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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
LSCC icon
801
Lattice Semiconductor
LSCC
$17.6B
$1.85K ﹤0.01%
20
– –
SF
802
Stifel
SF
$12.6B
$1.77K ﹤0.01%
24
– –
MICC
803
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.73K ﹤0.01%
116
-157
-58% -$2.54K
NBIX icon
804
Neurocrine Biosciences
NBIX
$16.8B
$1.71K ﹤0.01%
13
– –
ALGM icon
805
Allegro MicroSystems
ALGM
$7.73B
$1.7K ﹤0.01%
+54
New +$1.86K
CHD icon
806
Church & Dwight Co
CHD
$23.4B
$1.68K ﹤0.01%
+18
New +$1.73K
WLK icon
807
Westlake Corp
WLK
$9.03B
$1.64K ﹤0.01%
+14
New +$1.36K
EWP icon
808
iShares MSCI Spain ETF
EWP
$2.11B
$1.57K ﹤0.01%
29
+4
+16% +$220
KVUE icon
809
Kenvue
KVUE
$36.9B
$1.55K ﹤0.01%
+90
New +$1.6K
KMB icon
810
Kimberly-Clark
KMB
$36.3B
$1.54K ﹤0.01%
16
– –
IFF icon
811
International Flavors & Fragrances
IFF
$20.2B
$1.52K ﹤0.01%
+21
New +$1.54K
HUBB icon
812
Hubbell
HUBB
$25B
$1.47K ﹤0.01%
3
– –
BKR icon
813
Baker Hughes
BKR
$60B
$1.47K ﹤0.01%
+24
New +$1.39K
WHR icon
814
Whirlpool
WHR
$2.43B
$1.46K ﹤0.01%
27
– –
RJF icon
815
Raymond James Financial
RJF
$33.8B
$1.45K ﹤0.01%
10
– –
NI icon
816
NiSource
NI
$21.3B
$1.45K ﹤0.01%
+31
New +$1.4K
LNT icon
817
Alliant Energy
LNT
$18.3B
$1.44K ﹤0.01%
+20
New +$1.38K
TW icon
818
Tradeweb Markets
TW
$21.4B
$1.41K ﹤0.01%
+12
New +$1.37K
BLD
819
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
– –
WTFC icon
820
Wintrust Financial
WTFC
$10.8B
$1.39K ﹤0.01%
10
– –
DRI icon
821
Darden Restaurants
DRI
$23.3B
$1.37K ﹤0.01%
7
– –
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.32K ﹤0.01%
26
– –
EWD icon
823
iShares MSCI Sweden ETF
EWD
$546M
$1.31K ﹤0.01%
+27
New +$1.39K
ITW icon
824
Illinois Tool Works
ITW
$82.6B
$1.3K ﹤0.01%
5
– –
TOST icon
825
Toast
TOST
$18.7B
$1.27K ﹤0.01%
48
– –
31 32
33
34 35

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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.