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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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$8.72M 0.95%
55,587
+624
+1% +$95.2K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.62M 0.94%
25,147
-569
-2% -$170K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.28M 0.91%
77,321
-5,000
-6% -$570K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.1B
$7.82M 0.86%
26,164
-5,672
-18% -$1.58M
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$4.18B
$7.75M 0.85%
194,993
+279
+0.1% +$10.8K
VFH icon
31
Vanguard Financials ETF
VFH
$13.1B
$7.7M 0.84%
58,483
-1,580
-3% -$202K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.65M 0.84%
99,983
-2,287
-2% -$177K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.85B
$6.98M 0.76%
37,938
-2,659
-7% -$510K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.83M 0.75%
18,446
-27
-0.1% -$9.65K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$6.61M 0.72%
8,820
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$6.59M 0.72%
30,246
+223
+0.7% +$46.6K
WDC icon
37
Western Digital
WDC
$153B
$6.57M 0.72%
10,286
-5,147
-33% -$2.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.25T
$6.38M 0.7%
17,862
-21,722
-55% -$7.82M
DELL icon
39
Dell
DELL
$374B
$6.36M 0.7%
14,751
-265
-2% -$76.6K
KLAC icon
40
KLA
KLAC
$221B
$6.33M 0.69%
20,980
-2,480
-11% -$492K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.11M 0.67%
102,335
+1,562
+2% +$91.8K
STX icon
42
Seagate
STX
$183B
$5.93M 0.65%
6,144
-944
-13% -$720K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 0.64%
11,667
+611
+6% +$294K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$5.56M 0.61%
27,782
+7,243
+35% +$1.49M
AMZN icon
45
Amazon
AMZN
$2.71T
$5.39M 0.59%
22,635
-23,278
-51% -$5.84M
FLEX icon
46
Flex
FLEX
$40.3B
$5.31M 0.58%
32,754
-370
-1% -$44.9K
LRCX icon
47
Lam Research
LRCX
$337B
$5.3M 0.58%
12,239
-4,491
-27% -$1.36M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$5.25M 0.57%
14,860
-16,868
-53% -$6.03M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$5.1M 0.56%
7,425
-10
-0.1% -$6.67K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.06M 0.55%
96,336
+8,862
+10% +$470K
1
2
3 4 5

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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.