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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
SIL icon
501
Global X Silver Miners ETF NEW
SIL
$3.98B
$90.1K 0.01%
+1,000
New +$98.5K
NYT icon
502
New York Times
NYT
$12.1B
$90K 0.01%
1,075
+58
+6% +$4.39K
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$89.6K 0.01%
+467
New +$93.6K
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$89.1K 0.01%
1,486
+391
+36% +$24K
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.8K 0.01%
1,315
+380
+41% +$26.4K
WBD icon
506
Warner Bros
WBD
$65.9B
$88.7K 0.01%
3,230
– –
UDR icon
507
UDR
UDR
$12.3B
$88.6K 0.01%
2,622
– –
EQH icon
508
Equitable Holdings
EQH
$13B
$88.4K 0.01%
2,381
-2,269
-49% -$97.2K
USB icon
509
US Bancorp
USB
$98.2B
$87.2K 0.01%
1,677
+154
+10% +$8.46K
C icon
510
Citigroup
C
$222B
$87K 0.01%
767
+36
+5% +$4.1K
EXC icon
511
Exelon
EXC
$47.2B
$86.9K 0.01%
1,772
– –
VOD icon
512
Vodafone
VOD
$36.3B
$85.8K 0.01%
5,714
-383
-6% -$5.6K
GPGI
513
GPGI Inc
GPGI
$3.83B
$85.5K 0.01%
5,000
– –
CNP icon
514
CenterPoint Energy
CNP
$27.7B
$85.5K 0.01%
1,980
-3,643
-65% -$150K
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$85.3K 0.01%
600
-351
-37% -$51.5K
DLTR icon
516
Dollar Tree
DLTR
$24.4B
$84.1K 0.01%
768
– –
III icon
517
Information Services Group
III
$199M
$83.7K 0.01%
2,597
– –
ACI icon
518
Albertsons Companies
ACI
$5.62B
$83.4K 0.01%
4,895
– –
MRP
519
Millrose Properties Inc
MRP
$4.65B
$83.4K 0.01%
2,978
– –
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$82.4K 0.01%
429
– –
UL icon
521
Unilever
UL
$137B
$82.4K 0.01%
1,446
– –
SCHF icon
522
Schwab International Equity ETF
SCHF
$66.8B
$81.7K 0.01%
3,299
-167
-5% -$4.25K
GEN icon
523
Gen Digital
GEN
$16.4B
$81.4K 0.01%
4,322
-14,966
-78% -$346K
CI icon
524
Cigna
CI
$73.7B
$81.1K 0.01%
304
– –
ADT icon
525
ADT
ADT
$5.58B
$80K 0.01%
12,184
-52,011
-81% -$390K
19 20
21
22 23

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F1I
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OHA
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BFA
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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.