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Atmos Advisory, LLC Portfolio
$187.8M across 21 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.8%
-9.7% a year vs the S&P 500
3 years
+9.2%
-12.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $22.9M | 12.2% | 65,130 |
| VEAVanguard FTSE Developed Markets ETF | $22.7M | 12.1% | 321,626 |
| BNDVanguard Total Bond Market ETF | $21.9M | 11.6% | 311,901 |
| VTEBVanguard Tax-Exempt Bond ETF | $21.8M | 11.6% | 460,733 |
| VBVanguard Small-Cap ETF | $16.5M | 8.8% | 58,074 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $15.6M | 8.3% | 316,500 |
| BNDXVanguard Total International Bond ETF | $15.1M | 8.1% | 323,143 |
| VTVVanguard Value ETF | $11.5M | 6.1% | 53,188 |
| VNQVanguard Real Estate ETF | $10.5M | 5.6% | 116,928 |
| VWOVanguard FTSE Emerging Markets ETF | $10.3M | 5.5% | 173,000 |
| VBRVanguard Small-Cap Value ETF | $8.1M | 4.3% | 34,878 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $7.6M | 4.0% | 48,870 |
| ESGVVanguard ESG U.S. Stock ETF | $3.1M | 1.7% | 23,083 |
| DIMENSIONAL ETF TRUST | $154.2K | 0.1% | 1,857 |
| WILLIS TOWERS WATSON PLC LTD | $55.3K | 0.0% | 192 |
| SCHZSchwab US Aggregate Bond ETF | $9.7K | 0.0% | 437 |
| SCHXSchwab U.S. Large-Cap ETF | $8.9K | 0.0% | 296 |
| SCHASchwab U.S. Small-Cap ETF | $5.9K | 0.0% | 181 |
| SCHFSchwab International Equity ETF | $5.9K | 0.0% | 214 |
| SCHESchwab Emerging Markets Equity ETF | $4K | 0.0% | 109 |
| SCHHSchwab U.S. REIT ETF | $2K | 0.0% | 92 |
Quarter ending 2026-09-30.
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