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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.82B
| $288K | 0.03% |
+3,807
| New | +$268K |
|
327
British American Tobacco
BTI
$128B
| $284K | 0.03% |
+5,012
| New | +$273K |
|
328
iShares Russell 2000 ETF
IWM
$81.9B
| $281K | 0.03% |
+1,142
| New | +$281K |
|
329
Avis
CAR
$5.02B
| $280K | 0.03% |
+2,181
| New | +$304K |
|
330
AngloGold Ashanti
AU
$48.7B
| $275K | 0.03% |
+3,219
| New | +$251K |
|
331
Melco Resorts & Entertainment
MLCO
$2.14B
| $274K | 0.03% |
+36,260
| New | +$305K |
|
332
Autoliv
ALV
$9B
| $274K | 0.03% |
+2,306
| New | +$275K |
|
|
REP
333
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $270K | 0.03% |
+14,434
| New | +$270K |
|
334
AvalonBay Communities
AVB
$26.8B
| $268K | 0.03% |
+1,476
| New | +$268K |
|
|
PR
335
Permian Resources
PR
$16.9B
| $267K | 0.03% |
+19,000
| New | +$255K |
|
336
ASE Group
ASX
$82.2B
| $263K | 0.03% |
+16,342
| New | +$232K |
|
337
Huntington Ingalls Industries
HII
$12.8B
| $263K | 0.03% |
+773
| New | +$240K |
|
338
Bristol-Myers Squibb
BMY
$132B
| $263K | 0.03% |
+4,869
| New | +$234K |
|
339
Zimmer Biomet
ZBH
$18.4B
| $262K | 0.03% |
+2,910
| New | +$276K |
|
340
Loews
L
$23.6B
| $261K | 0.03% |
+2,475
| New | +$256K |
|
341
Banco de Chile
BCH
$20.9B
| $259K | 0.03% |
+6,804
| New | +$241K |
|
342
BlackLine
BL
$1.72B
| $257K | 0.03% |
+4,655
| New | +$256K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $256K | 0.03% |
+15,291
| New | +$256K |
|
344
Cemex
CX
$16.3B
| $255K | 0.03% |
+22,205
| New | +$230K |
|
345
Global X MLP ETF
MLPA
$2.28B
| $254K | 0.03% |
+5,244
| New | +$253K |
|
346
Penske Automotive Group
PAG
$14.2B
| $252K | 0.03% |
+1,593
| New | +$262K |
|
347
Shell
SHEL
$245B
| $248K | 0.03% |
+3,376
| New | +$249K |
|
348
Ferrari
RACE
$72.5B
| $244K | 0.03% |
+660
| New | +$264K |
|
349
Lennar Class B
LEN.B
$20.8B
| $243K | 0.03% |
+2,559
| New | +$290K |
|
350
Howmet Aerospace
HWM
$112B
| $243K | 0.03% |
+1,185
| New | +$236K |
|
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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.