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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
LEN icon
301
Lennar Class A
LEN
$19.2B
$416K 0.05%
4,594
– –
HSBC icon
302
HSBC
HSBC
$352B
$416K 0.05%
4,370
– –
EG icon
303
Everest Group
EG
$14.6B
$415K 0.05%
1,163
+247
+27% +$84.6K
BFAM icon
304
Bright Horizons
BFAM
$3.26B
$415K 0.05%
5,853
+5,813
+14,533% +$420K
LTM
305
LATAM Airlines Group S.A.
LTM
$14.7B
$409K 0.04%
7,025
+1,748
+33% +$89.9K
VSNT
306
Versant Media Group
VSNT
$5.06B
$408K 0.04%
11,336
+10,654
+1,562% +$428K
STM icon
307
STMicroelectronics
STM
$43.4B
$406K 0.04%
5,426
-126
-2% -$7.58K
MS icon
308
Morgan Stanley
MS
$320B
$406K 0.04%
1,941
+64
+3% +$12.7K
DVN icon
309
Devon Energy
DVN
$53.6B
$402K 0.04%
9,732
+24
+0.2% +$1.11K
OZK icon
310
Bank OZK
OZK
$5.22B
$399K 0.04%
7,659
+6,698
+697% +$326K
AM icon
311
Antero Midstream
AM
$10.1B
$397K 0.04%
17,449
– –
LFUS icon
312
Littelfuse
LFUS
$10.2B
$392K 0.04%
861
+739
+606% +$320K
VNT icon
313
Vontier
VNT
$4.3B
$390K 0.04%
13,448
-3,719
-22% -$119K
BMO icon
314
Bank of Montreal
BMO
$121B
$389K 0.04%
2,203
– –
EC icon
315
Ecopetrol
EC
$35.7B
$389K 0.04%
27,283
+11,315
+71% +$164K
FANG icon
316
Diamondback Energy
FANG
$55.1B
$388K 0.04%
2,206
– –
UNP icon
317
Union Pacific
UNP
$168B
$387K 0.04%
1,421
-164
-10% -$43.1K
IX icon
318
ORIX
IX
$41.9B
$386K 0.04%
10,153
+926
+10% +$32.9K
BVN icon
319
Compañía de Minas Buenaventura
BVN
$8.82B
$385K 0.04%
13,141
+4,152
+46% +$141K
NOK icon
320
Nokia
NOK
$59.3B
$385K 0.04%
28,976
+26,044
+888% +$335K
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$384K 0.04%
13,105
+7,162
+121% +$208K
DBX icon
322
Dropbox
DBX
$8.18B
$379K 0.04%
13,784
+9,698
+237% +$249K
RYAAY icon
323
Ryanair
RYAAY
$27.7B
$377K 0.04%
5,822
-233
-4% -$13.7K
CTSH icon
324
Cognizant
CTSH
$27.9B
$375K 0.04%
9,679
-216
-2% -$11.4K
CBRE icon
325
CBRE Group
CBRE
$40.3B
$373K 0.04%
2,773
-573
-17% -$78.9K
11 12
13
14 15

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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.