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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
BROS icon
776
Dutch Bros
BROS
$9.03B
$2.99K ﹤0.01%
59
– –
EME icon
777
Emcor
EME
$35.2B
$2.95K ﹤0.01%
4
– –
INSM icon
778
Insmed
INSM
$21.4B
$2.94K ﹤0.01%
18
– –
SPTL icon
779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.89K ﹤0.01%
+110
New +$2.93K
JOBY icon
780
Joby Aviation
JOBY
$7.03B
$2.89K ﹤0.01%
350
– –
NKTR icon
781
Nektar Therapeutics
NKTR
$2.39B
$2.88K ﹤0.01%
40
– –
VIOO icon
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.87K ﹤0.01%
25
+1
+4% +$117
VICI icon
783
VICI Properties
VICI
$29B
$2.76K ﹤0.01%
101
– –
DUK icon
784
Duke Energy
DUK
$97.8B
$2.75K ﹤0.01%
21
+14
+200% +$1.75K
OGN icon
785
Organon & Co
OGN
$3.56B
$2.67K ﹤0.01%
445
– –
OKE icon
786
Oneok
OKE
$57.2B
$2.62K ﹤0.01%
29
– –
FUTU icon
787
Futu Holdings
FUTU
$14.7B
$2.6K ﹤0.01%
19
-865
-98% -$134K
TIP icon
788
iShares TIPS Bond ETF
TIP
$14.5B
$2.54K ﹤0.01%
23
+8
+53% +$885
PYPL icon
789
PayPal
PYPL
$48.9B
$2.44K ﹤0.01%
54
– –
MTG icon
790
MGIC Investment
MTG
$6.16B
$2.44K ﹤0.01%
93
-258
-74% -$6.9K
HQL
791
abrdn Life Sciences Investors
HQL
$581M
$2.25K ﹤0.01%
138
– –
PSA icon
792
Public Storage
PSA
$60.5B
$2.17K ﹤0.01%
8
– –
ENTG icon
793
Entegris
ENTG
$18.1B
$2.11K ﹤0.01%
18
– –
CME icon
794
CME Group
CME
$96.3B
$2.07K ﹤0.01%
7
– –
SOUN icon
795
SoundHound AI
SOUN
$2.67B
$2.06K ﹤0.01%
300
– –
EWN icon
796
iShares MSCI Netherlands ETF
EWN
$571M
$2.01K ﹤0.01%
35
– –
CRBG icon
797
Corebridge Financial
CRBG
$14.1B
$1.98K ﹤0.01%
83
-7,099
-99% -$199K
INDA icon
798
iShares MSCI India ETF
INDA
$6.89B
$1.92K ﹤0.01%
41
+11
+37% +$563
EQT icon
799
EQT Corp
EQT
$33.3B
$1.91K ﹤0.01%
30
– –
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.87K ﹤0.01%
81
-15
-16% -$346
30 31
32
33 34

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MC
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AGDI
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SA
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F1I
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HT
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OHA
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BFA
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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.