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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$356B
| $589K | 0.07% |
+7,489
| New | +$536K |
|
227
Sysco
SYY
$40.3B
| $589K | 0.07% |
+7,993
| New | +$608K |
|
228
Wabtec
WAB
$49.3B
| $587K | 0.07% |
+2,752
| New | +$565K |
|
229
UnitedHealth
UNH
$370B
| $587K | 0.07% |
+1,778
| New | +$603K |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $585K | 0.07% |
+19,752
| New | +$577K |
|
|
AL
231
DELISTED
Air Lease Corp
AL
| $582K | 0.06% |
+9,067
| New | +$579K |
|
232
Manulife Financial
MFC
$73.5B
| $571K | 0.06% |
+15,750
| New | +$535K |
|
233
Qualcomm
QCOM
$176B
| $560K | 0.06% |
+3,274
| New | +$561K |
|
234
Becton Dickinson
BDX
$48.2B
| $555K | 0.06% |
+2,860
| New | +$544K |
|
235
Blackstone
BX
$110B
| $555K | 0.06% |
+3,600
| New | +$547K |
|
236
Builders FirstSource
BLDR
$8.04B
| $541K | 0.06% |
+5,256
| New | +$591K |
|
237
APA Corp
APA
$13.2B
| $533K | 0.06% |
+21,802
| New | +$527K |
|
238
Jazz Pharmaceuticals
JAZZ
$16.7B
| $528K | 0.06% |
+3,107
| New | +$476K |
|
239
Avnet
AVT
$7.92B
| $525K | 0.06% |
+10,913
| New | +$536K |
|
240
Gen Digital
GEN
$17.5B
| $524K | 0.06% |
+19,288
| New | +$519K |
|
241
Sumitomo Mitsui Financial
SMFG
$164B
| $522K | 0.06% |
+27,014
| New | +$468K |
|
242
Ally Financial
ALLY
$13.3B
| $520K | 0.06% |
+11,474
| New | +$473K |
|
243
Steel Dynamics
STLD
$37.6B
| $519K | 0.06% |
+3,063
| New | +$486K |
|
244
Intel
INTC
$513B
| $519K | 0.06% |
+14,059
| New | +$531K |
|
245
ADT
ADT
$5.58B
| $518K | 0.06% |
+64,195
| New | +$534K |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $515K | 0.06% |
+5,032
| New | +$518K |
|
247
US Foods
USFD
$24B
| $514K | 0.06% |
+6,819
| New | +$512K |
|
248
Marathon Petroleum
MPC
$83.7B
| $513K | 0.06% |
+3,157
| New | +$590K |
|
249
UGI
UGI
$7.33B
| $510K | 0.06% |
+13,616
| New | +$482K |
|
250
Shinhan Financial Group
SHG
$35.6B
| $507K | 0.06% |
+9,446
| New | +$498K |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.