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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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.47M | 0.5% |
+37,437
| New | +$4.44M |
|
52
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $4.29M | 0.48% |
+60,488
| New | +$4.19M |
|
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.09M | 0.46% |
+136,155
| New | +$4.06M |
|
54
JPMorgan Chase
JPM
$950B
| $3.93M | 0.44% |
+12,201
| New | +$3.78M |
|
55
Eli Lilly
LLY
$1.06T
| $3.9M | 0.43% |
+3,628
| New | +$3.47M |
|
56
Applied Materials
AMAT
$428B
| $3.9M | 0.43% |
+15,169
| New | +$3.64M |
|
57
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.84M | 0.43% |
+146,333
| New | +$3.81M |
|
58
McKesson
MCK
$101B
| $3.81M | 0.42% |
+4,645
| New | +$3.79M |
|
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $3.78M | 0.42% |
+51,567
| New | +$3.66M |
|
60
KLA
KLAC
$259B
| $3.68M | 0.41% |
+30,320
| New | +$3.56M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.55M | 0.4% |
+22,929
| New | +$3.43M |
|
62
IBM
IBM
$224B
| $3.51M | 0.39% |
+11,841
| New | +$3.55M |
|
63
Lam Research
LRCX
$390B
| $3.46M | 0.39% |
+20,204
| New | +$3.14M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.42M | 0.38% |
+50,819
| New | +$3.41M |
|
65
Franklin FTSE China ETF
FLCH
$309M
| $3.41M | 0.38% |
+143,365
| New | +$3.57M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.37M | 0.38% |
+45,846
| New | +$3.33M |
|
67
Cisco
CSCO
$479B
| $3.36M | 0.37% |
+43,621
| New | +$3.24M |
|
68
Verizon
VZ
$196B
| $3.3M | 0.37% |
+81,042
| New | +$3.29M |
|
69
Deere & Co
DE
$168B
| $3.23M | 0.36% |
+6,931
| New | +$3.25M |
|
70
NVIDIA
NVDA
$5.42T
| $3.17M | 0.35% |
+17,014
| New | +$3.17M |
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.02M | 0.34% |
+61,323
| New | +$3.04M |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.98M | 0.33% |
+36,128
| New | +$2.96M |
|
73
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.97M | 0.33% |
+28,917
| New | +$2.93M |
|
74
CVS Health
CVS
$122B
| $2.95M | 0.33% |
+37,231
| New | +$2.94M |
|
75
AT&T
T
$163B
| $2.92M | 0.33% |
+117,554
| New | +$2.98M |
|
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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.