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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
$124K 0.01%
1,920
-4,000
-68% -$288K
ABB
452
DELISTED
ABB Ltd
ABB
$123K 0.01%
1,525
– –
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$120K 0.01%
2,378
– –
UCB
454
United Community Banks
UCB
$4.24B
$119K 0.01%
400
– –
DT
455
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$117K 0.01%
3,158
-145
-4% -$5.38K
CVE icon
456
Cenovus Energy
CVE
$55.7B
$116K 0.01%
4,370
-129
-3% -$2.75K
QXO
457
QXO Inc
QXO
$13.8B
$115K 0.01%
5,938
– –
WAT icon
458
Waters Corp
WAT
$37B
$115K 0.01%
+386
New +$132K
AXP icon
459
American Express
AXP
$227B
$115K 0.01%
379
+191
+102% +$64K
JD icon
460
JD.com
JD
$44.6B
$114K 0.01%
3,863
-10,726
-74% -$303K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.88B
$114K 0.01%
2,921
– –
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$114K 0.01%
497
– –
RSG icon
463
Republic Services
RSG
$64.8B
$114K 0.01%
519
– –
COHR icon
464
Coherent
COHR
$51.4B
$114K 0.01%
477
-53
-10% -$12.1K
KKR icon
465
KKR & Co
KKR
$91.1B
$113K 0.01%
1,221
+422
+53% +$44.5K
IVZ icon
466
Invesco
IVZ
$13.1B
$112K 0.01%
4,615
+2,860
+163% +$74.8K
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$112K 0.01%
977
+10
+1% +$1.18K
PPLI
468
People Inc
PPLI
$3.09B
$111K 0.01%
2,776
-8,505
-75% -$322K
SNDK
469
Sandisk
SNDK
$180B
$111K 0.01%
174
+15
+9% +$8.47K
SBS icon
470
Sabesp
SBS
$19.1B
$110K 0.01%
18,100
-4
-0% -$22
CNM icon
471
Core & Main
CNM
$8.23B
$110K 0.01%
2,231
– –
VFVA icon
472
Vanguard US Value Factor ETF
VFVA
$895M
$110K 0.01%
815
– –
SBSW icon
473
Sibanye-Stillwater
SBSW
$6.26B
$109K 0.01%
8,832
– –
ADBE icon
474
Adobe
ADBE
$99.5B
$109K 0.01%
447
+424
+1,843% +$117K
MNSO icon
475
MINISO
MNSO
$3.88B
$109K 0.01%
6,705
– –
17 18
19
20 21

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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
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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.