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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
Cap. Flow
-$86.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.56M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.5M
2
PLMR icon
Palomar
PLMR
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M
5
AAPL icon
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
CNM icon
551
Core & Main
CNM
$7.84B
$88K 0.01%
1,824
-407
-18% -$20.1K
CM icon
552
Canadian Imperial Bank of Commerce
CM
$103B
$88K 0.01%
765
– –
CNP icon
553
CenterPoint Energy
CNP
$25.3B
$87.2K 0.01%
1,980
– –
APP icon
554
Applovin
APP
$105B
$87.1K 0.01%
169
– –
UL icon
555
Unilever
UL
$133B
$86.9K 0.01%
1,446
– –
DT
556
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$86.2K 0.01%
3,158
– –
DLTR icon
557
Dollar Tree
DLTR
$21.4B
$85K 0.01%
703
-65
-8% -$6.76K
CNC icon
558
Centene
CNC
$32.5B
$83.1K 0.01%
+1,295
New +$69.2K
WELL icon
559
Welltower
WELL
$166B
$83.1K 0.01%
366
– –
MOMO
560
Hello Group
MOMO
$707M
$82.9K 0.01%
14,298
-13,456
-48% -$80.3K
VOD icon
561
Vodafone
VOD
$39B
$82.1K 0.01%
6,209
+495
+9% +$7.5K
PHYS icon
562
Sprott Physical Gold
PHYS
$15.6B
$81.5K 0.01%
2,700
– –
DOX icon
563
Amdocs
DOX
$6.23B
$81.4K 0.01%
1,611
+139
+9% +$8.53K
FUTU icon
564
Futu Holdings
FUTU
$15.7B
$81.4K 0.01%
868
+849
+4,468% +$109K
BUD icon
565
AB InBev
BUD
$153B
$81.1K 0.01%
984
+675
+218% +$53.1K
GPGI
566
GPGI Inc
GPGI
$3.5B
$79.3K 0.01%
5,000
– –
TPR icon
567
Tapestry
TPR
$22.8B
$78.9K 0.01%
539
– –
SBUX icon
568
Starbucks
SBUX
$110B
$78.9K 0.01%
772
+403
+109% +$40.6K
JHX icon
569
James Hardie Industries
JHX
$15B
$78.7K 0.01%
+3,988
New +$87.6K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$9.11B
$78.6K 0.01%
800
– –
SWK icon
571
Stanley Black & Decker
SWK
$13.4B
$78.5K 0.01%
834
+823
+7,482% +$64.5K
PK icon
572
Park Hotels & Resorts
PK
$3B
$77.9K 0.01%
+5,467
New +$66.9K
PNW icon
573
Pinnacle West Capital
PNW
$11.4B
$77.7K 0.01%
+726
New +$74.2K
SIL icon
574
Global X Silver Miners ETF NEW
SIL
$4.99B
$77.5K 0.01%
1,000
– –
ES icon
575
Eversource Energy
ES
$25.7B
$75.2K 0.01%
1,041
+862
+482% +$59.7K
21 22
23
24 25

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WCM
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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.