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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 | |
|---|---|---|---|---|---|---|
376
Banco Santander Chile
BSAC
$16.6B
| $208K | 0.02% |
+6,676
| New | +$194K |
|
|
AHT
377
Ashford Hospitality Trust
AHT
$21M
| $206K | 0.02% |
+3,013
| New | +$13.2K |
|
|
GAP
378
The Gap Inc
GAP
$7.37B
| $203K | 0.02% |
+7,920
| New | +$192K |
|
|
MOMO
379
Hello Group
MOMO
$866M
| $202K | 0.02% |
+30,867
| New | +$212K |
|
380
iShares National Muni Bond ETF
MUB
$45.9B
| $201K | 0.02% |
+1,873
| New | +$201K |
|
381
Nextpower Inc
NXT
$15.7B
| $199K | 0.02% |
+1,080
| New | +$97.9K |
|
382
Boyd Gaming
BYD
$6.06B
| $199K | 0.02% |
+2,330
| New | +$192K |
|
383
Old Republic International
ORI
$10.4B
| $198K | 0.02% |
+4,337
| New | +$188K |
|
384
Compañía de Minas Buenaventura
BVN
$8.67B
| $197K | 0.02% |
+7,081
| New | +$177K |
|
385
DXC Technology
DXC
$1.73B
| $197K | 0.02% |
+13,431
| New | +$185K |
|
386
Thermo Fisher Scientific
TMO
$220B
| $195K | 0.02% |
+337
| New | +$191K |
|
387
Arista Networks
ANET
$238B
| $194K | 0.02% |
+1,478
| New | +$203K |
|
388
Owens Corning
OC
$12.4B
| $193K | 0.02% |
+1,725
| New | +$202K |
|
389
Jones Lang LaSalle
JLL
$16.7B
| $190K | 0.02% |
+565
| New | +$177K |
|
390
MetLife
MET
$62.1B
| $189K | 0.02% |
+2,395
| New | +$190K |
|
391
Alcoa
AA
$13.2B
| $189K | 0.02% |
+3,557
| New | +$146K |
|
392
Crown Holdings
CCK
$13.1B
| $184K | 0.02% |
+1,784
| New | +$174K |
|
393
Coca-Cola
KO
$375B
| $184K | 0.02% |
+2,627
| New | +$183K |
|
394
Constellation Brands
STZ
$23.2B
| $182K | 0.02% |
+1,320
| New | +$181K |
|
395
Honda
HMC
$41.3B
| $181K | 0.02% |
+6,140
| New | +$186K |
|
396
General Dynamics
GD
$106B
| $179K | 0.02% |
+531
| New | +$181K |
|
397
News Corp Class A
NWSA
$15.4B
| $179K | 0.02% |
+6,841
| New | +$179K |
|
398
Delta Air Lines
DAL
$60.1B
| $174K | 0.02% |
+2,509
| New | +$157K |
|
399
Target
TGT
$68B
| $172K | 0.02% |
+1,760
| New | +$162K |
|
400
Trane Technologies
TT
$106B
| $172K | 0.02% |
+441
| New | +$182K |
|
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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.