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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 | |
|---|---|---|---|---|---|---|
651
POSCO
PKX
$17.5B
| $18.1K | ﹤0.01% |
+340
| New | +$17.9K |
|
652
Rithm Capital
RITM
$5.69B
| $17.3K | ﹤0.01% |
+1,585
| New | +$17.5K |
|
653
Tencent Music
TME
$15.6B
| $17.2K | ﹤0.01% |
+981
| New | +$19.9K |
|
654
Affiliated Managers Group
AMG
$9.76B
| $17K | ﹤0.01% |
+59
| New | +$15.2K |
|
655
Solventum
SOLV
$14.1B
| $15.8K | ﹤0.01% |
+200
| New | +$15.3K |
|
656
Zscaler
ZS
$27.3B
| $15.7K | ﹤0.01% |
+70
| New | +$19.8K |
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.6K | ﹤0.01% |
+188
| New | +$15.6K |
|
658
Ross Stores
ROST
$81.9B
| $15.3K | ﹤0.01% |
+85
| New | +$14.2K |
|
659
ExxonMobil
XOM
$634B
| $15.2K | ﹤0.01% |
+126
| New | +$14.6K |
|
660
Concentrix
CNXC
$1.57B
| $15.1K | ﹤0.01% |
+362
| New | +$14.7K |
|
661
Dave Inc Warrants
DAVEW
$15.1M
| $14.8K | ﹤0.01% |
+16,399
| New | +$16.7K |
|
662
NIO
NIO
$11.9B
| $14.5K | ﹤0.01% |
+2,845
| New | +$17.6K |
|
663
Nucor
NUE
$62.1B
| $14.4K | ﹤0.01% |
+88
| New | +$13.2K |
|
664
Schwab US Dividend Equity ETF
SCHD
$106B
| $14.1K | ﹤0.01% |
+514
| New | +$14K |
|
665
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $14K | ﹤0.01% |
+654
| New | +$15.1K |
|
666
Ubiquiti
UI
$34.3B
| $13.8K | ﹤0.01% |
+25
| New | +$15.8K |
|
|
ECG
667
Everus Construction Group
ECG
$6.99B
| $13.8K | ﹤0.01% |
+161
| New | +$14.4K |
|
668
Regions Financial
RF
$26.8B
| $13.7K | ﹤0.01% |
+507
| New | +$12.9K |
|
669
Wells Fargo
WFC
$264B
| $13.6K | ﹤0.01% |
+146
| New | +$12.7K |
|
670
Simon Property Group
SPG
$72.3B
| $13.5K | ﹤0.01% |
+73
| New | +$13.3K |
|
671
Kilroy Realty
KRC
$4.42B
| $13K | ﹤0.01% |
+349
| New | +$14.3K |
|
672
Matador Resources
MTDR
$6.09B
| $13K | ﹤0.01% |
+307
| New | +$12.9K |
|
673
Grayscale Bitcoin Trust
GBTC
$9.76B
| $12.7K | ﹤0.01% |
+186
| New | +$14.6K |
|
674
General Mills
GIS
$19.7B
| $12.6K | ﹤0.01% |
+272
| New | +$12.9K |
|
675
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.3K | ﹤0.01% |
+104
| New | +$12.3K |
|
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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.