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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 | |
|---|---|---|---|---|---|---|
751
VICI Properties
VICI
$29.4B
| $2.84K | ﹤0.01% |
+101
| New | +$3K |
|
752
HF Sinclair
DINO
$14.5B
| $2.72K | ﹤0.01% |
+59
| New | +$3.04K |
|
753
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $2.66K | ﹤0.01% |
+24
| New | +$2.67K |
|
754
Dominion Energy
D
$59.3B
| $2.46K | ﹤0.01% |
+42
| New | +$2.53K |
|
755
Emcor
EME
$36B
| $2.45K | ﹤0.01% |
+4
| New | +$2.59K |
|
|
HQL
756
abrdn Life Sciences Investors
HQL
$627M
| $2.31K | ﹤0.01% |
+138
| New | +$2.32K |
|
757
Oneok
OKE
$54.5B
| $2.13K | ﹤0.01% |
+29
| New | +$2.06K |
|
758
Public Storage
PSA
$61.3B
| $2.08K | ﹤0.01% |
+8
| New | +$2.24K |
|
759
F&G Annuities & Life
FG
$3.62B
| $2.07K | ﹤0.01% |
+67
| New | +$2.1K |
|
760
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.04K | ﹤0.01% |
+96
| New | +$2.09K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.02K | ﹤0.01% |
+26
| New | +$2.03K |
|
|
SF
762
Stifel
SF
$12.6B
| $2K | ﹤0.01% |
+24
| New | +$1.92K |
|
763
iShares MSCI Netherlands ETF
EWN
$713M
| $2K | ﹤0.01% |
+35
| New | +$2.03K |
|
764
Whirlpool
WHR
$2.82B
| $1.95K | ﹤0.01% |
+27
| New | +$1.99K |
|
765
CF Industries
CF
$17.3B
| $1.93K | ﹤0.01% |
+25
| New | +$2.06K |
|
766
CME Group
CME
$94.8B
| $1.91K | ﹤0.01% |
+7
| New | +$1.9K |
|
767
Neurocrine Biosciences
NBIX
$16.6B
| $1.84K | ﹤0.01% |
+13
| New | +$1.88K |
|
768
Zoetis
ZTS
$30B
| $1.76K | ﹤0.01% |
+14
| New | +$1.83K |
|
769
Toast
TOST
$19.9B
| $1.7K | ﹤0.01% |
+48
| New | +$1.73K |
|
770
Nektar Therapeutics
NKTR
$2.58B
| $1.69K | ﹤0.01% |
+40
| New | +$2.24K |
|
|
BLD
771
DELISTED
TopBuild
BLD
| $1.67K | ﹤0.01% |
+4
| New | +$1.72K |
|
772
Sonoco
SON
$5.74B
| $1.66K | ﹤0.01% |
+38
| New | +$1.57K |
|
773
iShares TIPS Bond ETF
TIP
$14.7B
| $1.65K | ﹤0.01% |
+15
| New | +$1.66K |
|
774
iShares MSCI India ETF
INDA
$6.63B
| $1.62K | ﹤0.01% |
+30
| New | +$1.62K |
|
775
Kimberly-Clark
KMB
$36.5B
| $1.61K | ﹤0.01% |
+16
| New | +$1.75K |
|
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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.