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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
MELI icon
601
Mercado Libre
MELI
$91.3B
$61.1K 0.01%
36
– –
AZO icon
602
AutoZone
AZO
$46.6B
$60.7K 0.01%
19
– –
LULU icon
603
lululemon athletica
LULU
$11.1B
$60.5K 0.01%
+530
New +$70.8K
TKC icon
604
Turkcell
TKC
$4.41B
$60.4K 0.01%
+13,633
New +$83.6K
CIEN icon
605
Ciena
CIEN
$48.4B
$60.3K 0.01%
123
-12
-9% -$6.12K
ELPC icon
606
Copel
ELPC
$9.25B
$60.3K 0.01%
5,177
– –
EDU icon
607
New Oriental
EDU
$8.89B
$60.3K 0.01%
1,313
– –
TS icon
608
Tenaris
TS
$28.3B
$60K 0.01%
+1,435
New +$87.1K
CXT icon
609
Crane NXT
CXT
$2.63B
$59K 0.01%
1,153
– –
UGI icon
610
UGI
UGI
$8.11B
$58.5K 0.01%
1,693
-11,306
-87% -$400K
BABA icon
611
Alibaba
BABA
$282B
$58.5K 0.01%
609
– –
COLB icon
612
Columbia Banking Systems
COLB
$8.38B
$58.3K 0.01%
1,818
+135
+8% +$4.01K
MLI icon
613
Mueller Industries
MLI
$13.3B
$57.8K 0.01%
940
+102
+12% +$6.69K
ULS icon
614
UL Solutions
ULS
$13.1B
$57.2K 0.01%
+562
New +$53.1K
LKQ icon
615
LKQ Corp
LKQ
$5.92B
$56K 0.01%
2,128
– –
NOV icon
616
NOV
NOV
$7.17B
$56K 0.01%
3,018
– –
BMA icon
617
Banco Macro
BMA
$4.78B
$55.9K 0.01%
604
+442
+273% +$36.3K
LUV icon
618
Southwest Airlines
LUV
$20B
$55.7K 0.01%
1,083
-503
-32% -$21.1K
BNY
619
Bank of New York Mellon
BNY
$104B
$55.2K 0.01%
382
– –
FNF icon
620
Fidelity National Financial
FNF
$11.4B
$53K 0.01%
1,124
– –
QRVO icon
621
Qorvo
QRVO
$10.3B
$51.8K 0.01%
555
+86
+18% +$7.93K
SFM icon
622
Sprouts Farmers Market
SFM
$6.59B
$51.3K 0.01%
+606
New +$49K
MDLZ icon
623
Mondelez International
MDLZ
$77.7B
$50.3K 0.01%
870
+798
+1,108% +$48.1K
MRP
624
Millrose Properties Inc
MRP
$4.76B
$49.9K 0.01%
1,661
-1,317
-44% -$38.1K
TX icon
625
Ternium
TX
$11.1B
$49.5K 0.01%
1,160
+220
+23% +$9.91K
23 24
25
26 27

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KWMG
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ACM
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IPAM
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PWA
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GC
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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.