We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$101B
| $38.3K | ﹤0.01% |
1,319
| – | – |
|
677
Accenture
ACN
$112B
| $37.7K | ﹤0.01% |
303
-1,441
| -83% | -$250K |
|
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $37.6K | ﹤0.01% |
619
| – | – |
|
679
TotalEnergies
TTE
$200B
| $37.6K | ﹤0.01% |
483
-178
| -27% | -$15.7K |
|
680
ZTO Express
ZTO
$15.8B
| $37.5K | ﹤0.01% |
1,675
| – | – |
|
681
Carlisle Companies
CSL
$12.5B
| $37K | ﹤0.01% |
+102
| New | +$35.7K |
|
682
Digital Realty Trust
DLR
$68.4B
| $37K | ﹤0.01% |
206
+75
| +57% | +$14.4K |
|
683
Prologis
PLD
$128B
| $37K | ﹤0.01% |
273
+249
| +1,038% | +$35.3K |
|
684
Expedia Group
EXPE
$33.4B
| $36.8K | ﹤0.01% |
144
| – | – |
|
685
RTX Corp
RTX
$259B
| $36.8K | ﹤0.01% |
194
-5,187
| -96% | -$951K |
|
686
Encompass Health
EHC
$12.1B
| $36.8K | ﹤0.01% |
364
-279
| -43% | -$28.9K |
|
687
Idexx Laboratories
IDXX
$40.5B
| $36.3K | ﹤0.01% |
+69
| New | +$38.7K |
|
688
Motorola Solutions
MSI
$76.2B
| $35.3K | ﹤0.01% |
85
| – | – |
|
689
Darling Ingredients
DAR
$10.3B
| $34.9K | ﹤0.01% |
639
+513
| +407% | +$30.6K |
|
|
AMTM
690
Amentum Holdings
AMTM
$4.88B
| $34.8K | ﹤0.01% |
1,684
-121
| -7% | -$2.93K |
|
691
Albertsons Companies
ACI
$6.09B
| $34.7K | ﹤0.01% |
2,567
-2,328
| -48% | -$37.3K |
|
692
Schwab 1000 Index ETF
SCHK
$5.81B
| $34.4K | ﹤0.01% |
954
| – | – |
|
693
Royal Caribbean
RCL
$66.1B
| $34K | ﹤0.01% |
107
| – | – |
|
|
694
Procter & Gamble
PG
$340B
| $32.4K | ﹤0.01% |
221
-271,460
| -100% | -$39.5M |
|
695
Equitable Holdings
EQH
$14.8B
| $32.4K | ﹤0.01% |
738
-1,643
| -69% | -$68.7K |
|
696
Molson Coors Class B
TAP
$7.15B
| $31.3K | ﹤0.01% |
804
-68
| -8% | -$2.84K |
|
697
BWX Technologies
BWXT
$13.4B
| $30.8K | ﹤0.01% |
158
+141
| +829% | +$29.4K |
|
698
Stellantis
STLA
$14.1B
| $30.2K | ﹤0.01% |
5,263
| – | – |
|
699
Owens Corning
OC
$9.74B
| $30.2K | ﹤0.01% |
190
-236
| -55% | -$28.7K |
|
700
Atour Lifestyle Holdings
ATAT
$4.36B
| $30K | ﹤0.01% |
944
| – | – |
|
Similar funds
MA
SF
KWMG
ACM
IPAM
PWA
GC
WCM
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.