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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.75M 1%
40,283
-974
-2% -$218K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$8.67M 0.99%
31,836
+2,524
+9% +$722K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8M 0.91%
12,307
-3
-0% -$2.04K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.9M 0.9%
158,199
+17,171
+12% +$854K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.6M 0.87%
102,270
+1,470
+1% +$110K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$7.6M 0.87%
54,963
+55
+0.1% +$7.91K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.59B
$7.3M 0.83%
40,597
-2,606
-6% -$495K
V icon
33
Visa
V
$684B
$7.29M 0.83%
24,126
+651
+3% +$209K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$7.26M 0.83%
60,063
-4,281
-7% -$546K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.15M 0.82%
78,020
+6,342
+9% +$580K
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.04M 0.81%
194,714
+4,724
+2% +$175K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.79M 0.78%
114,075
-11,650
-9% -$698K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.53M 0.75%
144,207
-44,925
-24% -$2.1M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.17M 0.71%
25,716
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$5.99M 0.69%
7,758
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.93M 0.68%
18,473
+63
+0.3% +$21.1K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$5.89M 0.67%
30,023
+325
+1% +$65.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$5.76M 0.66%
8,820
+337
+4% +$230K
COST icon
44
Costco
COST
$422B
$5.55M 0.63%
5,567
+13
+0.2% +$12.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 0.62%
100,773
-5,262
-5% -$295K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 0.61%
11,056
+33
+0.3% +$16.2K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.58M 0.52%
87,474
+26,151
+43% +$1.4M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$4.44M 0.51%
7,435
+28
+0.4% +$17.5K
MU icon
49
Micron Technology
MU
$930B
$4.42M 0.51%
13,085
-7,827
-37% -$3.07M
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.41M 0.5%
47,271
-9,368
-17% -$938K
1
2
3 4 5

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MC
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AGDI
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F1I
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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.