We are live on ! Find out more
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
SU icon
451
Suncor Energy
SU
$81.3B
$172K 0.02%
3,199
+74
+2% +$4.69K
AMX icon
452
America Movil
AMX
$68.9B
$170K 0.02%
6,544
+4,570
+232% +$120K
GEV icon
453
GE Vernova
GEV
$246B
$166K 0.02%
141
+29
+26% +$29.6K
CINF icon
454
Cincinnati Financial
CINF
$26.1B
$166K 0.02%
894
+489
+121% +$81.1K
INTC icon
455
Intel
INTC
$575B
$164K 0.02%
1,175
-12,478
-91% -$1.26M
ACHC icon
456
Acadia Healthcare
ACHC
$2.68B
$163K 0.02%
+5,536
New +$142K
FTNT icon
457
Fortinet
FTNT
$127B
$163K 0.02%
1,064
+949
+825% +$110K
GFI icon
458
Gold Fields
GFI
$38.6B
$163K 0.02%
4,856
+2,066
+74% +$86K
VEEV icon
459
Veeva Systems
VEEV
$42.7B
$162K 0.02%
914
+800
+702% +$132K
AEE icon
460
Ameren
AEE
$28.8B
$161K 0.02%
1,425
+1,420
+28,400% +$157K
ZION icon
461
Zions Bancorporation
ZION
$9.59B
$159K 0.02%
2,302
+1,616
+236% +$102K
APD icon
462
Air Products & Chemicals
APD
$63.7B
$158K 0.02%
538
+293
+120% +$85.2K
HMC icon
463
Honda
HMC
$42.2B
$156K 0.02%
5,755
-385
-6% -$9.79K
LIN icon
464
Linde
LIN
$211B
$156K 0.02%
300
– –
ICE icon
465
Intercontinental Exchange
ICE
$86.1B
$155K 0.02%
1,260
+600
+91% +$90K
HAL icon
466
Halliburton
HAL
$28.4B
$154K 0.02%
4,525
+1,326
+41% +$51.8K
BSMU icon
467
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$153K 0.02%
+7,000
New +$153K
UGP icon
468
Ultrapar
UGP
$8.08B
$153K 0.02%
30,514
+21,866
+253% +$120K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$153K 0.02%
3,207
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$153K 0.02%
217
– –
DG icon
471
Dollar General
DG
$27.6B
$151K 0.02%
1,315
-89
-6% -$10.1K
HSIC icon
472
Henry Schein
HSIC
$9.48B
$151K 0.02%
1,807
-2,000
-53% -$153K
BP icon
473
BP
BP
$117B
$150K 0.02%
4,068
– –
GAP
474
The Gap Inc
GAP
$7.33B
$150K 0.02%
8,023
-54
-0.7% -$1.25K
CHTR icon
475
Charter Communications
CHTR
$15.3B
$149K 0.02%
1,048
+328
+46% +$54.7K
17 18
19
20 21

Similar funds

MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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.