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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
(+4.5%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.56M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.53M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.5M |
| 2 |
Palomar
PLMR
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$8.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$101B
| $15.6K | ﹤0.01% |
15
| – | – |
|
752
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $15.4K | ﹤0.01% |
188
| – | – |
|
753
Regions Financial
RF
$24.3B
| $15.3K | ﹤0.01% |
507
| – | – |
|
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $15.3K | ﹤0.01% |
456
| – | – |
|
755
MasTec
MTZ
$17.2B
| $14.6K | ﹤0.01% |
+35
| New | +$13.4K |
|
756
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.6K | ﹤0.01% |
156
-2
| -1% | -$182 |
|
757
Murphy USA
MUSA
$9.7B
| $14.5K | ﹤0.01% |
+27
| New | +$14.7K |
|
758
WillScot Mobile Mini Holdings
WSC
$3.27B
| $14.5K | ﹤0.01% |
+501
| New | +$12.1K |
|
759
Entegris
ENTG
$21.4B
| $14.4K | ﹤0.01% |
80
+62
| +344% | +$8.94K |
|
760
Restaurant Brands International
QSR
$25.3B
| $13.7K | ﹤0.01% |
189
+31
| +20% | +$2.36K |
|
761
First American
FAF
$7.13B
| $13.4K | ﹤0.01% |
+196
| New | +$13.1K |
|
762
Ubiquiti
UI
$35.3B
| $13.3K | ﹤0.01% |
25
| – | – |
|
763
EPAM Systems
EPAM
$5.88B
| $12.6K | ﹤0.01% |
159
| – | – |
|
764
Corebridge Financial
CRBG
$15.6B
| $12.1K | ﹤0.01% |
424
+341
| +411% | +$9.22K |
|
765
Norwegian Cruise Line
NCLH
$6.5B
| $12.1K | ﹤0.01% |
573
-425
| -43% | -$7.93K |
|
766
Aptiv
APTV
$9.03B
| $11.7K | ﹤0.01% |
190
-229
| -55% | -$14K |
|
|
EON
767
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $11.6K | ﹤0.01% |
+564
| New | +$11.6K |
|
768
Post Holdings
POST
$3.46B
| $11.5K | ﹤0.01% |
130
+119
| +1,082% | +$11.6K |
|
769
Celanese
CE
$4.99B
| $11.2K | ﹤0.01% |
+244
| New | +$14.1K |
|
770
eBay
EBAY
$50.1B
| $11.1K | ﹤0.01% |
99
| – | – |
|
771
Uber
UBER
$145B
| $11K | ﹤0.01% |
152
-808
| -84% | -$59.2K |
|
|
Q
772
Qnity Electronics Inc
Q
$25.1B
| $10.9K | ﹤0.01% |
67
-4
| -6% | -$589 |
|
773
Kyndryl
KD
$2.66B
| $10.9K | ﹤0.01% |
964
-571
| -37% | -$7.12K |
|
774
Dolby
DLB
$5.4B
| $10.8K | ﹤0.01% |
+206
| New | +$11.8K |
|
775
Vanguard Total International Bond ETF
BNDX
$82.7B
| $10.7K | ﹤0.01% |
220
+24
| +12% | +$1.15K |
|
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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.