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Atlas Capital Advisors Portfolio holdings
AUM
$1.06B
Turnover
17.65%
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+29.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$145M
(+16%)
Cap. Flow
+$167M
Cap. Flow % of AUM
Cap. Flow %
15.79%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,207
New
159
Increased
276
Reduced
311
Closed
54
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.7M |
| 2 |
Palomar
PLMR
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Visa
V
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.11M |
| 2 |
Dell
DELL
|
+$1.03M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.01M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$988K |
| 5 |
Electronic Arts
EA
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.62% |
| 2 | Technology | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $44.5M | 4.2% |
101,201
-8,879
| -8% | -$1.01M |
2018 Q1
34 quarters
|
|
|
2
Procter & Gamble
PG
$392B
| $40.1M | 3.79% |
271,181
+270,960
| +122,606% | +$39.7M |
2018 Q1
34 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $32.3M | 3.05% |
126,433
+5,656
| +5% | +$1.04M |
2018 Q1
34 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $20.4M | 1.93% |
50,545
+69
| +0.1% | +$5.55K |
2018 Q1
34 quarters
|
|
5
SPDR Gold Trust
GLD
$135B
| $18.8M | 1.77% |
2,560
| – | – |
2021 Q1
22 quarters
|
|
6
iShares MSCI Italy ETF
EWI
$1.27B
| $16.3M | 1.54% |
12
+11
| +1,100% | +$675 |
2025 Q4
3 quarters
|
|
7
PLDT
PHI
$3.9B
| $14.4M | 1.36% |
+1,208
| New | +$22.6K |
2026 Q3
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $14M | 1.32% |
38,000
+23,140
| +156% | +$7.98M |
2018 Q1
34 quarters
|
|
|
9
Apple
AAPL
$5.06T
| $13.9M | 1.31% |
70,500
+28,282
| +67% | +$9.08M |
2021 Q1
22 quarters
|
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $12.8M | 1.21% |
38,327
+2,282
| +6% | +$216K |
2020 Q1
26 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.5M | 1.18% |
7,425
| – | – |
2018 Q2
33 quarters
|
|
12
Vanguard Industrials ETF
VIS
$7.76B
| $12.4M | 1.18% |
2,217
+40
| +2% | +$13.7K |
2018 Q1
34 quarters
|
|
|
13
Microsoft
MSFT
$3.95T
| $12.2M | 1.15% |
33,279
+23,186
| +230% | +$10.7M |
2018 Q1
34 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.15% |
9,882
+226
| +2% | +$16.2K |
2021 Q2
21 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.7M | 1.11% |
108,956
+6,621
| +6% | +$395K |
2018 Q1
34 quarters
|
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $11.6M | 1.09% |
108,845
-3,648
| -3% | -$379K |
2019 Q3
28 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$38.9B
| $11.5M | 1.09% |
104
-100
| -49% | -$9.7K |
2020 Q4
23 quarters
|
|
18
Intuitive Surgical
ISRG
$156B
| $11.4M | 1.08% |
9
-41
| -82% | -$15.6K |
2026 Q2
1 quarter
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $11.1M | 1.05% |
133
+43
| +48% | +$2.05K |
2025 Q4
3 quarters
|
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
| $10.9M | 1.03% |
26,362
+877
| +3% | +$69K |
2019 Q3
28 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $10.8M | 1.02% |
37,510
-3,676
| -9% | -$223K |
2020 Q4
23 quarters
|
|
22
SK Telecom
SKM
$12.6B
| $10.7M | 1.01% |
15,884
+301
| +2% | +$10.6K |
2020 Q4
23 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10M | 0.95% |
217
| – | – |
2026 Q1
2 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $10M | 0.94% |
362,709
-3,162
| -0.9% | -$164K |
2019 Q1
30 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $9.6M | 0.91% |
247,682
+55,947
| +29% | +$2.77M |
2022 Q3
16 quarters
|
|
Similar funds
BDP
Atlas Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Atlas Capital Advisors held 1,207 positions worth $1.06B, up 16% from $914M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atlas Capital Advisors deployed $167M of net new capital in Q3 2026, opening 159 new positions and adding to 276 existing holdings. Its largest new stake was Palomar: 116,459 shares worth $43.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.11M trimmed.
- Atlas Capital Advisors's largest Q3 2026 buy was Palomar: 116,459 shares worth $43.8K.
- Atlas Capital Advisors added most to Procter & Gamble in Q3 2026, an estimated $39.7M increase.
- Atlas Capital Advisors's biggest Q3 2026 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.11M.
- Atlas Capital Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $957K.
- Atlas Capital Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2026.
- Atlas Capital Advisors opened 159 new positions and closed 54 in Q3 2026.
- Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.06B.
Based on Atlas Capital Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.