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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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$11.6B
| $26.8K | ﹤0.01% |
+106
| New | +$27K |
|
627
Chemours
CC
$2.37B
| $26.5K | ﹤0.01% |
+2,247
| New | +$28.9K |
|
628
Netflix
NFLX
$309B
| $26.3K | ﹤0.01% |
+280
| New | +$30.2K |
|
629
Alaska Air
ALK
$5.58B
| $25.8K | ﹤0.01% |
+512
| New | +$23.7K |
|
630
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
| $23.8K | ﹤0.01% |
+1,300
| New | +$24.1K |
|
631
RELX
RELX
$62B
| $23.7K | ﹤0.01% |
+587
| New | +$25.1K |
|
632
SK Telecom
SKM
$13.2B
| $23.4K | ﹤0.01% |
+1,141
| New | +$23.4K |
|
633
TKO Group
TKO
$13.6B
| $23.4K | ﹤0.01% |
+112
| New | +$21.8K |
|
634
Teck Resources
TECK
$32.6B
| $22.7K | ﹤0.01% |
+473
| New | +$20.5K |
|
635
IQVIA
IQV
$39.3B
| $22.5K | ﹤0.01% |
+100
| New | +$21.8K |
|
636
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $22.2K | ﹤0.01% |
+116
| New | +$22.3K |
|
637
Suzano
SUZ
$10.1B
| $21.9K | ﹤0.01% |
+2,341
| New | +$21.3K |
|
638
Evergy
EVRG
$19.2B
| $21.7K | ﹤0.01% |
+300
| New | +$22.8K |
|
639
Caterpillar
CAT
$387B
| $21.2K | ﹤0.01% |
+37
| New | +$20.6K |
|
640
Haleon
HLN
$44.2B
| $20.9K | ﹤0.01% |
+2,069
| New | +$19.7K |
|
641
Mizuho Financial
MFG
$130B
| $20.9K | ﹤0.01% |
+2,852
| New | +$19.5K |
|
642
Acuity Brands
AYI
$10.8B
| $20.5K | ﹤0.01% |
+57
| New | +$20.6K |
|
643
Super Micro Computer
SMCI
$20.1B
| $20.2K | ﹤0.01% |
+689
| New | +$28.4K |
|
644
10x Genomics
TXG
$6.61B
| $20.1K | ﹤0.01% |
+1,234
| New | +$18.6K |
|
645
AB InBev
BUD
$165B
| $19.8K | ﹤0.01% |
+309
| New | +$19.2K |
|
646
Goldman Sachs
GS
$303B
| $19.3K | ﹤0.01% |
+22
| New | +$18K |
|
|
EDP
647
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $19.1K | ﹤0.01% |
+417
| New | +$19.1K |
|
648
Genpact
G
$5.76B
| $19K | ﹤0.01% |
+407
| New | +$17.6K |
|
649
EOG Resources
EOG
$70.7B
| $18.9K | ﹤0.01% |
+180
| New | +$19.3K |
|
650
Norwegian Cruise Line
NCLH
$8.84B
| $18.3K | ﹤0.01% |
+818
| New | +$17.3K |
|
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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.