We are live on ! Find out more
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
JPM.PRM icon
726
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$22.3K ﹤0.01%
1,300
– –
SLB icon
727
SLB Ltd
SLB
$75.6B
$21.7K ﹤0.01%
467
– –
EDP
728
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$21.6K ﹤0.01%
417
– –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$46.1B
$21.2K ﹤0.01%
271
+11
+4% +$858
MBB icon
730
iShares MBS ETF
MBB
$38.9B
$20K ﹤0.01%
212
– –
AMG icon
731
Affiliated Managers Group
AMG
$9.18B
$20K ﹤0.01%
+59
New +$18.3K
ISRG icon
732
Intuitive Surgical
ISRG
$139B
$19.9K ﹤0.01%
+50
New +$21.8K
VNQ icon
733
Vanguard Real Estate ETF
VNQ
$36.8B
$19.7K ﹤0.01%
204
+100
+96% +$9.56K
NUE icon
734
Nucor
NUE
$56.2B
$19.6K ﹤0.01%
88
– –
IQV icon
735
IQVIA
IQV
$43.9B
$19.3K ﹤0.01%
100
– –
HLN icon
736
Haleon
HLN
$40.9B
$19.3K ﹤0.01%
2,069
– –
GS icon
737
Goldman Sachs
GS
$275B
$19.2K ﹤0.01%
19
-3
-14% -$2.92K
RELX icon
738
RELX
RELX
$58.3B
$18.6K ﹤0.01%
587
– –
GTES icon
739
Gates Industrial Corp
GTES
$6.46B
$18.3K ﹤0.01%
654
– –
ROST icon
740
Ross Stores
ROST
$72.9B
$18.1K ﹤0.01%
85
– –
AYI icon
741
Acuity Brands
AYI
$9B
$17.7K ﹤0.01%
47
-10
-18% -$2.96K
FBIN icon
742
Fortune Brands Innovations
FBIN
$4.71B
$17.6K ﹤0.01%
321
-2,600
-89% -$104K
CRWD icon
743
CrowdStrike
CRWD
$246B
$17.6K ﹤0.01%
92
+36
+64% +$5.12K
CI icon
744
Cigna
CI
$73.2B
$17.4K ﹤0.01%
63
-241
-79% -$68.1K
AMT icon
745
American Tower
AMT
$81.8B
$16.4K ﹤0.01%
+100
New +$18K
SPG icon
746
Simon Property Group
SPG
$66.1B
$16.3K ﹤0.01%
73
– –
SCHD icon
747
Schwab US Dividend Equity ETF
SCHD
$110B
$16.3K ﹤0.01%
514
– –
MTDR icon
748
Matador Resources
MTDR
$7.07B
$16.2K ﹤0.01%
326
+19
+6% +$1.08K
VFC icon
749
VF Corp
VFC
$5.04B
$16.2K ﹤0.01%
+969
New +$17.3K
NWS icon
750
News Corp Class B
NWS
$17.6B
$16.1K ﹤0.01%
+575
New +$17.1K
28 29
30
31 32

Similar funds

MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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.