We are live on ! Find out more
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 %
98.32%
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$40.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.6M
3
PLMR icon
Palomar
PLMR
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.61M 0.96%
+189,132
New +$8.58M
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$8.59M 0.96%
+64,344
New +$8.36M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.57M 0.95%
+55,251
New +$8.5M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$8.44M 0.94%
+29,312
New +$8.19M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.39M 0.93%
+12,310
New +$8.32M
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.76B
$8.37M 0.93%
+43,203
New +$8.11M
V icon
32
Visa
V
$677B
$8.23M 0.92%
+23,475
New +$8M
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$7.75M 0.86%
+54,908
New +$7.68M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.53M 0.84%
+125,725
New +$7.56M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.2M 0.8%
+100,800
New +$7M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.98M 0.78%
+141,028
New +$7.05M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.55M 0.73%
+71,678
New +$6.56M
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$4.08B
$6.55M 0.73%
+189,990
New +$6.7M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.44M 0.72%
+25,716
New +$6.46M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.17M 0.69%
+18,410
New +$6.12M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$5.99M 0.67%
+7,758
New +$5.27M
MU icon
42
Micron Technology
MU
$991B
$5.97M 0.66%
+20,912
New +$4.8M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$5.81M 0.65%
+8,483
New +$5.76M
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.79M 0.64%
+56,639
New +$5.75M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.7M 0.63%
+106,035
New +$5.76M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$5.67M 0.63%
+29,698
New +$5.59M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.54M 0.62%
+11,023
New +$5.48M
COST icon
48
Costco
COST
$420B
$4.79M 0.53%
+5,554
New +$5.03M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$4.65M 0.52%
+7,407
New +$4.6M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.5M 0.5%
+11,422
New +$4.47M
1
2
3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.