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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$4.29M 0.49%
12,541
-2,628
-17% -$884K
WDC icon
52
Western Digital
WDC
$188B
$4.17M 0.48%
15,433
-1,206
-7% -$315K
MCK icon
53
McKesson
MCK
$100B
$4.04M 0.46%
4,670
+25
+0.5% +$22.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98M 0.46%
27,173
+4,244
+19% +$655K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.94M 0.45%
56,128
-4,360
-7% -$318K
DE icon
56
Deere & Co
DE
$160B
$3.91M 0.45%
6,942
+11
+0.2% +$6.21K
VZ icon
57
Verizon
VZ
$195B
$3.86M 0.44%
76,893
-4,149
-5% -$192K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 0.42%
145,818
-515
-0.4% -$13.5K
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.65M 0.42%
12,400
+199
+2% +$60.4K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.59M 0.41%
9,999
-1,423
-12% -$549K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$3.58M 0.41%
20,539
+3,525
+21% +$647K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.58M 0.41%
52,522
+955
+2% +$68.7K
LRCX icon
63
Lam Research
LRCX
$367B
$3.57M 0.41%
16,730
-3,474
-17% -$777K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 0.4%
50,207
-612
-1% -$44.2K
KLAC icon
65
KLA
KLAC
$239B
$3.45M 0.39%
23,460
-6,860
-23% -$1M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.42M 0.39%
110,520
-25,635
-19% -$816K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$3.31M 0.38%
19,121
+1,029
+6% +$156K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.3M 0.38%
38,168
+2,040
+6% +$183K
LLY icon
69
Eli Lilly
LLY
$1.02T
$3.24M 0.37%
3,522
-106
-3% -$107K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.21M 0.37%
42,713
-3,133
-7% -$243K
PWR icon
71
Quanta Services
PWR
$100B
$3.13M 0.36%
5,706
-428
-7% -$220K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.1M 0.35%
28,410
-9,027
-24% -$1.05M
T icon
73
AT&T
T
$159B
$3.09M 0.35%
106,611
-10,943
-9% -$292K
CSCO icon
74
Cisco
CSCO
$457B
$3.02M 0.35%
38,938
-4,683
-11% -$367K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.02M 0.35%
29,547
+630
+2% +$66.1K
1 2
3
4 5

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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.