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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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$37.3B
| $84.7K | 0.01% |
+299
| New | +$73.9K |
|
502
Albertsons Companies
ACI
$5.83B
| $84K | 0.01% |
+4,895
| New | +$87.3K |
|
503
Dave Inc
DAVE
$4.06B
| $83.9K | 0.01% |
+379
| New | +$81.5K |
|
504
Cigna
CI
$74.6B
| $83.7K | 0.01% |
+304
| New | +$85.2K |
|
505
Schwab International Equity ETF
SCHF
$68.7B
| $83.3K | 0.01% |
+3,466
| New | +$82.4K |
|
506
Lear
LEA
$8.18B
| $82.7K | 0.01% |
+722
| New | +$77.2K |
|
507
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $82.2K | 0.01% |
+429
| New | +$81.4K |
|
508
Encompass Health
EHC
$12.4B
| $81.6K | 0.01% |
+769
| New | +$89.1K |
|
509
US Bancorp
USB
$99.6B
| $81.3K | 0.01% |
+1,523
| New | +$74.9K |
|
510
Vodafone
VOD
$37.4B
| $80.5K | 0.01% |
+6,097
| New | +$73.8K |
|
511
Palo Alto Networks
PANW
$297B
| $79.9K | 0.01% |
+434
| New | +$87.6K |
|
512
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $77.8K | 0.01% |
+4,000
| New | +$80.1K |
|
513
Exelon
EXC
$47B
| $77.2K | 0.01% |
+1,772
| New | +$80.9K |
|
514
iShares Russell 2000 Growth ETF
IWO
$15B
| $77.2K | 0.01% |
+239
| New | +$77.7K |
|
515
Cenovus Energy
CVE
$52.1B
| $76.1K | 0.01% |
+4,499
| New | +$78.1K |
|
516
GE Vernova
GEV
$264B
| $73.2K | 0.01% |
+112
| New | +$68.2K |
|
517
Mercado Libre
MELI
$92.3B
| $72.5K | 0.01% |
+36
| New | +$75.6K |
|
518
New Oriental
EDU
$8.98B
| $72.3K | 0.01% |
+1,313
| New | +$72K |
|
519
Norfolk Southern
NSC
$75.1B
| $71K | 0.01% |
+246
| New | +$71.1K |
|
520
New York Times
NYT
$10.2B
| $70.6K | 0.01% |
+1,017
| New | +$63.1K |
|
521
Bunge Global
BG
$20.8B
| $70.1K | 0.01% |
+787
| New | +$72.6K |
|
522
Ciena
CIEN
$58.4B
| $69.7K | 0.01% |
+298
| New | +$57.8K |
|
523
American Express
AXP
$230B
| $69.5K | 0.01% |
+188
| New | +$67.3K |
|
524
Tapestry
TPR
$32.8B
| $68.9K | 0.01% |
+539
| New | +$61.6K |
|
525
Welltower
WELL
$171B
| $67.9K | 0.01% |
+366
| New | +$68.4K |
|
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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.