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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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$18.8B
| $67.3K | 0.01% |
+1,262
| New | +$61.7K |
|
527
PACCAR
PCAR
$70.1B
| $65.4K | 0.01% |
+597
| New | +$61.2K |
|
528
AutoZone
AZO
$51.1B
| $64.4K | 0.01% |
+19
| New | +$71.8K |
|
529
LKQ Corp
LKQ
$6.29B
| $64.3K | 0.01% |
+2,128
| New | +$64.2K |
|
530
Citizens Financial Group
CFG
$30.6B
| $64K | 0.01% |
+1,095
| New | +$58.8K |
|
531
iShares MSCI Taiwan ETF
EWT
$11.1B
| $63.8K | 0.01% |
+1,004
| New | +$64.6K |
|
532
iShares MSCI Mexico ETF
EWW
$1.92B
| $63.8K | 0.01% |
+920
| New | +$62.1K |
|
533
Sportradar
SRAD
$3.85B
| $63.2K | 0.01% |
+2,660
| New | +$64K |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $61.7K | 0.01% |
+935
| New | +$61.2K |
|
535
Southwest Airlines
LUV
$23B
| $61.4K | 0.01% |
+1,486
| New | +$51.9K |
|
536
Fidelity National Financial
FNF
$13.5B
| $61.4K | 0.01% |
+1,124
| New | +$64K |
|
537
Transmedics
TMDX
$2.91B
| $60.8K | 0.01% |
+500
| New | +$62.7K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $60.8K | 0.01% |
+559
| New | +$58.4K |
|
539
Ocular Therapeutix
OCUL
$2.02B
| $60.7K | 0.01% |
+5,000
| New | +$60.7K |
|
540
Moody's
MCO
$82.7B
| $60.3K | 0.01% |
+118
| New | +$57.6K |
|
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $60.1K | 0.01% |
+125
| New | +$59.1K |
|
542
TripAdvisor
TRIP
$1.26B
| $57.7K | 0.01% |
+3,961
| New | +$60.3K |
|
543
Keysight
KEYS
$58.3B
| $57.3K | 0.01% |
+282
| New | +$52.3K |
|
544
NatWest
NWG
$76.4B
| $56K | 0.01% |
+3,198
| New | +$50.7K |
|
545
TIM SA
TIMB
$8.8B
| $55.5K | 0.01% |
+2,854
| New | +$62.7K |
|
546
RingCentral
RNG
$5.28B
| $54.5K | 0.01% |
+1,888
| New | +$53.8K |
|
547
Halliburton
HAL
$26.6B
| $53.7K | 0.01% |
+1,901
| New | +$50.2K |
|
548
First Trust Water ETF
FIW
$1.95B
| $53.5K | 0.01% |
+492
| New | +$54.9K |
|
549
AES
AES
$10.5B
| $52.5K | 0.01% |
+3,662
| New | +$51.6K |
|
550
Crane NXT
CXT
$3.07B
| $52K | 0.01% |
+1,105
| New | +$65.3K |
|
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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.