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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
FN icon
376
Fabrinet
FN
$13.7B
$268K 0.03%
476
-22
-4% -$14.2K
AU icon
377
AngloGold Ashanti
AU
$51.8B
$266K 0.03%
3,294
+75
+2% +$7.12K
ADI icon
378
Analog Devices
ADI
$176B
$263K 0.03%
663
+500
+307% +$198K
SHEL icon
379
Shell
SHEL
$274B
$262K 0.03%
3,376
– –
NEM icon
380
Newmont
NEM
$131B
$260K 0.03%
2,779
-835
-23% -$91K
GFS icon
381
GlobalFoundries
GFS
$25.6B
$257K 0.03%
3,117
+1,993
+177% +$139K
BG icon
382
Bunge Global
BG
$22.9B
$255K 0.03%
2,389
+1,016
+74% +$125K
KKR icon
383
KKR & Co
KKR
$88.1B
$253K 0.03%
2,759
+1,538
+126% +$149K
EQNR icon
384
Equinor
EQNR
$105B
$253K 0.03%
8,049
+2,387
+42% +$89.2K
ABB
385
DELISTED
ABB Ltd
ABB
$248K 0.03%
2,282
+757
+50% +$82.3K
CC icon
386
Chemours
CC
$2.17B
$245K 0.03%
11,936
+9,418
+374% +$216K
MKL icon
387
Markel Group
MKL
$22.1B
$242K 0.03%
124
+104
+520% +$194K
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$242K 0.03%
4,812
– –
JOYY
389
JOYY Inc
JOYY
$3.86B
$235K 0.03%
3,559
-88
-2% -$5.47K
LTPZ icon
390
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$234K 0.03%
4,615
– –
KNSL icon
391
Kinsale Capital Group
KNSL
$8.19B
$234K 0.03%
+708
New +$228K
PAG icon
392
Penske Automotive Group
PAG
$14.1B
$230K 0.03%
1,288
– –
KO icon
393
Coca-Cola
KO
$379B
$230K 0.03%
2,824
– –
ZM icon
394
Zoom
ZM
$26.9B
$229K 0.03%
2,650
+15
+0.6% +$1.42K
BLK icon
395
Blackrock
BLK
$163B
$228K 0.02%
237
+20
+9% +$20.7K
GEN icon
396
Gen Digital
GEN
$18.1B
$228K 0.02%
9,144
+4,822
+112% +$108K
TMO icon
397
Thermo Fisher Scientific
TMO
$243B
$227K 0.02%
452
-15
-3% -$7.2K
JPM.PRL icon
398
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.31B
$225K 0.02%
12,000
– –
ALV icon
399
Autoliv
ALV
$8.6B
$225K 0.02%
1,933
-298
-13% -$35.4K
GRFS
400
Grifois
GRFS
$5.04B
$224K 0.02%
31,637
-16,642
-34% -$131K
14 15
16
17 18

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IPAM
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PWA
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WCM
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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.