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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
ZBRA icon
576
Zebra Technologies
ZBRA
$16.3B
$72.7K 0.01%
+276
New +$64.9K
PCAR icon
577
PACCAR
PCAR
$60.2B
$71.7K 0.01%
597
– –
SAP icon
578
SAP
SAP
$242B
$71.4K 0.01%
463
– –
VMI icon
579
Valmont Industries
VMI
$9.15B
$70.5K 0.01%
122
+10
+9% +$5.03K
EWW icon
580
iShares MSCI Mexico ETF
EWW
$1.7B
$69.2K 0.01%
920
– –
WRB icon
581
W.R. Berkley
WRB
$25.8B
$69K 0.01%
979
+366
+60% +$24.5K
BTG icon
582
B2Gold
BTG
$7.2B
$68.4K 0.01%
+18,292
New +$83.9K
CRM icon
583
Salesforce
CRM
$197B
$68K 0.01%
434
-681
-61% -$120K
KEX icon
584
Kirby Corp
KEX
$7.26B
$66.6K 0.01%
+490
New +$70.1K
FND icon
585
Floor & Decor
FND
$4.99B
$66.1K 0.01%
+1,114
New +$56.4K
AEP icon
586
American Electric Power
AEP
$65.4B
$66.1K 0.01%
483
+94
+24% +$12.4K
WFRD icon
587
Weatherford International
WFRD
$5.85B
$65.9K 0.01%
808
+499
+161% +$50.6K
DTE icon
588
DTE Energy
DTE
$26.8B
$65.4K 0.01%
429
+424
+8,480% +$61.9K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$65.3K 0.01%
125
– –
MMM icon
590
3M
MMM
$84.8B
$64.3K 0.01%
397
-3,896
-91% -$591K
LBRDK
591
DELISTED
Liberty Broadband Class C
LBRDK
$64K 0.01%
+2,551
New +$99.4K
FE icon
592
FirstEnergy
FE
$26.2B
$63.9K 0.01%
1,345
+1,118
+493% +$53.1K
FMX icon
593
Fomento Económico Mexicano
FMX
$40.6B
$63.8K 0.01%
499
– –
BKR icon
594
Baker Hughes
BKR
$56.9B
$63.8K 0.01%
1,149
+1,125
+4,688% +$71.1K
NBIX icon
595
Neurocrine Biosciences
NBIX
$15.1B
$63.4K 0.01%
376
+363
+2,792% +$53.9K
CLH icon
596
Clean Harbors
CLH
$16.6B
$63.3K 0.01%
+212
New +$62.6K
OMAB icon
597
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$63.2K 0.01%
559
– –
RAL
598
Ralliant Corp
RAL
$7.46B
$62.9K 0.01%
854
+851
+28,367% +$47.4K
PAAS icon
599
Pan American Silver
PAAS
$20.6B
$61.8K 0.01%
+1,380
New +$73.9K
TIMB icon
600
TIM SA
TIMB
$8.94B
$61.1K 0.01%
2,854
– –
22 23
24
25 26

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KWMG
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ACM
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IPAM
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PWA
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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.