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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
TD icon
326
Toronto Dominion Bank
TD
$200B
$373K 0.04%
3,071
+670
+28% +$73.3K
AN icon
327
AutoNation
AN
$5.78B
$372K 0.04%
2,004
-126
-6% -$24.6K
VOYA icon
328
Voya Financial
VOYA
$9.02B
$370K 0.04%
4,091
+3,695
+933% +$301K
ANET icon
329
Arista Networks
ANET
$252B
$370K 0.04%
2,178
+400
+22% +$62.8K
ETR icon
330
Entergy
ETR
$49.4B
$370K 0.04%
3,221
– –
CRH icon
331
CRH
CRH
$57.7B
$368K 0.04%
3,443
+1,628
+90% +$179K
KT icon
332
KT
KT
$9.28B
$359K 0.04%
20,791
+4,383
+27% +$87.4K
INGM
333
Ingram Micro Holding
INGM
$6.25B
$358K 0.04%
+13,040
New +$366K
VPU
334
Vanguard Utilities ETF
VPU
$8.06B
$353K 0.04%
1,805
-607
-25% -$119K
TKR icon
335
Timken Company
TKR
$8.08B
$353K 0.04%
2,431
+1,840
+311% +$221K
PM icon
336
Philip Morris
PM
$297B
$353K 0.04%
1,950
+1,166
+149% +$202K
DKS icon
337
Dick's Sporting Goods
DKS
$11B
$353K 0.04%
1,555
– –
GD icon
338
General Dynamics
GD
$96.3B
$350K 0.04%
987
+291
+42% +$99.7K
IBP icon
339
Installed Building Products
IBP
$5.29B
$341K 0.04%
+1,485
New +$361K
IWM icon
340
iShares Russell 2000 ETF
IWM
$76.9B
$341K 0.04%
1,134
-2
-0.2% -$562
B
341
Barrick Mining
B
$71.9B
$338K 0.04%
9,203
+2,368
+35% +$97.1K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$228B
$337K 0.04%
3,911
+1,703
+77% +$143K
GNTX icon
343
Gentex
GNTX
$4.73B
$336K 0.04%
13,306
– –
BDC icon
344
Belden
BDC
$4.37B
$336K 0.04%
2,804
+642
+30% +$74.9K
PKX icon
345
POSCO
PKX
$18.2B
$333K 0.04%
6,478
+3,333
+106% +$228K
TXT icon
346
Textron
TXT
$13.9B
$330K 0.04%
3,596
+12
+0.3% +$1.09K
ITUB icon
347
Itaú Unibanco
ITUB
$91.4B
$327K 0.04%
40,054
+10,508
+36% +$87.1K
RPRX icon
348
Royalty Pharma
RPRX
$26.2B
$321K 0.04%
5,727
– –
SSL icon
349
Sasol
SSL
$9.06B
$320K 0.04%
32,617
+14,451
+80% +$183K
CEG icon
350
Constellation Energy
CEG
$93.1B
$315K 0.03%
1,270
+551
+77% +$155K
12 13
14
15 16

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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.