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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.4B
| $418K | 0.05% |
+2,300
| New | +$398K |
|
277
Dick's Sporting Goods
DKS
$18.7B
| $417K | 0.05% |
+2,107
| New | +$460K |
|
278
Zoom
ZM
$30.6B
| $415K | 0.05% |
+4,804
| New | +$404K |
|
279
HP
HPQ
$27.5B
| $414K | 0.05% |
+18,596
| New | +$474K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $413K | 0.05% |
+6,615
| New | +$405K |
|
281
Entergy
ETR
$50B
| $411K | 0.05% |
+4,448
| New | +$422K |
|
282
Sony
SONY
$138B
| $406K | 0.05% |
+15,859
| New | +$445K |
|
283
Qorvo
QRVO
$8.74B
| $405K | 0.05% |
+4,793
| New | +$423K |
|
284
Macy's
M
$6.68B
| $403K | 0.04% |
+18,266
| New | +$374K |
|
285
Vista Energy
VIST
$7.32B
| $403K | 0.04% |
+8,275
| New | +$374K |
|
286
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $396K | 0.04% |
+15,999
| New | +$395K |
|
287
Iron Mountain
IRM
$36.1B
| $393K | 0.04% |
+4,742
| New | +$444K |
|
|
JOYY
288
JOYY Inc
JOYY
$3.75B
| $392K | 0.04% |
+6,057
| New | +$370K |
|
289
Match Group
MTCH
$8.55B
| $391K | 0.04% |
+12,105
| New | +$398K |
|
290
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $388K | 0.04% |
+10,735
| New | +$356K |
|
291
Northern Trust
NTRS
$33.9B
| $385K | 0.04% |
+2,822
| New | +$371K |
|
292
Tyson Foods
TSN
$20.4B
| $384K | 0.04% |
+6,543
| New | +$359K |
|
293
American Airlines Group
AAL
$10.6B
| $383K | 0.04% |
+9,209
| New | +$124K |
|
294
Alerian MLP ETF
AMLP
$13.1B
| $383K | 0.04% |
+8,141
| New | +$381K |
|
295
Belden
BDC
$5.19B
| $379K | 0.04% |
+3,256
| New | +$380K |
|
296
Pearson
PSO
$9.9B
| $377K | 0.04% |
+26,872
| New | +$372K |
|
297
Microchip Technology
MCHP
$46B
| $377K | 0.04% |
+5,920
| New | +$365K |
|
298
Colgate-Palmolive
CL
$74.4B
| $376K | 0.04% |
+4,758
| New | +$373K |
|
299
AstraZeneca
AZN
$250B
| $371K | 0.04% |
+2,017
| New | +$354K |
|
|
XYZ
300
Block Inc
XYZ
$47.5B
| $357K | 0.04% |
+5,487
| New | +$378K |
|
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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.