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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$39.2M
Cap. Flow
-$86.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.56M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.5M
2
PLMR icon
Palomar
PLMR
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M
5
AAPL icon
Apple
AAPL
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Technology 14.22%
3 Financials 5.87%
4 Communication Services 4.2%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$43.4M 4.75%
489,926
+19,394
+4% +$1.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$127B
$23M 2.52%
120,777
+5,318
+5% +$909K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$20.1M 2.2%
196,525
+15,416
+9% +$1.45M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.9M 2.07%
365,871
+8,513
+2% +$435K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$17.3M 1.89%
324,355
+67,677
+26% +$3.53M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.73B
$12.7M 1.39%
110,080
-1,330
-1% -$147K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$12.6M 1.38%
63,984
+6,666
+12% +$1.29M
AAPL icon
8
Apple
AAPL
$4.98T
$12.2M 1.34%
42,218
-25,214
-37% -$7.21M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$12.1M 1.33%
42,428
-960
-2% -$251K
BBAX icon
10
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$12M 1.31%
200,365
+14,896
+8% +$915K
VGT icon
11
Vanguard Information Technology ETF
VGT
$155B
$12M 1.31%
99,992
-6,512
-6% -$713K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$11.9M 1.3%
48,944
+8,661
+22% +$2.01M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$11.2M 1.23%
268,797
-1,590
-0.6% -$66.7K
BBCA icon
14
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.2M 1.22%
112,493
+1,645
+1% +$164K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$11M 1.21%
170,871
+26,664
+18% +$1.53M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$10.5M 1.15%
14,090
+1,783
+14% +$1.29M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$10.1M 1.11%
110,741
+32,721
+42% +$2.99M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.1M 1.11%
200,449
+1,939
+1% +$96.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$10.1M 1.1%
188,226
+3,770
+2% +$196K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$10M 1.1%
64,913
-9,698
-13% -$1.52M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.84M 1.08%
53,101
-3,328
-6% -$578K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$9.63M 1.05%
191,735
+33,536
+21% +$1.69M
AMAT icon
23
Applied Materials
AMAT
$385B
$9.39M 1.03%
12,986
+445
+4% +$205K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$9.26M 1.01%
192,503
+332
+0.2% +$16.5K
MU icon
25
Micron Technology
MU
$1.22T
$9M 0.98%
7,796
-5,289
-40% -$3.97M
1
2 3 4 5

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Atlas Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Capital Advisors held 1,122 positions worth $914M, up 4.5% from $875M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $86.9M in Q2 2026, closing 73 positions and reducing 252 holdings. Its most notable exit was Palomar, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Talen Energy Corp worth $999K.

  • Atlas Capital Advisors's largest Q2 2026 buy was Talen Energy Corp: 2,600 shares worth $999K.
  • Atlas Capital Advisors added most to Dimensional International Value ETF in Q2 2026, an estimated $3.56M increase.
  • Atlas Capital Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $39.5M.
  • Atlas Capital Advisors fully exited Palomar in Q2 2026, selling an estimated $21.7M.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $914M portfolio in Q2 2026.
  • Atlas Capital Advisors opened 133 new positions and closed 73 in Q2 2026.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $914M.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.