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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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.6B
| $10.6K | ﹤0.01% |
+337
| New | +$10.3K |
|
777
Omega Healthcare
OHI
$14.1B
| $10.5K | ﹤0.01% |
221
| – | – |
|
|
SW
778
Smurfit Westrock
SW
$23.3B
| $10.5K | ﹤0.01% |
+226
| New | +$9.33K |
|
779
Gaming and Leisure Properties
GLPI
$11.5B
| $10.4K | ﹤0.01% |
+234
| New | +$10.9K |
|
780
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $10.3K | ﹤0.01% |
+70
| New | +$9.9K |
|
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $10.3K | ﹤0.01% |
+88
| New | +$9.78K |
|
782
Zscaler
ZS
$32.2B
| $9.88K | ﹤0.01% |
70
| – | – |
|
783
Leidos
LDOS
$16B
| $9.68K | ﹤0.01% |
94
-594
| -86% | -$78.9K |
|
784
Bentley Systems
BSY
$9.84B
| $9.56K | ﹤0.01% |
+320
| New | +$10.4K |
|
785
Genpact
G
$5.74B
| $9.35K | ﹤0.01% |
340
-67
| -16% | -$2.2K |
|
786
Pilgrim's Pride
PPC
$7.11B
| $9.33K | ﹤0.01% |
332
-2,204
| -87% | -$67.7K |
|
787
Nutanix
NTNX
$18.9B
| $9.02K | ﹤0.01% |
177
| – | – |
|
788
Teledyne Technologies
TDY
$28B
| $8.67K | ﹤0.01% |
13
| – | – |
|
789
Duke Energy
DUK
$91.6B
| $8.48K | ﹤0.01% |
67
+46
| +219% | +$5.8K |
|
790
W.P. Carey
WPC
$15.1B
| $8.01K | ﹤0.01% |
112
| – | – |
|
791
AGCO
AGCO
$8.39B
| $7.54K | ﹤0.01% |
63
-1,256
| -95% | -$146K |
|
792
Sempra
SRE
$53.2B
| $7.42K | ﹤0.01% |
80
+43
| +116% | +$4K |
|
793
Ameriprise Financial
AMP
$48.1B
| $7.34K | ﹤0.01% |
16
| – | – |
|
794
The Kraft Heinz Company
KHC
$29B
| $7.27K | ﹤0.01% |
308
+260
| +542% | +$6K |
|
795
Imperial Oil
IMO
$62.8B
| $7.17K | ﹤0.01% |
64
| – | – |
|
796
Waste Management
WM
$84.4B
| $7.13K | ﹤0.01% |
32
-1
| -3% | -$222 |
|
797
CoStar Group
CSGP
$11.8B
| $7.05K | ﹤0.01% |
249
-783
| -76% | -$26.9K |
|
798
Aflac
AFL
$58.3B
| $7.04K | ﹤0.01% |
60
| – | – |
|
799
American Financial Group
AFG
$11.8B
| $7K | ﹤0.01% |
50
| – | – |
|
800
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.95K | ﹤0.01% |
56
| – | – |
|
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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.