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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 | |
|---|---|---|---|---|---|---|
451
MINISO
MNSO
$3.75B
| $126K | 0.01% |
+6,705
| New | +$139K |
|
452
Sanofi
SNY
$104B
| $125K | 0.01% |
+2,577
| New | +$128K |
|
453
AGCO
AGCO
$7.2B
| $124K | 0.01% |
+1,192
| New | +$127K |
|
454
Gold Fields
GFI
$36.5B
| $122K | 0.01% |
+2,790
| New | +$117K |
|
455
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $120K | 0.01% |
+2,378
| New | +$120K |
|
456
FedEx
FDX
$75.4B
| $119K | 0.01% |
+413
| New | +$108K |
|
457
Stellantis
STLA
$20.8B
| $118K | 0.01% |
+10,856
| New | +$117K |
|
458
Ovintiv
OVV
$16.4B
| $118K | 0.01% |
+3,006
| New | +$117K |
|
459
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $117K | 0.01% |
+497
| New | +$118K |
|
460
Core & Main
CNM
$8.71B
| $116K | 0.01% |
+2,231
| New | +$114K |
|
|
QXO
461
QXO Inc
QXO
$17.4B
| $115K | 0.01% |
+5,938
| New | +$114K |
|
462
Information Services Group
III
$251M
| $114K | 0.01% |
+2,597
| New | +$14.6K |
|
463
Applovin
APP
$116B
| $114K | 0.01% |
+169
| New | +$106K |
|
|
ABB
464
DELISTED
ABB Ltd
ABB
| $113K | 0.01% |
+1,525
| New | +$113K |
|
465
SAP
SAP
$238B
| $112K | 0.01% |
+463
| New | +$118K |
|
|
UCB
466
United Community Banks
UCB
$4.28B
| $112K | 0.01% |
+400
| New | +$12.3K |
|
467
Sixth Street Specialty
TSLX
$1.81B
| $111K | 0.01% |
+5,115
| New | +$112K |
|
468
Assurant
AIZ
$14.3B
| $111K | 0.01% |
+461
| New | +$103K |
|
469
Jacobs Solutions
J
$17B
| $110K | 0.01% |
+833
| New | +$122K |
|
470
Republic Services
RSG
$65.7B
| $110K | 0.01% |
+519
| New | +$112K |
|
471
Glacier Bancorp
GBCI
$6.35B
| $109K | 0.01% |
+1,048
| New | +$45.9K |
|
472
Vanguard US Value Factor ETF
VFVA
$933M
| $108K | 0.01% |
+815
| New | +$105K |
|
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $108K | 0.01% |
+967
| New | +$107K |
|
|
DT
474
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $108K | 0.01% |
+3,303
| New | +$108K |
|
475
Intercontinental Exchange
ICE
$84.4B
| $107K | 0.01% |
+660
| New | +$103K |
|
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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.