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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$25.8B
| $355K | 0.04% |
+4,106
| New | +$358K |
|
302
Devon Energy
DVN
$47.3B
| $352K | 0.04% |
+9,597
| New | +$335K |
|
303
iShares Gold Trust
IAU
$64.4B
| $351K | 0.04% |
+4,330
| New | +$339K |
|
304
Union Pacific
UNP
$174B
| $349K | 0.04% |
+1,506
| New | +$344K |
|
305
Canadian Natural Resources
CNQ
$93.8B
| $348K | 0.04% |
+10,276
| New | +$333K |
|
306
Nike
NKE
$61.9B
| $347K | 0.04% |
+5,448
| New | +$355K |
|
|
VPU
307
Vanguard Utilities ETF
VPU
$8.44B
| $340K | 0.04% |
+1,837
| New | +$353K |
|
|
FNM
308
DELISTED
FANNIE MAE
FNM
| $336K | 0.04% |
+31,319
| New | +$336K |
|
309
Phillips 66
PSX
$81.4B
| $333K | 0.04% |
+2,584
| New | +$348K |
|
310
Morgan Stanley
MS
$340B
| $333K | 0.04% |
+1,877
| New | +$313K |
|
311
Service Corp International
SCI
$11.6B
| $332K | 0.04% |
+4,256
| New | +$340K |
|
312
Diamondback Energy
FANG
$52.7B
| $332K | 0.04% |
+2,206
| New | +$325K |
|
313
EPR Properties
EPR
$4.77B
| $328K | 0.04% |
+6,573
| New | +$342K |
|
|
BAY
314
DELISTED
BAYER AG SPONS ADR
BAY
| $324K | 0.04% |
+29,944
| New | +$324K |
|
|
LTM
315
LATAM Airlines Group S.A.
LTM
$16.3B
| $316K | 0.04% |
+5,848
| New | +$277K |
|
316
Newmont
NEM
$119B
| $315K | 0.04% |
+3,152
| New | +$285K |
|
317
Textron
TXT
$15.4B
| $312K | 0.03% |
+3,584
| New | +$300K |
|
318
Everest Group
EG
$14.4B
| $311K | 0.03% |
+916
| New | +$303K |
|
319
Antero Midstream
AM
$10.1B
| $310K | 0.03% |
+17,449
| New | +$314K |
|
320
Gentex
GNTX
$5.07B
| $310K | 0.03% |
+13,306
| New | +$321K |
|
321
Coca-Cola Europacific Partners
CCEP
$47.9B
| $307K | 0.03% |
+3,390
| New | +$306K |
|
322
Amdocs
DOX
$6.22B
| $306K | 0.03% |
+3,799
| New | +$305K |
|
|
B
323
Barrick Mining
B
$73.2B
| $298K | 0.03% |
+6,835
| New | +$256K |
|
324
Kohl's
KSS
$2.19B
| $297K | 0.03% |
+14,569
| New | +$273K |
|
325
KT
KT
$8.81B
| $297K | 0.03% |
+15,672
| New | +$292K |
|
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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.