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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$39.2M 4.49%
271,681
-507
-0.2% -$76.9K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$38.8M 4.43%
470,532
+7,392
+2% +$635K
PLMR icon
3
Palomar
PLMR
$3.47B
$21.7M 2.48%
181,634
– –
AAPL icon
4
Apple
AAPL
$4.45T
$17.1M 1.96%
67,432
+2,821
+4% +$734K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.8M 1.92%
357,358
-24,050
-6% -$1.17M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3M 1.75%
115,459
-10,327
-8% -$1.46M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14.2M 1.63%
181,109
+45,770
+34% +$3.68M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$12.3M 1.41%
256,678
+4,402
+2% +$221K
MSFT icon
9
Microsoft
MSFT
$3.74T
$11.6M 1.33%
31,368
+721
+2% +$302K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 1.3%
39,584
+1,000
+3% +$314K
BBAX icon
11
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$11M 1.26%
185,469
+8,978
+5% +$543K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10.9M 1.24%
111,410
+1,081
+1% +$108K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.9M 1.24%
74,611
-11,940
-14% -$1.8M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$10.7M 1.23%
270,387
-3,272
-1% -$132K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.6M 1.21%
57,318
-3,508
-6% -$655K
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10.4M 1.19%
110,848
-2,041
-2% -$195K
AMZN icon
17
Amazon
AMZN
$2.94T
$9.56M 1.09%
45,913
+683
+2% +$150K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$9.29M 1.06%
106,504
-9,944
-9% -$916K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.13M 1.04%
56,429
+1,178
+2% +$198K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.13M 1.04%
82,321
-7,052
-8% -$816K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.11M 1.04%
184,456
-11,287
-6% -$588K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$9.1M 1.04%
31,728
+623
+2% +$196K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$9.06M 1.04%
198,510
+2,994
+2% +$140K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.03M 1.03%
43,388
-1,843
-4% -$405K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.98M 1.03%
192,171
-7,413
-4% -$359K
1
2 3 4 5

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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.