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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
(+4.5%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.56M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.53M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.5M |
| 2 |
Palomar
PLMR
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$8.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$51.8B
| $43K | ﹤0.01% |
+545
| New | +$47.8K |
|
652
Emerson Electric
EMR
$83B
| $42.9K | ﹤0.01% |
300
-5,800
| -95% | -$816K |
|
653
Johnson & Johnson
JNJ
$650B
| $42.9K | ﹤0.01% |
169
-5,960
| -97% | -$1.39M |
|
654
Prudential Financial
PRU
$40.6B
| $42.8K | ﹤0.01% |
397
| – | – |
|
655
Universal Health Services
UHS
$10.4B
| $42.8K | ﹤0.01% |
288
-2,575
| -90% | -$419K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$48B
| $42.5K | ﹤0.01% |
754
| – | – |
|
|
ATE
657
DELISTED
Advantest Corp
ATE
| $42.4K | ﹤0.01% |
+270
| New | +$42.4K |
|
658
Reliance Steel & Aluminium
RS
$19.8B
| $42.2K | ﹤0.01% |
113
-24
| -18% | -$8.77K |
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $42.1K | ﹤0.01% |
651
| – | – |
|
660
Melco Resorts & Entertainment
MLCO
$1.76B
| $41.3K | ﹤0.01% |
7,842
-5,215
| -40% | -$29.1K |
|
661
Annaly Capital Management
NLY
$15.9B
| $40.9K | ﹤0.01% |
1,829
-199
| -10% | -$4.39K |
|
662
Kaspi.kz JSC
KSPI
$18.5B
| $40.6K | ﹤0.01% |
+469
| New | +$39.8K |
|
|
GRMN
663
Garmin
GRMN
$52.6B
| $40.1K | ﹤0.01% |
169
-6
| -3% | -$1.46K |
|
664
NatWest
NWG
$74B
| $40.1K | ﹤0.01% |
2,277
-1,162
| -34% | -$18.7K |
|
665
Copart
CPRT
$27.1B
| $40.1K | ﹤0.01% |
1,424
+1,404
| +7,020% | +$45.3K |
|
666
Sociedad Química y Minera de Chile
SQM
$19.5B
| $40.1K | ﹤0.01% |
+541
| New | +$45.3K |
|
667
Paycom
PAYC
$10.1B
| $40K | ﹤0.01% |
+422
| New | +$55K |
|
668
Vipshop
VIPS
$5.91B
| $39.9K | ﹤0.01% |
3,010
| – | – |
|
|
JBS
669
JBS N.V.
JBS
$39.7B
| $39.8K | ﹤0.01% |
3,359
-6,173
| -65% | -$90.3K |
|
670
Incyte
INCY
$25.8B
| $39.8K | ﹤0.01% |
351
| – | – |
|
671
Dave Inc Warrants
DAVEW
$17.2M
| $39.5K | ﹤0.01% |
16,398
-1
| -0% | -$1 |
|
672
Flowserve
FLS
$9.4B
| $39.5K | ﹤0.01% |
532
-44
| -8% | -$3.35K |
|
673
Banco Bradesco
BBD
$36.6B
| $39.3K | ﹤0.01% |
11,317
| – | – |
|
674
Lincoln National
LNC
$8B
| $38.8K | ﹤0.01% |
1,098
| – | – |
|
675
Gerdau
GGB
$9.65B
| $38.7K | ﹤0.01% |
+12,692
| New | +$56.4K |
|
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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.