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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
401
Bunge Global
BG
$20.4B
$175K 0.02%
1,373
+586
+74% +$68K
XOM icon
402
ExxonMobil
XOM
$644B
$174K 0.02%
1,026
+900
+714% +$131K
ORI icon
403
Old Republic International
ORI
$10.5B
$173K 0.02%
4,337
– –
JBS
404
JBS N.V.
JBS
$46.1B
$171K 0.02%
9,532
– –
MT icon
405
ArcelorMittal
MT
$52.9B
$171K 0.02%
3,288
+1,263
+62% +$70K
NWSA icon
406
News Corp Class A
NWSA
$14.9B
$171K 0.02%
6,841
– –
KOF icon
407
Coca-Cola Femsa
KOF
$22.7B
$169K 0.02%
1,728
– –
DG icon
408
Dollar General
DG
$28B
$167K 0.02%
1,404
+269
+24% +$38.4K
MET icon
409
MetLife
MET
$61.9B
$166K 0.02%
2,345
-50
-2% -$3.74K
CMI icon
410
Cummins
CMI
$87.5B
$166K 0.02%
308
+5
+2% +$2.83K
PRI icon
411
Primerica
PRI
$9.98B
$165K 0.02%
659
– –
SJM icon
412
J.M. Smucker
SJM
$12.7B
$162K 0.02%
1,681
– –
VUG icon
413
Vanguard Morningstar Growth ETF
VUG
$220B
$161K 0.02%
2,208
+2,088
+1,740% +$162K
NBIS
414
Nebius Group N.V.
NBIS
$48.3B
$160K 0.02%
1,545
– –
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$160K 0.02%
5,943
-103
-2% -$2.87K
MOMO
416
Hello Group
MOMO
$885M
$160K 0.02%
27,754
-3,113
-10% -$20.2K
NSC icon
417
Norfolk Southern
NSC
$75.4B
$158K 0.02%
550
+304
+124% +$90.4K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$48.3B
$157K 0.02%
1,736
-1,654
-49% -$159K
MA icon
419
Mastercard
MA
$502B
$157K 0.02%
315
+308
+4,400% +$162K
DVA icon
420
DaVita
DVA
$15.4B
$157K 0.02%
1,021
-200
-16% -$27.1K
CHTR icon
421
Charter Communications
CHTR
$17.3B
$155K 0.02%
720
+19
+3% +$4.12K
CARR icon
422
Carrier Global
CARR
$51B
$154K 0.02%
2,728
– –
AGCO icon
423
AGCO
AGCO
$7.15B
$153K 0.02%
1,319
+127
+11% +$15.4K
HMC icon
424
Honda
HMC
$39.1B
$149K 0.02%
6,140
– –
LIN icon
425
Linde
LIN
$221B
$149K 0.02%
300
– –
15 16
17
18 19

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SFA
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MC
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AGDI
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SA
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F1I
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HT
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OHA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.