We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSKY
351
Paramount Skydance Corp
PSKY
$10.3B
| $242K | 0.03% |
+18,025
| New | +$281K |
|
352
Trip.com Group
TCOM
$29.1B
| $239K | 0.03% |
+3,322
| New | +$237K |
|
353
CRH
CRH
$66.8B
| $238K | 0.03% |
+1,907
| New | +$227K |
|
354
Sprott Physical Gold
PHYS
$15.7B
| $238K | 0.03% |
+7,200
| New | +$228K |
|
355
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
| $236K | 0.03% |
+12,000
| New | +$240K |
|
356
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $235K | 0.03% |
+4,540
| New | +$241K |
|
357
Lowe's Companies
LOW
$125B
| $235K | 0.03% |
+974
| New | +$234K |
|
|
AXA
358
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $231K | 0.03% |
+4,812
| New | +$231K |
|
359
Chevron
CVX
$366B
| $230K | 0.03% |
+1,512
| New | +$230K |
|
360
Arrow Electronics
ARW
$10.4B
| $230K | 0.03% |
+2,085
| New | +$237K |
|
|
WCC
361
WESCO International
WCC
$17.7B
| $229K | 0.03% |
+936
| New | +$230K |
|
362
ENI
E
$77.5B
| $227K | 0.03% |
+5,991
| New | +$220K |
|
363
Fabrinet
FN
$20.1B
| $227K | 0.03% |
+498
| New | +$217K |
|
364
Toronto Dominion Bank
TD
$200B
| $226K | 0.03% |
+2,401
| New | +$203K |
|
365
Dropbox
DBX
$8.12B
| $223K | 0.02% |
+8,023
| New | +$234K |
|
366
Equitable Holdings
EQH
$14.1B
| $222K | 0.02% |
+4,650
| New | +$220K |
|
367
Royalty Pharma
RPRX
$25.3B
| $221K | 0.02% |
+5,727
| New | +$218K |
|
368
NCR Atleos
NATL
$3.44B
| $220K | 0.02% |
+5,771
| New | +$216K |
|
369
Corebridge Financial
CRBG
$15B
| $217K | 0.02% |
+7,182
| New | +$221K |
|
|
NTT
370
DELISTED
Nippon Telegraph & Telephone
NTT
| $216K | 0.02% |
+8,591
| New | +$216K |
|
371
CenterPoint Energy
CNP
$26.8B
| $216K | 0.02% |
+5,623
| New | +$219K |
|
372
Woodside Energy
WDS
$42.6B
| $214K | 0.02% |
+13,749
| New | +$219K |
|
373
Itaú Unibanco
ITUB
$87.5B
| $214K | 0.02% |
+29,921
| New | +$213K |
|
374
GSK
GSK
$106B
| $213K | 0.02% |
+4,335
| New | +$202K |
|
375
Canadian Imperial Bank of Commerce
CM
$108B
| $211K | 0.02% |
+2,326
| New | +$200K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.