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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.9B
| $128K | 0.01% |
478
+17
| +4% | +$4.14K |
|
502
Nexstar Media Group
NXST
$4.91B
| $128K | 0.01% |
718
-3,122
| -81% | -$585K |
|
503
iShares New York Muni Bond ETF
NYF
$1.43B
| $128K | 0.01% |
2,369
+605
| +34% | +$32.4K |
|
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $127K | 0.01% |
972
-5
| -0.5% | -$621 |
|
505
Vanguard US Value Factor ETF
VFVA
$928M
| $121K | 0.01% |
815
| – | – |
|
|
VE
506
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $120K | 0.01% |
5,776
+4,130
| +251% | +$86K |
|
507
Sherwin-Williams
SHW
$77B
| $120K | 0.01% |
348
+189
| +119% | +$60.4K |
|
508
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $120K | 0.01% |
2,378
| – | – |
|
|
UCB
509
United Community Banks
UCB
$4.15B
| $120K | 0.01% |
400
| – | – |
|
510
iShares National Muni Bond ETF
MUB
$44.4B
| $118K | 0.01% |
1,092
-1,839
| -63% | -$197K |
|
511
iShares S&P 500 Value ETF
IVE
$49.1B
| $117K | 0.01% |
+516
| New | +$115K |
|
512
Pfizer
PFE
$156B
| $117K | 0.01% |
4,856
-247
| -5% | -$6.46K |
|
513
Vale
VALE
$60.4B
| $117K | 0.01% |
7,762
-558
| -7% | -$9.09K |
|
514
Organon & Co
OGN
$3.6B
| $116K | 0.01% |
8,533
+8,088
| +1,818% | +$96.7K |
|
515
PG&E
PCG
$29.1B
| $113K | 0.01% |
6,735
-15,823
| -70% | -$266K |
|
516
iShares Core US REIT ETF
USRT
$4.35B
| $113K | 0.01% |
+1,700
| New | +$110K |
|
517
Popular Inc
BPOP
$10.2B
| $112K | 0.01% |
685
+8
| +1% | +$1.21K |
|
518
Citigroup
C
$222B
| $111K | 0.01% |
793
+26
| +3% | +$3.38K |
|
519
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $111K | 0.01% |
1,438
+123
| +9% | +$9.03K |
|
520
Republic Services
RSG
$66.9B
| $111K | 0.01% |
519
| – | – |
|
521
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $109K | 0.01% |
277
+57
| +26% | +$20.8K |
|
522
Crocs
CROX
$5.81B
| $109K | 0.01% |
+903
| New | +$98.7K |
|
523
iShares MSCI Taiwan ETF
EWT
$12B
| $108K | 0.01% |
997
-12
| -1% | -$1.12K |
|
524
Mine Safety
MSA
$6.84B
| $108K | 0.01% |
+617
| New | +$103K |
|
525
Fox Class B
FOX
$24.1B
| $105K | 0.01% |
+2,248
| New | +$125K |
|
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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.