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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
651
Aptiv
APTV
$12B
$29.1K ﹤0.01%
419
-13
-3% -$1K
EFA icon
652
iShares MSCI EAFE ETF
EFA
$78B
$29K ﹤0.01%
299
– –
CDW icon
653
CDW
CDW
$18.9B
$28.4K ﹤0.01%
235
– –
HLT icon
654
Hilton Worldwide
HLT
$72.1B
$28K ﹤0.01%
+92
New +$27.9K
DDS icon
655
Dillards
DDS
$9.19B
$27.5K ﹤0.01%
48
– –
VOYA icon
656
Voya Financial
VOYA
$9.01B
$27.1K ﹤0.01%
396
+15
+4% +$1.09K
TJX icon
657
TJX Companies
TJX
$174B
$26.8K ﹤0.01%
168
+141
+522% +$22K
TXG icon
658
10x Genomics
TXG
$6B
$26.2K ﹤0.01%
1,234
– –
MRSH
659
Marsh
MRSH
$90.5B
$26.2K ﹤0.01%
151
– –
EOG icon
660
EOG Resources
EOG
$79.2B
$26K ﹤0.01%
180
– –
VSNT
661
Versant Media Group
VSNT
$5.09B
$25.2K ﹤0.01%
+682
New +$23K
MCD icon
662
McDonald's
MCD
$192B
$25.2K ﹤0.01%
+81
New +$25.8K
SYK icon
663
Stryker
SYK
$125B
$25K ﹤0.01%
76
-1
-1% -$359
EVRG icon
664
Evergy
EVRG
$19.1B
$24.6K ﹤0.01%
300
– –
TECK icon
665
Teck Resources
TECK
$29.6B
$24.5K ﹤0.01%
473
– –
SLB icon
666
SLB Ltd
SLB
$73.6B
$24K ﹤0.01%
467
+373
+397% +$18.1K
GS.PRD icon
667
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$23.8K ﹤0.01%
1,250
-2,750
-69% -$54.6K
DLR icon
668
Digital Realty Trust
DLR
$69.7B
$23.6K ﹤0.01%
+131
New +$22.4K
NOK icon
669
Nokia
NOK
$51B
$23.6K ﹤0.01%
2,932
-19,883
-87% -$146K
VFMO icon
670
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$22.9K ﹤0.01%
116
– –
JPM.PRM icon
671
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$22.8K ﹤0.01%
1,300
– –
MFG icon
672
Mizuho Financial
MFG
$127B
$22.6K ﹤0.01%
2,852
– –
TKO icon
673
TKO Group
TKO
$13.6B
$22.6K ﹤0.01%
112
– –
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.1K ﹤0.01%
+889
New +$22.3K
EDP
675
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$22K ﹤0.01%
417
– –
25 26
27
28 29

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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.