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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$23.2B
| $43K | ﹤0.01% |
+20
| New | +$40.5K |
|
577
Howard Hughes
HHH
$4.03B
| $42.8K | ﹤0.01% |
+537
| New | +$44.5K |
|
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $42.2K | ﹤0.01% |
+430
| New | +$42.8K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $42.1K | ﹤0.01% |
+1,017
| New | +$39.4K |
|
580
Pfizer
PFE
$153B
| $41K | ﹤0.01% |
+1,648
| New | +$41.6K |
|
581
Reliance Steel & Aluminium
RS
$21.6B
| $39.6K | ﹤0.01% |
+137
| New | +$38.5K |
|
582
Constellation Energy
CEG
$95.6B
| $39.6K | ﹤0.01% |
+112
| New | +$40.7K |
|
583
ICICI Bank
IBN
$108B
| $39.3K | ﹤0.01% |
+1,319
| New | +$40.5K |
|
584
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $38.5K | ﹤0.01% |
+556
| New | +$38K |
|
|
SNDK
585
Sandisk
SNDK
$177B
| $37.7K | ﹤0.01% |
+159
| New | +$31.8K |
|
586
American Electric Power
AEP
$68.4B
| $37.7K | ﹤0.01% |
+327
| New | +$38.6K |
|
587
DuPont de Nemours
DD
$19.2B
| $37.5K | ﹤0.01% |
+311
| New | +$35K |
|
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $37.3K | ﹤0.01% |
+651
| New | +$37K |
|
589
Atour Lifestyle Holdings
ATAT
$4.8B
| $37.2K | ﹤0.01% |
+944
| New | +$37K |
|
590
America Movil
AMX
$71.2B
| $36.9K | ﹤0.01% |
+1,786
| New | +$39.3K |
|
591
Annaly Capital Management
NLY
$17.4B
| $36.9K | ﹤0.01% |
+1,650
| New | +$35.9K |
|
592
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $36.9K | ﹤0.01% |
+467
| New | +$36.8K |
|
593
UiPath
PATH
$7.8B
| $36.9K | ﹤0.01% |
+2,250
| New | +$35K |
|
594
Molson Coors Class B
TAP
$8.09B
| $36.4K | ﹤0.01% |
+780
| New | +$36K |
|
595
Zions Bancorporation
ZION
$10.3B
| $36.2K | ﹤0.01% |
+618
| New | +$33.7K |
|
596
Sensata Technologies
ST
$6.79B
| $36.1K | ﹤0.01% |
+1,083
| New | +$34.6K |
|
597
Ternium
TX
$10.6B
| $35.9K | ﹤0.01% |
+940
| New | +$34.5K |
|
598
Flowserve
FLS
$10.2B
| $35.8K | ﹤0.01% |
+516
| New | +$33.2K |
|
599
Mattel
MAT
$4.23B
| $35.7K | ﹤0.01% |
+1,801
| New | +$34.8K |
|
600
NOV
NOV
$7B
| $35.6K | ﹤0.01% |
+2,276
| New | +$33.8K |
|
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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.