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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
YPF icon
276
YPF Sociedad Anonima ADS
YPF
$21.4B
$494K 0.05%
10,868
+133
+1% +$6.24K
M icon
277
Macy's
M
$5.65B
$492K 0.05%
20,906
+5,929
+40% +$124K
HMY icon
278
Harmony Gold Mining
HMY
$12.5B
$491K 0.05%
32,276
-924
-3% -$15.3K
NTRS icon
279
Northern Trust
NTRS
$32.4B
$491K 0.05%
2,822
– –
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$8.99B
$489K 0.05%
4,628
-575
-11% -$56.1K
STLD icon
281
Steel Dynamics
STLD
$35.2B
$488K 0.05%
2,126
-71
-3% -$16.6K
KEYS icon
282
Keysight
KEYS
$56.4B
$486K 0.05%
1,387
+1,105
+392% +$377K
FDXF
283
FedEx Freight
FDXF
$18.3B
$485K 0.05%
+3,214
New +$526K
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
$476K 0.05%
34,746
-764
-2% -$10.5K
KEP icon
285
Korea Electric Power
KEP
$14.5B
$475K 0.05%
39,235
+6,236
+19% +$86.2K
CNQ icon
286
Canadian Natural Resources
CNQ
$104B
$467K 0.05%
11,832
+1,556
+15% +$70.7K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$465K 0.05%
12,813
+854
+7% +$30.5K
IRM icon
288
Iron Mountain
IRM
$33.9B
$452K 0.05%
3,575
– –
TSN icon
289
Tyson Foods
TSN
$18.4B
$451K 0.05%
7,878
+1,262
+19% +$79K
HWM icon
290
Howmet Aerospace
HWM
$90B
$448K 0.05%
1,666
+481
+41% +$124K
TSLA icon
291
Tesla
TSLA
$1.45T
$445K 0.05%
1,058
-26
-2% -$10.3K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$440K 0.05%
5,573
+1,360
+32% +$108K
MFC icon
293
Manulife Financial
MFC
$73B
$440K 0.05%
10,852
+1,788
+20% +$69.2K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$169B
$437K 0.05%
18,547
+7,267
+64% +$161K
CL icon
295
Colgate-Palmolive
CL
$69.9B
$436K 0.05%
4,758
-11
-0.2% -$962
AMGN icon
296
Amgen
AMGN
$205B
$429K 0.05%
1,185
-5,540
-82% -$1.9M
PSO icon
297
Pearson
PSO
$9.62B
$427K 0.05%
26,872
– –
RMD icon
298
ResMed
RMD
$33B
$422K 0.05%
+2,167
New +$449K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$422K 0.05%
8,141
– –
NBIS
300
Nebius Group N.V.
NBIS
$59.3B
$416K 0.05%
1,507
-38
-2% -$7.53K
10 11
12
13 14

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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.