ATMOS ADVISORY, LLC
13F filer · CIK 1905162 · Pittsburgh, PA
Summary
ATMOS ADVISORY, LLC reported $191.34M across 20 positions in its 13F for 2026 Q2, filed Jul 2, 2026. The largest holdings are VEA (11.9%), BND (11.9%), VTEB (11.8%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 14, trimmed 0 and sold out of 0.
Reported value$191.34M
Positions20
Report period2026 Q2
FiledJul 2, 2026
New positions0
Added14
Trimmed0
Sold out0
Top 20 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.9%Value $22.80MPrice $71.18Shares 320K +1.15%Since Jun 30 -0.10%
Weight 11.9%Value $22.72MPrice $70.23Shares 309K +0.79%Since Jun 30 -4.33%
Weight 11.8%Value $22.62MPrice $46.94Shares 447K +2.11%Since Jun 30 -7.20%
Weight 11.7%Value $22.34MPrice $352.28Shares 65K +1.07%Since Jun 30 +2.43%
Weight 9.2%Value $17.58MPrice $286.08Shares 58K +1.03%Since Jun 30 -5.62%
Weight 8.2%Value $15.77MPrice $49.19Shares 314K +1.98%Since Jun 30 -2.08%
Weight 8.0%Value $15.40MPrice $46.86Shares 318K +0.96%Since Jun 30 -3.24%
Weight 6.0%Value $11.54MPrice $217.89Shares 53K +1.07%Since Jun 30 -0.02%
Weight 5.8%Value $11.18MPrice $90.53Shares 116K +1.35%Since Jun 30 -6.12%
Weight 5.4%Value $10.25MPrice $59.62Shares 172K +1.63%Since Jun 30 -0.12%
Weight 4.4%Value $8.42MPrice $232.93Shares 35K +1.39%Since Jun 30 -4.14%
Weight 3.9%Value $7.46MPrice $155.54Shares 48K +1.81%Since Jun 30 +0.81%
Weight 1.6%Value $3.05MPrice $135.68Shares 23K +3.02%Since Jun 30 +2.60%
Weight 0.1%Value $151.8KPrice $83.30Shares 1,852 +0.27%Since Jun 30 +1.63%
Weight 0.0%Value $10.1KPrice $22.11Shares 437Since Jun 30 -4.41%
Weight 0.0%Value $8.7KPrice $30.09Shares 296Since Jun 30 +2.25%
Weight 0.0%Value $6.5KPrice $32.77Shares 181Since Jun 30 -9.31%
Weight 0.0%Value $5.9KPrice $27.66Shares 214Since Jun 30 -0.15%
Weight 0.0%Value $4.0KPrice $36.61Shares 109Since Jun 30 +0.97%
Weight 0.0%Value $2.2KPrice $22.25Shares 92Since Jun 30 -6.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.9% | $22.80M | -0.10% | +1.15% | Add | |
| 11.9% | $22.72M | -4.33% | +0.79% | Add | |
| 11.8% | $22.62M | -7.20% | +2.11% | Add | |
| 11.7% | $22.34M | +2.43% | +1.07% | Add | |
| 9.2% | $17.58M | -5.62% | +1.03% | Add | |
| 8.2% | $15.77M | -2.08% | +1.98% | Add | |
| 8.0% | $15.40M | -3.24% | +0.96% | Add | |
| 6.0% | $11.54M | -0.02% | +1.07% | Add | |
| 5.8% | $11.18M | -6.12% | +1.35% | Add | |
| 5.4% | $10.25M | -0.12% | +1.63% | Add | |
| 4.4% | $8.42M | -4.14% | +1.39% | Add | |
| 3.9% | $7.46M | +0.81% | +1.81% | Add | |
| 1.6% | $3.05M | +2.60% | +3.02% | Add | |
| 0.1% | $151.8K | +1.63% | +0.27% | Add | |
| 0.0% | $10.1K | -4.41% | — | Hold | |
| 0.0% | $8.7K | +2.25% | — | Hold | |
| 0.0% | $6.5K | -9.31% | — | Hold | |
| 0.0% | $5.9K | -0.15% | — | Hold | |
| 0.0% | $4.0K | +0.97% | — | Hold | |
| 0.0% | $2.2K | -6.06% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.