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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
GSK icon
401
GSK
GSK
$102B
$222K 0.02%
4,235
-840
-17% -$44.4K
NKE icon
402
Nike
NKE
$53.9B
$222K 0.02%
5,401
-18
-0.3% -$792
QXO
403
QXO Inc
QXO
$12.1B
$221K 0.02%
12,800
+6,862
+116% +$128K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$221K 0.02%
1,007
+540
+116% +$113K
BSAC icon
405
Banco Santander Chile
BSAC
$16.2B
$220K 0.02%
6,676
– –
CMI icon
406
Cummins
CMI
$72.1B
$220K 0.02%
308
– –
SUNB
407
Sunbelt Rentals Holdings
SUNB
$30.3B
$220K 0.02%
+3,013
New +$226K
AXP icon
408
American Express
AXP
$210B
$219K 0.02%
647
+268
+71% +$85.8K
TT icon
409
Trane Technologies
TT
$93.1B
$217K 0.02%
441
– –
EFA icon
410
iShares MSCI EAFE ETF
EFA
$78.4B
$216K 0.02%
2,076
+1,777
+594% +$183K
CAR icon
411
Avis
CAR
$4.07B
$215K 0.02%
1,453
-487
-25% -$107K
IRDM icon
412
Iridium Communications
IRDM
$5.03B
$214K 0.02%
+3,910
New +$167K
LEA icon
413
Lear
LEA
$6.05B
$213K 0.02%
1,592
+813
+104% +$109K
HLT icon
414
Hilton Worldwide
HLT
$68.1B
$211K 0.02%
640
+548
+596% +$180K
CAT icon
415
Caterpillar
CAT
$367B
$211K 0.02%
198
+169
+583% +$148K
MGA icon
416
Magna International
MGA
$17.3B
$210K 0.02%
3,199
+1,805
+129% +$113K
NXTL
417
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$208K 0.02%
+1,080
New +$208K
HII icon
418
Huntington Ingalls Industries
HII
$10.9B
$206K 0.02%
737
-48
-6% -$16K
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$206K 0.02%
3,495
-110,580
-97% -$6.53M
CSX icon
420
CSX Corp
CSX
$88.7B
$205K 0.02%
4,318
– –
FNM
421
DELISTED
FANNIE MAE
FNM
$204K 0.02%
31,319
– –
CVE icon
422
Cenovus Energy
CVE
$60.7B
$203K 0.02%
8,181
+3,811
+87% +$105K
IVZ icon
423
Invesco
IVZ
$13.3B
$200K 0.02%
7,562
+2,947
+64% +$78.1K
CCK icon
424
Crown Holdings
CCK
$12B
$199K 0.02%
1,784
– –
CVX icon
425
Chevron
CVX
$415B
$195K 0.02%
1,176
-722
-38% -$134K
15 16
17
18 19

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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.