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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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$129B
| $29.8K | ﹤0.01% |
60
-50
| -45% | -$22.2K |
|
702
TJX Companies
TJX
$142B
| $29.5K | ﹤0.01% |
195
+27
| +16% | +$4.27K |
|
|
NAB
703
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $29.3K | ﹤0.01% |
2,243
-618
| -22% | -$8.07K |
|
704
Abbott
ABT
$178B
| $29.1K | ﹤0.01% |
321
-15,262
| -98% | -$1.39M |
|
705
Weibo
WB
$1.62B
| $29K | ﹤0.01% |
3,991
-11,168
| -74% | -$91.2K |
|
|
MNTN
706
MNTN Inc
MNTN
$850M
| $28.2K | ﹤0.01% |
+3,069
| New | +$27.9K |
|
707
Teck Resources
TECK
$32B
| $28.1K | ﹤0.01% |
473
| – | – |
|
708
Enphase Energy
ENPH
$4.57B
| $27.9K | ﹤0.01% |
+567
| New | +$25.8K |
|
709
Booz Allen Hamilton
BAH
$9.35B
| $27.8K | ﹤0.01% |
+608
| New | +$46.4K |
|
|
TDK
710
DELISTED
TDK CORP AMER DEP SH
TDK
| $27.7K | ﹤0.01% |
+1,238
| New | +$27.7K |
|
711
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $27.4K | ﹤0.01% |
110
-6
| -5% | -$1.36K |
|
712
Mizuho Financial
MFG
$132B
| $27.3K | ﹤0.01% |
2,852
| – | – |
|
713
Alaska Air
ALK
$4.52B
| $26.7K | ﹤0.01% |
512
| – | – |
|
|
ECG
714
Everus Construction Group
ECG
$5.85B
| $26.7K | ﹤0.01% |
161
| – | – |
|
715
Trip.com Group
TCOM
$25.6B
| $26K | ﹤0.01% |
653
-1,913
| -75% | -$94.9K |
|
716
Evergy
EVRG
$18.4B
| $25.9K | ﹤0.01% |
300
| – | – |
|
717
Dillards
DDS
$10B
| $25.4K | ﹤0.01% |
48
| – | – |
|
|
MRSH
718
Marsh
MRSH
$83.2B
| $25.2K | ﹤0.01% |
151
| – | – |
|
719
Advanced Micro Devices
AMD
$890B
| $25K | ﹤0.01% |
43
| – | – |
|
720
Stryker
SYK
$106B
| $23.9K | ﹤0.01% |
76
| – | – |
|
721
DXC Technology
DXC
$1.72B
| $23.8K | ﹤0.01% |
2,690
+237
| +10% | +$2.46K |
|
722
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $23.6K | ﹤0.01% |
1,250
| – | – |
|
723
EOG Resources
EOG
$75.7B
| $23.4K | ﹤0.01% |
180
| – | – |
|
724
Packaging Corp of America
PKG
$20.8B
| $23.4K | ﹤0.01% |
98
-2
| -2% | -$438 |
|
725
National Fuel Gas
NFG
$7.66B
| $22.5K | ﹤0.01% |
292
-779
| -73% | -$64.5K |
|
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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.