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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 | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$5.16T
| $171K | 0.02% |
606
+16
| +3% | +$4.58K |
2025 Q4
2 quarters
|
|
77
Dimensional International Value ETF
DFIV
$22.2B
| $168K | 0.01% |
3,105
-247
| -7% | -$13.6K |
2026 Q1
1 quarter
|
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $167K | 0.01% |
1,853
+1,446
| +355% | +$129K |
2026 Q1
1 quarter
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $163K | 0.01% |
4,858
-203
| -4% | -$6.73K |
2025 Q4
2 quarters
|
|
80
VanEck Ethereum ETF
ETHV
$97.8M
| $162K | 0.01% |
6,826
| – | – |
2025 Q4
2 quarters
|
|
81
Fidelity Ethereum Fund
FETH
$1.09B
| $160K | 0.01% |
9,880
+890
| +10% | +$18.2K |
2025 Q4
2 quarters
|
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $157K | 0.01% |
3,765
+1,445
| +62% | +$60.6K |
2026 Q1
1 quarter
|
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $154K | 0.01% |
3,266
+2,323
| +246% | +$109K |
2025 Q4
2 quarters
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $153K | 0.01% |
997
+364
| +58% | +$57.1K |
2025 Q4
2 quarters
|
|
85
Avantis Responsible US Equity ETF
AVSU
$480M
| $150K | 0.01% |
1,707
-140
| -8% | -$11.7K |
2026 Q1
1 quarter
|
|
86
iShares MBS ETF
MBB
$35.3B
| $136K | 0.01% |
1,430
-1,223
| -46% | -$116K |
2025 Q4
2 quarters
|
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $133K | 0.01% |
1,366
| – | – |
2025 Q4
2 quarters
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $131K | 0.01% |
1,314
+49
| +4% | +$4.85K |
2025 Q4
2 quarters
|
|
89
iShares Global Clean Energy ETF
ICLN
$2.01B
| $130K | 0.01% |
6,529
+5,115
| +362% | +$106K |
2026 Q1
1 quarter
|
|
90
iShares Gold Trust Micro
IAUM
$6.13B
| $119K | 0.01% |
2,980
+788
| +36% | +$35.4K |
2025 Q4
2 quarters
|
|
91
Vanguard Extended Market ETF
VXF
$30.3B
| $117K | 0.01% |
478
-180
| -27% | -$41.2K |
2025 Q4
2 quarters
|
|
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.36B
| $107K | 0.01% |
2,470
-1
| -0% | -$43 |
2026 Q1
1 quarter
|
|
93
iShares Russell 2000 ETF
IWM
$77.3B
| $105K | 0.01% |
350
-32
| -8% | -$8.99K |
2025 Q4
2 quarters
|
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $99K | 0.01% |
1,921
-185
| -9% | -$9.48K |
2025 Q4
2 quarters
|
|
95
Broadcom
AVGO
$1.74T
| $78.7K | 0.01% |
211
+19
| +10% | +$7.62K |
2025 Q4
2 quarters
|
|
96
iShares Future AI & Tech ETF
ARTY
$3.57B
| $78K | 0.01% |
1,052
-527
| -33% | -$34.9K |
2025 Q4
2 quarters
|
|
97
Lam Research
LRCX
$293B
| $77.8K | 0.01% |
190
-47
| -20% | -$14.3K |
2025 Q4
2 quarters
|
|
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $72.6K | 0.01% |
1,267
-68
| -5% | -$3.63K |
2025 Q4
2 quarters
|
|
99
iShares Silver Trust
SLV
$24.3B
| $70.9K | 0.01% |
1,345
+988
| +277% | +$65.5K |
2025 Q4
2 quarters
|
|
100
iShares US Technology ETF
IYW
$23.3B
| $67.7K | 0.01% |
275
-3
| -1% | -$689 |
2025 Q4
2 quarters
|
|
Similar funds
SC
WM
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.