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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
CFG icon
626
Citizens Financial Group
CFG
$28.2B
$49.4K 0.01%
705
-781
-53% -$50.4K
CDW icon
627
CDW
CDW
$18.3B
$48.8K 0.01%
347
+112
+48% +$14.1K
RWR icon
628
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$48.6K 0.01%
430
– –
TW icon
629
Tradeweb Markets
TW
$21.9B
$47.9K 0.01%
481
+469
+3,908% +$50.9K
EXC icon
630
Exelon
EXC
$43.4B
$47.7K 0.01%
1,024
-748
-42% -$34.6K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$47.6K 0.01%
556
– –
RIO icon
632
Rio Tinto
RIO
$157B
$47.5K 0.01%
+500
New +$50.7K
BF
633
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46.6K 0.01%
+4,641
New +$46.6K
STE icon
634
Steris
STE
$20.1B
$46.3K 0.01%
+220
New +$47.2K
ASR icon
635
Grupo Aeroportuario del Sureste
ASR
$7.34B
$46.3K 0.01%
151
– –
CART icon
636
Maplebear
CART
$10.4B
$46.2K 0.01%
+1,295
New +$54.2K
GE icon
637
GE Aerospace
GE
$324B
$45.6K 0.01%
122
-1
-0.8% -$313
KSS icon
638
Kohl's
KSS
$1.89B
$45.5K 0.01%
2,566
-11,137
-81% -$165K
WBD icon
639
Warner Bros
WBD
$70.1B
$45.3K 0.01%
1,701
-1,529
-47% -$41.4K
BEN icon
640
Franklin Templeton
BEN
$16.7B
$44.4K ﹤0.01%
1,335
– –
ESLT icon
641
Elbit Systems
ESLT
$34.8B
$44.1K ﹤0.01%
+77
New +$64K
ADBE icon
642
Adobe
ADBE
$99.3B
$43.9K ﹤0.01%
214
-233
-52% -$55.2K
DD icon
643
DuPont de Nemours
DD
$17.3B
$43.9K ﹤0.01%
323
-83
-20% -$11.8K
LMT icon
644
Lockheed Martin
LMT
$122B
$43.8K ﹤0.01%
86
+53
+161% +$28.7K
MTSI icon
645
MACOM Technology Solutions
MTSI
$20.9B
$43.7K ﹤0.01%
+115
New +$38.1K
INGR icon
646
Ingredion
INGR
$6.16B
$43.5K ﹤0.01%
459
-20
-4% -$2.11K
AIG icon
647
American International
AIG
$39.6B
$43.3K ﹤0.01%
581
– –
GDDY icon
648
GoDaddy
GDDY
$12.4B
$43.1K ﹤0.01%
673
-260
-28% -$21.9K
WBS
649
DELISTED
Webster Financial
WBS
$43K ﹤0.01%
563
– –
GMED icon
650
Globus Medical
GMED
$10B
$43K ﹤0.01%
+722
New +$61.4K
24 25
26
27 28

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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.