025 Q4
2 quarters
|
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $442K | 0.04% |
+7,981
| New | +$415K |
2026 Q2
0 quarters
|
|
60
Wahed FTSE USA Shariah ETF
HLAL
$937M
| $435K | 0.04% |
6,178
+732
| +13% | +$50K |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $403K | 0.04% |
4,626
+281
| +6% | +$24K |
2025 Q4
2 quarters
|
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $393K | 0.03% |
3,872
-36
| -0.9% | -$3.58K |
2025 Q4
2 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$123B
| $390K | 0.03% |
12,224
+4,124
| +51% | +$131K |
2025 Q4
2 quarters
|
|
64
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $366K | 0.03% |
2,938
+1,233
| +72% | +$147K |
2026 Q1
1 quarter
|
|
65
iShares US Treasury Bond ETF
GOVT
$42.7B
| $357K | 0.03% |
15,635
+1,689
| +12% | +$38.5K |
2025 Q4
2 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $308K | 0.03% |
3,246
+3,107
| +2,235% | +$292K |
2025 Q4
2 quarters
|
|
67
Vanguard Total World Bond ETF
BNDW
$1.92B
| $280K | 0.02% |
4,076
+1,865
| +84% | +$127K |
2026 Q1
1 quarter
|
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $249K | 0.02% |
2,127
-21
| -1% | -$2.33K |
2025 Q4
2 quarters
|
|
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $234K | 0.02% |
5,904
+118
| +2% | +$5.25K |
2025 Q4
2 quarters
|
|
70
NVIDIA
NVDA
$3.97T
| $206K | 0.02% |
1,055
-210
| -17% | -$43.2K |
2025 Q4
2 quarters
|
|
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $200K | 0.02% |
3,297
-37
| -1% | -$2.2K |
2025 Q4
2 quarters
|
|
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $199K | 0.02% |
794
-24
| -3% | -$5.92K |
2025 Q4
2 quarters
|
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.6B
| $195K | 0.02% |
3,294
-779
| -19% | -$46K |
2025 Q4
2 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$3.69T
| $177K | 0.02% |
500
-114
| -19% | -$41K |
2025 Q4
2 quarters
|
|
75
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $172K | 0.02% |
3,681
-428
| -10% | -$20K |
2025 Q4
2 quarters
|
|
Similar funds
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Atomic Invest's Q2 2026 Portfolio in Review
As of Q2 2026, Atomic Invest held 400 positions worth $1.14B, up 436% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Atomic Invest deployed $892M of net new capital in Q2 2026, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.05M trimmed.
- Atomic Invest's largest Q2 2026 buy was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
- Atomic Invest added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $296M increase.
- Atomic Invest's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.05M.
- Atomic Invest fully exited iShares MSCI USA Quality GARP ETF in Q2 2026, selling an estimated $37.2K.
- Atomic Invest's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
- Atomic Invest opened 44 new positions and closed 11 in Q2 2026.
- Atomic Invest's portfolio value rose 436% quarter-over-quarter to $1.14B.
Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.