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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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$16.8B
| $105K | 0.01% |
833
| – | – |
|
527
Sabesp
SBS
$18.6B
| $105K | 0.01% |
18,104
+4
| +0% | +$24 |
|
528
Super Micro Computer
SMCI
$25.4B
| $104K | 0.01% |
3,539
+3,493
| +7,593% | +$111K |
|
529
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $103K | 0.01% |
+4,000
| New | +$103K |
|
530
CF Industries
CF
$19.7B
| $103K | 0.01% |
953
+928
| +3,712% | +$109K |
|
531
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $103K | 0.01% |
516
-84
| -14% | -$15K |
|
532
Boyd Gaming
BYD
$5.33B
| $103K | 0.01% |
1,165
+3
| +0.3% | +$255 |
|
533
Mastercard
MA
$497B
| $103K | 0.01% |
200
-115
| -37% | -$57.3K |
|
534
Western Union
WU
$1.99B
| $102K | 0.01% |
13,243
-40,205
| -75% | -$337K |
|
535
Sprott Physical Silver Trust
PSLV
$13.6B
| $102K | 0.01% |
5,400
| – | – |
|
536
XPO
XPO
$20.3B
| $102K | 0.01% |
+495
| New | +$105K |
|
537
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $101K | 0.01% |
+4,400
| New | +$102K |
|
538
US Bancorp
USB
$93.5B
| $101K | 0.01% |
1,677
| – | – |
|
539
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $101K | 0.01% |
+4,000
| New | +$100K |
|
|
NTT
540
DELISTED
Nippon Telegraph & Telephone
NTT
| $98.1K | 0.01% |
4,411
-3,807
| -46% | -$84.6K |
|
541
Teradyne
TER
$56.7B
| $96.8K | 0.01% |
+200
| New | +$75.4K |
|
542
Roku
ROKU
$22.8B
| $95.7K | 0.01% |
+693
| New | +$84.5K |
|
543
Sonoco
SON
$4.83B
| $94.3K | 0.01% |
1,674
-7,198
| -81% | -$369K |
|
544
Axalta
AXTA
$6.89B
| $92.7K | 0.01% |
+2,710
| New | +$81.5K |
|
545
PagSeguro Digital
PAGS
$2.6B
| $92.1K | 0.01% |
10,172
+5,511
| +118% | +$53.3K |
|
546
Schwab International Equity ETF
SCHF
$68.2B
| $91.4K | 0.01% |
3,299
| – | – |
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $91.3K | 0.01% |
429
| – | – |
|
548
Interactive Brokers
IBKR
$40.7B
| $91.1K | 0.01% |
+1,047
| New | +$87.1K |
|
549
Pinterest
PINS
$10.5B
| $89.4K | 0.01% |
+4,249
| New | +$85.4K |
|
550
Take-Two Interactive
TTWO
$38.8B
| $88.2K | 0.01% |
353
+283
| +404% | +$62.4K |
|
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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.