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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
SONY icon
351
Sony
SONY
$139B
$314K 0.03%
15,665
-194
-1% -$4.09K
WDS icon
352
Woodside Energy
WDS
$44.9B
$313K 0.03%
16,210
+2,461
+18% +$54.8K
FSLR icon
353
First Solar
FSLR
$21.6B
$313K 0.03%
1,327
+1,043
+367% +$245K
BTI icon
354
British American Tobacco
BTI
$121B
$310K 0.03%
5,012
– –
IAU icon
355
iShares Gold Trust
IAU
$64.4B
$309K 0.03%
4,097
– –
NTAP icon
356
NetApp
NTAP
$38.7B
$308K 0.03%
1,990
+1,355
+213% +$177K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$307K 0.03%
6,978
+3,587
+106% +$158K
GWRE icon
358
Guidewire Software
GWRE
$11.9B
$302K 0.03%
2,458
– –
FAST icon
359
Fastenal
FAST
$56.4B
$299K 0.03%
6,230
+3,285
+112% +$149K
ING icon
360
ING
ING
$105B
$295K 0.03%
9,401
+7,841
+503% +$232K
RBLX icon
361
Roblox
RBLX
$33.9B
$295K 0.03%
5,418
– –
CX icon
362
Cemex
CX
$14.7B
$292K 0.03%
24,371
+1,820
+8% +$22.6K
XOM icon
363
ExxonMobil
XOM
$671B
$292K 0.03%
2,137
+1,111
+108% +$166K
NSC icon
364
Norfolk Southern
NSC
$71.6B
$290K 0.03%
923
+373
+68% +$115K
EPR icon
365
EPR Properties
EPR
$4.38B
$285K 0.03%
4,909
-1,664
-25% -$94.6K
FMS icon
366
Fresenius Medical Care
FMS
$11.7B
$285K 0.03%
12,593
– –
L icon
367
Loews
L
$22.2B
$284K 0.03%
2,513
– –
CA
368
DELISTED
CA, Inc.
CA
$284K 0.03%
15,291
– –
MLPA icon
369
Global X MLP ETF
MLPA
$2.36B
$281K 0.03%
5,294
– –
PEGA icon
370
Pegasystems
PEGA
$5.93B
$277K 0.03%
9,242
-1,222
-12% -$43.7K
PSX icon
371
Phillips 66
PSX
$109B
$277K 0.03%
1,638
– –
E icon
372
ENI
E
$79.6B
$275K 0.03%
5,873
+193
+3% +$10.3K
BRO icon
373
Brown & Brown
BRO
$21.8B
$273K 0.03%
4,250
+4,200
+8,400% +$256K
RACE icon
374
Ferrari
RACE
$72.7B
$271K 0.03%
727
+209
+40% +$72.7K
UPS icon
375
United Parcel Service
UPS
$85.2B
$268K 0.03%
2,494
+2,463
+7,945% +$256K
13 14
15
16 17

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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.