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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 | |
|---|---|---|---|---|---|---|
601
Sasol
SSL
$7.1B
| $35.5K | ﹤0.01% |
+5,450
| New | +$34.4K |
|
602
GlobalFoundries
GFS
$29.6B
| $35.3K | ﹤0.01% |
+1,011
| New | +$36K |
|
603
EPAM Systems
EPAM
$5.03B
| $35.2K | ﹤0.01% |
+172
| New | +$30.7K |
|
|
CMA
604
DELISTED
Comerica
CMA
| $35.2K | ﹤0.01% |
+405
| New | +$32.6K |
|
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $35.2K | ﹤0.01% |
+619
| New | +$34.8K |
|
606
ZTO Express
ZTO
$17.9B
| $35K | ﹤0.01% |
+1,675
| New | +$33.2K |
|
607
Incyte
INCY
$24.4B
| $34.7K | ﹤0.01% |
+351
| New | +$34K |
|
|
GRMN
608
Garmin
GRMN
$60B
| $34.3K | ﹤0.01% |
+169
| New | +$36.7K |
|
609
Aptiv
APTV
$10.3B
| $32.9K | ﹤0.01% |
+432
| New | +$34.7K |
|
610
Motorola Solutions
MSI
$77.4B
| $32.6K | ﹤0.01% |
+85
| New | +$34.2K |
|
611
Synopsys
SNPS
$79.7B
| $32.4K | ﹤0.01% |
+69
| New | +$30.7K |
|
612
CDW
CDW
$17B
| $32K | ﹤0.01% |
+235
| New | +$34.6K |
|
613
Franklin Resources
BEN
$17.2B
| $31.9K | ﹤0.01% |
+1,335
| New | +$30.7K |
|
614
Best Buy
BBY
$17.3B
| $31.7K | ﹤0.01% |
+473
| New | +$36.1K |
|
615
Corcept Therapeutics
CORT
$12B
| $31.5K | ﹤0.01% |
+905
| New | +$71.1K |
|
616
Webster Financial
WBS
$12.8B
| $31.4K | ﹤0.01% |
+499
| New | +$29.6K |
|
617
Schwab 1000 Index ETF
SCHK
$5.94B
| $31.3K | ﹤0.01% |
+954
| New | +$31K |
|
|
LK
618
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $30.8K | ﹤0.01% |
+920
| New | +$30.8K |
|
619
Royal Caribbean
RCL
$85.6B
| $29.8K | ﹤0.01% |
+107
| New | +$30.2K |
|
620
Dillards
DDS
$9.56B
| $29.1K | ﹤0.01% |
+48
| New | +$30.2K |
|
621
iShares MSCI EAFE ETF
EFA
$80.2B
| $28.7K | ﹤0.01% |
+299
| New | +$28.4K |
|
622
Voya Financial
VOYA
$9.19B
| $28.4K | ﹤0.01% |
+381
| New | +$27.8K |
|
623
ORIX
IX
$43.5B
| $28.3K | ﹤0.01% |
+968
| New | +$25.6K |
|
|
MRSH
624
Marsh
MRSH
$91.5B
| $28K | ﹤0.01% |
+151
| New | +$28.2K |
|
625
Stryker
SYK
$130B
| $27.1K | ﹤0.01% |
+77
| New | +$28.1K |
|
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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.