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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
(+4.5%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.56M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.53M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.5M |
| 2 |
Palomar
PLMR
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$8.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$38.9B
| $148K | 0.02% |
1,620
-300
| -16% | -$26.8K |
|
477
Carnival Corporation Ltd
CCL
$30.1B
| $147K | 0.02% |
5,158
-328
| -6% | -$8.96K |
|
478
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $147K | 0.02% |
+7,000
| New | +$147K |
|
479
Snap-on
SNA
$19.3B
| $147K | 0.02% |
365
-192
| -34% | -$72.6K |
|
480
Paychex
PAYX
$41.2B
| $146K | 0.02% |
1,487
+877
| +144% | +$83K |
|
481
Intuit
INTU
$82.1B
| $146K | 0.02% |
560
+138
| +33% | +$48.1K |
|
482
Toyota
TM
$227B
| $144K | 0.02% |
854
-150
| -15% | -$28.4K |
|
483
Live Nation Entertainment
LYV
$39.1B
| $143K | 0.02% |
783
+742
| +1,810% | +$122K |
|
484
Moody's
MCO
$80B
| $143K | 0.02% |
316
-132
| -29% | -$59.3K |
|
485
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $143K | 0.02% |
497
| – | – |
|
486
AbbVie
ABBV
$466B
| $142K | 0.02% |
564
-5,739
| -91% | -$1.23M |
|
487
Pool Corp
POOL
$6.1B
| $142K | 0.02% |
+660
| New | +$132K |
|
488
Vertiv
VRT
$95B
| $141K | 0.02% |
421
+171
| +68% | +$54.2K |
|
489
Dave Inc
DAVE
$4.53B
| $141K | 0.02% |
378
-1
| -0.3% | -$260 |
|
490
VanEck Gold Miners ETF
GDX
$28.5B
| $140K | 0.02% |
1,850
+1,100
| +147% | +$97.2K |
|
491
Global X US Preferred ETF
PFFD
$2.11B
| $139K | 0.02% |
7,453
| – | – |
|
492
Dominion Energy
D
$56.1B
| $139K | 0.02% |
2,038
+1,076
| +112% | +$70K |
|
493
Banco de Chile
BCH
$20.6B
| $139K | 0.02% |
3,500
| – | – |
|
494
Synopsys
SNPS
$73.1B
| $136K | 0.01% |
305
+131
| +75% | +$61.6K |
|
495
Columbia EM Core ex-China ETF
XCEM
$2.07B
| $136K | 0.01% |
2,566
| – | – |
|
496
American Airlines Group
AAL
$8.61B
| $135K | 0.01% |
7,492
-1,776
| -19% | -$23.8K |
|
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $133K | 0.01% |
4,432
| – | – |
|
498
Old Republic International
ORI
$9.66B
| $131K | 0.01% |
3,204
-1,133
| -26% | -$44.9K |
|
499
Sibanye-Stillwater
SBSW
$8.17B
| $129K | 0.01% |
15,147
+6,315
| +72% | +$73.6K |
|
500
Danaher
DHR
$150B
| $128K | 0.01% |
674
| – | – |
|
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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.