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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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$572M
| $7.77K | ﹤0.01% |
+655
| New | +$7.15K |
|
|
AMTY
702
DELISTED
AMERITYRE CORPORATION
AMTY
| $7.4K | ﹤0.01% |
+200,000
| New | +$7.4K |
|
703
Lyft
LYFT
$6.63B
| $7.38K | ﹤0.01% |
+381
| New | +$7.92K |
|
704
W.P. Carey
WPC
$16.4B
| $7.21K | ﹤0.01% |
+112
| New | +$7.46K |
|
705
Lithia Motors
LAD
$8.26B
| $6.98K | ﹤0.01% |
+21
| New | +$6.67K |
|
|
SNV
706
DELISTED
Synovus
SNV
| $6.96K | ﹤0.01% |
+139
| New | +$6.68K |
|
707
American Financial Group
AFG
$12.1B
| $6.83K | ﹤0.01% |
+50
| New | +$6.86K |
|
708
Teledyne Technologies
TDY
$32B
| $6.64K | ﹤0.01% |
+13
| New | +$6.85K |
|
709
Aflac
AFL
$62.6B
| $6.62K | ﹤0.01% |
+60
| New | +$6.61K |
|
710
Nutrien
NTR
$30.7B
| $6.05K | ﹤0.01% |
+98
| New | +$5.77K |
|
711
Autodesk
ADSK
$52.6B
| $5.92K | ﹤0.01% |
+20
| New | +$6.05K |
|
712
H&R Block
HRB
$5.86B
| $5.88K | ﹤0.01% |
+135
| New | +$6.31K |
|
|
KC
713
Kingsoft Cloud Holdings
KC
$3.69B
| $5.79K | ﹤0.01% |
+560
| New | +$6.88K |
|
714
State Street
STT
$50.7B
| $5.68K | ﹤0.01% |
+44
| New | +$5.27K |
|
715
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.63K | ﹤0.01% |
+128
| New | +$5.48K |
|
716
Imperial Oil
IMO
$60.4B
| $5.52K | ﹤0.01% |
+64
| New | +$5.83K |
|
717
Lockheed Martin
LMT
$136B
| $5.32K | ﹤0.01% |
+11
| New | +$5.26K |
|
718
Take-Two Interactive
TTWO
$46.1B
| $5.12K | ﹤0.01% |
+20
| New | +$4.99K |
|
719
Honeywell
HON
$78B
| $4.88K | ﹤0.01% |
+25
| New | +$4.89K |
|
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.81K | ﹤0.01% |
+50
| New | +$4.8K |
|
721
C.H. Robinson
CHRW
$17.5B
| $4.66K | ﹤0.01% |
+29
| New | +$4.28K |
|
722
Joby Aviation
JOBY
$8.55B
| $4.62K | ﹤0.01% |
+350
| New | +$5.37K |
|
723
Live Nation Entertainment
LYV
$42.1B
| $4.56K | ﹤0.01% |
+32
| New | +$4.6K |
|
|
MICC
724
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $4.33K | ﹤0.01% |
+273
| New | +$4.28K |
|
725
Tenaris
TS
$26.8B
| $4.15K | ﹤0.01% |
+108
| New | +$4.16K |
|
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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.