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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 | |
|---|---|---|---|---|---|---|
676
Weatherford International
WFRD
$6.22B
| $12.2K | ﹤0.01% |
+156
| New | +$11.3K |
|
677
iShares MSCI Japan ETF
EWJ
$23B
| $12.2K | ﹤0.01% |
+151
| New | +$12.4K |
|
678
Eversource Energy
ES
$27.2B
| $12.1K | ﹤0.01% |
+179
| New | +$12.6K |
|
679
Philip Morris
PM
$295B
| $12K | ﹤0.01% |
+75
| New | +$11.6K |
|
680
Intuit
INTU
$89B
| $11.9K | ﹤0.01% |
+18
| New | +$11.9K |
|
681
Leggett & Platt
LEG
$1.31B
| $10.7K | ﹤0.01% |
+975
| New | +$9.59K |
|
682
Booking.com
BKNG
$161B
| $10.7K | ﹤0.01% |
+50
| New | +$10.3K |
|
683
Boston Scientific
BSX
$71.5B
| $10.5K | ﹤0.01% |
+110
| New | +$10.8K |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $10.5K | ﹤0.01% |
+405
| New | +$10.4K |
|
685
MGIC Investment
MTG
$6.25B
| $10.3K | ﹤0.01% |
+351
| New | +$9.86K |
|
686
FirstEnergy
FE
$27.5B
| $10.2K | ﹤0.01% |
+227
| New | +$10.4K |
|
687
Omega Healthcare
OHI
$14.7B
| $9.8K | ﹤0.01% |
+221
| New | +$9.52K |
|
688
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.76K | ﹤0.01% |
+120
| New | +$9.74K |
|
689
Bank of America
BAC
$442B
| $9.63K | ﹤0.01% |
+175
| New | +$9.25K |
|
|
GTM
690
ZoomInfo Technologies
GTM
$1.22B
| $9.39K | ﹤0.01% |
+923
| New | +$9.5K |
|
691
Advanced Micro Devices
AMD
$789B
| $9.21K | ﹤0.01% |
+43
| New | +$9.66K |
|
692
Vanguard Real Estate ETF
VNQ
$39B
| $9.2K | ﹤0.01% |
+104
| New | +$9.35K |
|
693
Nutanix
NTNX
$16.9B
| $9.15K | ﹤0.01% |
+177
| New | +$10.8K |
|
694
Fortinet
FTNT
$117B
| $9.13K | ﹤0.01% |
+115
| New | +$9.54K |
|
695
iShares MSCI China ETF
MCHI
$6.38B
| $8.89K | ﹤0.01% |
+148
| New | +$9.31K |
|
696
eBay
EBAY
$49.8B
| $8.62K | ﹤0.01% |
+99
| New | +$8.57K |
|
697
Chunghwa Telecom
CHT
$33B
| $8.3K | ﹤0.01% |
+199
| New | +$8.41K |
|
698
Adobe
ADBE
$105B
| $8.05K | ﹤0.01% |
+23
| New | +$7.82K |
|
699
Zebra Technologies
ZBRA
$17.8B
| $8.01K | ﹤0.01% |
+33
| New | +$8.82K |
|
700
Ameriprise Financial
AMP
$48.8B
| $7.84K | ﹤0.01% |
+16
| New | +$7.59K |
|
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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.