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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
Cap. Flow
-$86.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.56M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.5M
2
PLMR icon
Palomar
PLMR
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M
5
AAPL icon
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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.91M 0.54%
47,739
+468
+1% +$47.2K
LLY icon
52
Eli Lilly
LLY
$1.03T
$4.64M 0.51%
3,869
+347
+10% +$355K
DFIV icon
53
Dimensional International Value ETF
DFIV
$22.3B
$4.4M 0.48%
81,537
+64,713
+385% +$3.56M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.3B
$4.28M 0.47%
147,900
+2,082
+1% +$58.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.18M 0.46%
50,476
+269
+0.5% +$21.4K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4.01M 0.44%
10,115
+116
+1% +$45.1K
JPM icon
57
JPMorgan Chase
JPM
$929B
$3.95M 0.43%
12,081
-319
-3% -$99.1K
JBL icon
58
Jabil
JBL
$31B
$3.94M 0.43%
10,223
+70
+0.7% +$24.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 0.43%
106,720
-3,800
-3% -$131K
VZ icon
60
Verizon
VZ
$201B
$3.81M 0.42%
90,091
+13,198
+17% +$619K
MSFT icon
61
Microsoft
MSFT
$3.7T
$3.76M 0.41%
10,093
-21,275
-68% -$8.61M
CSCO icon
62
Cisco
CSCO
$435B
$3.76M 0.41%
32,019
-6,919
-18% -$724K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.74M 0.41%
49,767
-6,361
-11% -$474K
PWR icon
64
Quanta Services
PWR
$92.7B
$3.71M 0.41%
5,149
-557
-10% -$381K
GLW icon
65
Corning
GLW
$127B
$3.66M 0.4%
14,343
-136
-0.9% -$24.7K
MCK icon
66
McKesson
MCK
$103B
$3.64M 0.4%
4,816
+146
+3% +$116K
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$3.59M 0.39%
36,045
-2,123
-6% -$199K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$3.58M 0.39%
42,714
+1
+0% +$82
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$3.49M 0.38%
50,207
-2,315
-4% -$168K
CVS icon
70
CVS Health
CVS
$115B
$3.45M 0.38%
33,386
-2,433
-7% -$217K
VDE icon
71
Vanguard Energy ETF
VDE
$10.9B
$3.36M 0.37%
22,350
+3,229
+17% +$523K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.3M 0.36%
20,788
-6,385
-23% -$950K
META icon
73
Meta Platforms (Facebook)
META
$1.74T
$3.27M 0.36%
5,813
+1,750
+43% +$1.07M
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.25M 0.36%
29,547
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.19M 0.35%
27,186
-1,224
-4% -$143K
1 2
3
4 5

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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.