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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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$106B
$666K 0.07%
4,489
+246
+6% +$33.8K
EIX icon
227
Edison International
EIX
$21.4B
$661K 0.07%
8,884
-130
-1% -$9.27K
APH icon
228
Amphenol
APH
$193B
$660K 0.07%
7,482
+404
+6% +$29.1K
ERIC icon
229
Ericsson
ERIC
$33.6B
$653K 0.07%
58,602
+18,552
+46% +$224K
CRUS icon
230
Cirrus Logic
CRUS
$6.03B
$650K 0.07%
4,376
+702
+19% +$115K
PANW icon
231
Palo Alto Networks
PANW
$307B
$643K 0.07%
1,885
-8,455
-82% -$1.94M
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$642K 0.07%
6,285
-623
-9% -$64.3K
BIIB icon
233
Biogen
BIIB
$32.4B
$633K 0.07%
2,930
-28
-0.9% -$5.36K
OKTA icon
234
Okta
OKTA
$33.2B
$626K 0.07%
4,590
+257
+6% +$24.2K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.84B
$625K 0.07%
10,849
-465
-4% -$26.9K
BMY icon
236
Bristol-Myers Squibb
BMY
$128B
$625K 0.07%
10,844
-6,885
-39% -$395K
AER icon
237
AerCap
AER
$22.5B
$610K 0.07%
4,184
+791
+23% +$112K
CHRD icon
238
Chord Energy
CHRD
$8B
$607K 0.07%
+5,312
New +$720K
USFD icon
239
US Foods
USFD
$19.9B
$599K 0.07%
5,857
+668
+13% +$59.6K
KGC icon
240
Kinross Gold
KGC
$33.8B
$593K 0.06%
25,088
+2,557
+11% +$75.2K
MEDP icon
241
Medpace
MEDP
$17.2B
$588K 0.06%
+1,110
New +$512K
SEB icon
242
Seaboard Corp
SEB
$4.07B
$585K 0.06%
131
+21
+19% +$110K
HIT
243
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$580K 0.06%
20,986
– –
NOC icon
244
Northrop Grumman
NOC
$74.4B
$575K 0.06%
1,129
-1
-0.1% -$577
SHG icon
245
Shinhan Financial Group
SHG
$38.8B
$574K 0.06%
9,068
+1,316
+17% +$86.3K
PPLI
246
People Inc
PPLI
$2.75B
$568K 0.06%
12,301
+9,525
+343% +$406K
FIVE icon
247
Five Below
FIVE
$13B
$565K 0.06%
+3,140
New +$676K
AZN icon
248
AstraZeneca
AZN
$258B
$564K 0.06%
2,976
+571
+24% +$107K
AKAM icon
249
Akamai
AKAM
$15.4B
$561K 0.06%
4,749
+2,971
+167% +$370K
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$560K 0.06%
7,602
– –
8 9
10
11 12

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KWMG
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ACM
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IPAM
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PWA
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WCM
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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.