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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
RGA icon
251
Reinsurance Group of America
RGA
$16B
$557K 0.06%
2,619
+22
+0.8% +$4.59K
CB icon
252
Chubb
CB
$132B
$550K 0.06%
1,614
– –
TNL icon
253
Travel + Leisure Co
TNL
$3.91B
$546K 0.06%
7,150
-12
-0.2% -$843
NWSA icon
254
News Corp Class A
NWSA
$16.2B
$542K 0.06%
21,827
+14,986
+219% +$388K
BAP icon
255
Credicorp
BAP
$30.5B
$537K 0.06%
1,378
+314
+30% +$107K
AA icon
256
Alcoa
AA
$12.4B
$537K 0.06%
10,292
-857
-8% -$57.4K
NRG icon
257
NRG Energy
NRG
$22.3B
$534K 0.06%
3,654
-204
-5% -$29.4K
BKNG icon
258
Booking.com
BKNG
$128B
$530K 0.06%
2,973
+2,873
+2,873% +$490K
VIST icon
259
Vista Energy
VIST
$8.11B
$528K 0.06%
8,275
– –
LOW icon
260
Lowe's Companies
LOW
$109B
$527K 0.06%
2,390
+759
+47% +$172K
NVR icon
261
NVR
NVR
$16.6B
$525K 0.06%
+77
New +$489K
ASML icon
262
ASML
ASML
$626B
$523K 0.06%
263
+129
+96% +$205K
OMF icon
263
OneMain Financial
OMF
$7.01B
$521K 0.06%
8,553
-1,499
-15% -$84.4K
ST icon
264
Sensata Technologies
ST
$6.15B
$520K 0.06%
10,885
+9,678
+802% +$438K
DIS icon
265
Walt Disney
DIS
$182B
$519K 0.06%
5,393
-6,046
-53% -$616K
FFH
266
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$512K 0.06%
311
-37
-11% -$60.9K
NYT icon
267
New York Times
NYT
$11.3B
$512K 0.06%
7,311
+6,236
+580% +$481K
TXN icon
268
Texas Instruments
TXN
$236B
$509K 0.06%
1,709
-10,613
-86% -$2.94M
COF icon
269
Capital One
COF
$124B
$508K 0.06%
2,532
-383
-13% -$73.3K
PR
270
Permian Resources
PR
$19.4B
$508K 0.06%
27,568
+5,828
+27% +$117K
UMC icon
271
United Microelectronic
UMC
$61.4B
$507K 0.06%
+18,643
New +$319K
ACGL icon
272
Arch Capital
ACGL
$33B
$506K 0.06%
5,213
-263
-5% -$24.8K
SKM icon
273
SK Telecom
SKM
$13.6B
$501K 0.05%
15,583
+3,390
+28% +$125K
EMBJ
274
Embraer S.A. ADS
EMBJ
$13.3B
$499K 0.05%
7,827
-133
-2% -$8.16K
MT icon
275
ArcelorMittal
MT
$56.6B
$496K 0.05%
8,230
+4,942
+150% +$309K
9 10
11
12 13

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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.