Atlas Brown, Inc. has filed a Form 13F-HR reporting its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's total holdings as 357 distinct positions.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and large-cap technology and consumer staples companies. The largest individual equity holding is NVIDIA Corporation, with 123,130 shares. Other major individual stock positions include Brown-Forman Corporation (20,351 shares), United Airlines Holdings (10,000 shares), and Costco Wholesale Corporation (4,806 shares).
ETFs constitute a significant portion of the portfolio. The top ETF holdings include the Vanguard Morningstar Total Stock Market ETF (34,575 shares), the Invesco QQQ Trust Series I (4,074 shares), and the State Street SPDR S&P 500 ETF (8,084 shares). The firm also holds substantial positions in various sector-specific ETFs, such as the iShares U.S. Financials ETF (3,257 shares) and the iShares U.S. Healthcare ETF (3,748 shares).
The filing details specific positions across multiple sectors. In the technology sector, holdings include Microsoft (22,862 shares), Alphabet Class A (10,527 shares), and Meta Platforms Class A (5,672 shares). Consumer staples holdings include Coca-Cola (19,392 shares), PepsiCo (24,326 shares), and Procter & Gamble (30,783 shares). Financial positions include U.S. Bancorp (11,364 shares) and Fifth Third Bancorp (5,719 shares).
Additionally, the portfolio includes several energy-related assets, such as BP PLC Sponsored ADR (37,136 shares) and Kinder Morgan Inc. (13,028 shares). The filing also lists smaller positions in companies like Cloudflare Inc., Palantir Technologies, and Micron Technology.
