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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
NFLX icon
426
Netflix
NFLX
$314B
$195K 0.02%
2,730
+1,320
+94% +$116K
HD icon
427
Home Depot
HD
$302B
$195K 0.02%
552
+123
+29% +$40K
BN icon
428
Brookfield
BN
$83B
$194K 0.02%
4,565
+3,253
+248% +$145K
ALLY icon
429
Ally Financial
ALLY
$12.4B
$194K 0.02%
4,225
+2,424
+135% +$105K
BX icon
430
Blackstone
BX
$94.1B
$192K 0.02%
1,631
-2,001
-55% -$240K
DFE icon
431
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$192K 0.02%
2,664
+1,202
+82% +$90.7K
SWKS icon
432
Skyworks Solutions
SWKS
$13.7B
$192K 0.02%
2,826
+2,125
+303% +$145K
PBR.A icon
433
Petrobras Class A
PBR.A
$122B
$191K 0.02%
13,060
+867
+7% +$15.3K
WCC
434
WESCO International
WCC
$16.5B
$190K 0.02%
549
+15
+3% +$5.09K
NATL icon
435
NCR Atleos
NATL
$3.38B
$188K 0.02%
4,333
– –
ON icon
436
ON Semiconductor
ON
$26.6B
$187K 0.02%
1,983
+1,061
+115% +$109K
PRI icon
437
Primerica
PRI
$8.94B
$187K 0.02%
659
– –
NVS icon
438
Novartis
NVS
$268B
$185K 0.02%
1,181
-3,051
-72% -$457K
KOF icon
439
Coca-Cola Femsa
KOF
$23.6B
$184K 0.02%
1,728
– –
STZ icon
440
Constellation Brands
STZ
$20.9B
$184K 0.02%
1,320
– –
PVH icon
441
PVH
PVH
$3.39B
$183K 0.02%
+2,461
New +$211K
COHR icon
442
Coherent
COHR
$58B
$182K 0.02%
461
-16
-3% -$5.66K
BAC icon
443
Bank of America
BAC
$407B
$182K 0.02%
3,188
+3,013
+1,722% +$160K
JLL icon
444
Jones Lang LaSalle
JLL
$15.5B
$182K 0.02%
586
+4
+0.7% +$1.24K
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16B
$180K 0.02%
6,797
+2,989
+78% +$79.8K
BBWI icon
446
Bath & Body Works
BBWI
$3.47B
$179K 0.02%
7,745
– –
AGNC icon
447
AGNC Investment
AGNC
$11.7B
$179K 0.02%
16,402
-5,486
-25% -$57.8K
WFC icon
448
Wells Fargo
WFC
$263B
$179K 0.02%
2,162
+1,224
+130% +$98.4K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$44.3B
$174K 0.02%
1,736
– –
NMR icon
450
Nomura Holdings
NMR
$29.9B
$173K 0.02%
19,675
+9,900
+101% +$82.3K
16 17
18
19 20

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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.