ATMOS ADVISORY, LLC
CIK 1905162 · View on SEC EDGAR ↗
- Portfolio value
- $191.3M
- Positions
- 20
- As of
- June 30, 2026
#6,598 of 9,443 by 13F value · top 69.9%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 90.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $2,545,647 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $22,798,361 | 11.92% | 319,977 | $2,527,358 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $22,715,990 | 11.87% | 309,440 | $106,669 | Up ×6 | ||
| VTEB | $22,622,613 | 11.82% | 447,264 | $769,496 | Up ×6 | ||
| VV | $22,341,769 | 11.68% | 64,964 | $3,131,990 | Up ×1 | ||
| VB | $17,583,082 | 9.19% | 58,007 | $2,545,469 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $15,765,891 | 8.24% | 313,874 | $392,829 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $15,401,370 | 8.05% | 318,013 | $265,812 | Up ×6 | ||
| VTV | $11,544,188 | 6.03% | 52,972 | $1,261,150 | Up ×1 | ||
| VNQ | $11,182,023 | 5.84% | 115,960 | $1,032,969 | Up ×5 | ||
| VWO | $10,254,802 | 5.36% | 171,801 | $1,118,028 | Up ×1 | ||
| VBR | $8,424,706 | 4.40% | 34,671 | $995,408 | Up ×1 | ||
| VSS | $7,461,156 | 3.90% | 48,358 | $536,714 | Up ×1 | ||
| ESGV | $3,052,496 | 1.60% | 23,083 | $536,974 | Up ×1 | ||
| DFUS | $151,791 | 0.08% | 1,852 | $20,756 | Up ×6 | ||
| SCHZ | $10,108 | 0.01% | 437 | $-39 | |||
| SCHX | $8,711 | 0.00% | 296 | $1,122 | |||
| SCHA | $6,540 | 0.00% | 181 | $1,277 | |||
| SCHF | $5,928 | 0.00% | 214 | $631 | |||
| SCHE | $3,952 | 0.00% | 109 | $360 | |||
| SCHH | $2,179 | 0.00% | 92 | $202 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +685 | +$3.1M |
| VB | Bought more | +594 | +$2.5M |
| VEA | Bought more | +4K | +$2.5M |
| VTV | Bought more | +561 | +$1.3M |
| VWO | Bought more | +3K | +$1.1M |
| VNQ | Bought more | +2K | +$1.0M |
| VBR | Bought more | +474 | +$995K |
| VTEB | Bought more | +9K | +$769K |
| ESGV | Bought more | +677 | +$537K |
| VSS | Bought more | +862 | +$537K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBND | March 31, 2025 | 17,711 | $794,692 | No longer tracked |
| BOND | March 31, 2025 | 8,777 | $793,616 | -1.8% |
| IVV | March 31, 2025 | 1,109 | $652,846 | No longer tracked |
| AGG | March 31, 2025 | 5,474 | $530,430 | No longer tracked |
| BIV | March 31, 2025 | 6,318 | $472,144 | No longer tracked |
| BIV | March 31, 2026 | 5,077 | $395,397 | No longer tracked |
| IWM | March 31, 2025 | 650 | $143,624 | No longer tracked |
| EFA | March 31, 2025 | 1,462 | $110,541 | No longer tracked |
| IWO | March 31, 2025 | 154 | $44,324 | No longer tracked |
| EEM | March 31, 2025 | 949 | $39,687 | No longer tracked |
| FENI | March 31, 2025 | 1,103 | $30,365 | No longer tracked |
| EFG | March 31, 2025 | 309 | $29,920 | No longer tracked |
| C | March 31, 2025 | 6 | $422 | 92.0% |