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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 | |
|---|---|---|---|---|---|---|
426
Qfin Holdings
QFIN
$1.61B
| $143K | 0.02% |
+7,422
| New | +$167K |
|
427
Copart
CPRT
$27.5B
| $143K | 0.02% |
+3,645
| New | +$151K |
|
428
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $142K | 0.02% |
+1,250
| New | +$129K |
|
429
BP
BP
$107B
| $141K | 0.02% |
+4,068
| New | +$143K |
|
430
Global X US Preferred ETF
PFFD
$2.16B
| $141K | 0.02% |
+7,453
| New | +$143K |
|
431
Prudential Financial
PRU
$41.8B
| $140K | 0.02% |
+1,244
| New | +$133K |
|
432
DaVita
DVA
$11.7B
| $139K | 0.02% |
+1,221
| New | +$148K |
|
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $139K | 0.02% |
+3,207
| New | +$139K |
|
434
Suncor Energy
SU
$70.3B
| $139K | 0.02% |
+3,125
| New | +$132K |
|
|
JBS
435
JBS N.V.
JBS
$46.8B
| $137K | 0.02% |
+9,532
| New | +$131K |
|
436
Petrobras Class A
PBR.A
$103B
| $137K | 0.02% |
+12,193
| New | +$141K |
|
|
VE
437
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $136K | 0.02% |
+7,850
| New | +$136K |
|
438
Equinor
EQNR
$92.4B
| $134K | 0.01% |
+5,662
| New | +$134K |
|
439
Kyndryl
KD
$3.05B
| $134K | 0.01% |
+5,030
| New | +$136K |
|
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $133K | 0.01% |
+3,290
| New | +$135K |
|
441
Vipshop
VIPS
$7.53B
| $132K | 0.01% |
+7,486
| New | +$144K |
|
|
FLG
442
Flagstar Bank National Association
FLG
$5.82B
| $132K | 0.01% |
+10,515
| New | +$126K |
|
443
Lincoln National
LNC
$8.81B
| $131K | 0.01% |
+2,947
| New | +$123K |
|
444
Leidos
LDOS
$17.3B
| $131K | 0.01% |
+727
| New | +$138K |
|
445
Blackrock
BLK
$176B
| $131K | 0.01% |
+122
| New | +$133K |
|
446
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $130K | 0.01% |
+951
| New | +$125K |
|
|
NBIS
447
Nebius Group N.V.
NBIS
$47.7B
| $129K | 0.01% |
+1,545
| New | +$160K |
|
448
VanEck Gold Miners ETF
GDX
$27.4B
| $129K | 0.01% |
+1,500
| New | +$118K |
|
449
Linde
LIN
$226B
| $128K | 0.01% |
+300
| New | +$129K |
|
450
Sibanye-Stillwater
SBSW
$7.53B
| $126K | 0.01% |
+8,832
| New | +$107K |
|
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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.