Q3 2026 13F · SEC CIK 1905162
Atmos Advisory, LLC
Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $187.8M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +10.6%
- Assets under management
- $180.9M
Atmos Advisory, LLC is a wealth manager that reported 21 positions worth $187.8M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Vanguard Index Fds (VV, 12.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.1%), Vanguard Bd Index Fds (BND, 11.6%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 22.3% for the S&P 500.
Atmos Advisory, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VVVanguard Index Fds | 12.2% | +0.3% | $22.9M |
| VEAVanguard Ftse Developed Markets Index Fu | 12.1% | +0.5% | $22.7M |
| BNDVanguard Bd Index Fds | 11.6% | +0.8% | $21.9M |
| VTEBVanguard Mun Bd Fds | 11.6% | +3.0% | $21.8M |
| VBVanguard Index Fds | 8.8% | +0.1% | $16.5M |
| VTIPVanguard Malvern Fds | 8.3% | +0.8% | $15.6M |
| BNDXVanguard Charlotte Fds | 8.1% | +1.6% | $15.1M |
| VTVVanguard Index Fds | 6.1% | +0.4% | $11.5M |
| VNQVanguard Index Fds | 5.6% | +0.8% | $10.5M |
| VWOVanguard Intl Equity Index F | 5.5% | +0.7% | $10.3M |
| VBRVanguard Index Fds | 4.3% | +0.6% | $8.1M |
| VSSVanguard Intl Equity Index F | 4.0% | +1.1% | $7.6M |
| ESGVVanguard World Fd | 1.7% | +0.0% | $3.1M |
| DFUSDimensional ETF Trust | 0.1% | +0.3% | $154K |
| WTWWillis Towers Watson PLC Ltd | 0.0% | — | $55K |
| SCHZSchwab Strategic Tr | 0.0% | +0.0% | $10K |
| SCHXSchwab Strategic Tr | 0.0% | +0.0% | $9K |
| SCHASchwab Strategic Tr | 0.0% | +0.0% | $6K |
| SCHFSchwab Strategic Tr | 0.0% | +0.0% | $6K |
| SCHESchwab Strategic Tr | 0.0% | +0.0% | $4K |
| SCHHSchwab Strategic Tr | 0.0% | +0.0% | $2K |
What Atmos Advisory, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- WTW Willis Towers Watson PLC Ltd0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.3% /yr
- S&P 500 +11.7%
- 3 years
- +10.6% /yr
- S&P 500 +22.3%
- 5 years
- +3.4% /yr
- S&P 500 +11.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $187.8M | 21 |
| Q2 2026 | $191.3M | 20 |
| Q1 2026 | $176.1M | 20 |
| Q4 2025 | $172.5M | 21 |
| Q3 2025 | $164.1M | 20 |
| Q2 2025 | $156.9M | 20 |
| Q1 2025 | $149.0M | 20 |
| Q4 2024 | $144.0M | 32 |
| Q3 2024 | $140.7M | 20 |
| Q2 2024 | $127.8M | 20 |
| Q1 2024 | $124.9M | 20 |
| Q4 2023 | $124.7M | 21 |
Questions about Atmos Advisory, LLC's portfolio
What stocks does Atmos Advisory, LLC own?
Atmos Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 21 positions worth $187.8M. The largest are Vanguard Index Fds (VV) at 12.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.1%, Vanguard Bd Index Fds (BND) at 11.6%, Vanguard Mun Bd Fds (VTEB) at 11.6% and Vanguard Index Fds (VB) at 8.8%.
What did Atmos Advisory, LLC buy last quarter?
In Q3 2026, Atmos Advisory, LLC added a new position in Willis Towers Watson PLC Ltd (WTW), compared with its Q2 2026 filing.
What did Atmos Advisory, LLC sell last quarter?
Atmos Advisory, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Atmos Advisory, LLC's portfolio performed?
A portfolio copying Atmos Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.3% against +11.7%. Over 5 years: +3.4% a year against +11.9%.
When is Atmos Advisory, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Atmos Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Atmos Advisory, LLC manage?
Atmos Advisory, LLC reported $180.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.8M.