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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
Cap. Flow
-$86.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.56M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.5M
2
PLMR icon
Palomar
PLMR
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M
5
AAPL icon
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
NEE icon
801
NextEra Energy
NEE
$168B
$6.67K ﹤0.01%
76
+65
+591% +$5.88K
BLDR icon
802
Builders FirstSource
BLDR
$6.26B
$6.44K ﹤0.01%
72
-3,347
-98% -$267K
EWL icon
803
iShares MSCI Switzerland ETF
EWL
$2.31B
$6.41K ﹤0.01%
102
+26
+34% +$1.6K
EWY icon
804
iShares MSCI South Korea ETF
EWY
$27.6B
$6.26K ﹤0.01%
31
-8
-21% -$1.41K
NTR icon
805
Nutrien
NTR
$36.7B
$6.17K ﹤0.01%
98
– –
SUZ icon
806
Suzano
SUZ
$11.5B
$6.11K ﹤0.01%
787
-3,925
-83% -$34K
WEC icon
807
WEC Energy
WEC
$33.8B
$5.96K ﹤0.01%
51
+13
+34% +$1.48K
MGM icon
808
MGM Resorts International
MGM
$9.49B
$5.88K ﹤0.01%
+123
New +$5.11K
CHRW icon
809
C.H. Robinson
CHRW
$17.9B
$5.46K ﹤0.01%
29
– –
ARVN icon
810
Arvinas
ARVN
$541M
$5.44K ﹤0.01%
655
– –
KC
811
Kingsoft Cloud Holdings
KC
$2.97B
$5.07K ﹤0.01%
560
– –
MCHI icon
812
iShares MSCI China ETF
MCHI
$6.11B
$4.95K ﹤0.01%
97
– –
BSX icon
813
Boston Scientific
BSX
$63.1B
$4.69K ﹤0.01%
110
– –
CW icon
814
Curtiss-Wright
CW
$20.9B
$4.55K ﹤0.01%
6
– –
APG icon
815
APi Group
APG
$16.2B
$4.53K ﹤0.01%
+107
New +$4.67K
SO icon
816
Southern Company
SO
$98.5B
$4.5K ﹤0.01%
47
-15
-24% -$1.41K
BROS icon
817
Dutch Bros
BROS
$5.55B
$4.24K ﹤0.01%
59
– –
EWU icon
818
iShares MSCI United Kingdom ETF
EWU
$3.67B
$4.15K ﹤0.01%
90
-36
-29% -$1.68K
EVR icon
819
Evercore
EVR
$10.1B
$4.1K ﹤0.01%
12
– –
GWW icon
820
W.W. Grainger
GWW
$59.7B
$4.08K ﹤0.01%
3
– –
RRX icon
821
Regal Rexnord
RRX
$9.81B
$4.05K ﹤0.01%
+17
New +$3.55K
WMB icon
822
Williams Companies
WMB
$88.4B
$3.94K ﹤0.01%
53
– –
ADSK icon
823
Autodesk
ADSK
$45.7B
$3.89K ﹤0.01%
20
– –
RITM icon
824
Rithm Capital
RITM
$5.24B
$3.86K ﹤0.01%
411
– –
SNY icon
825
Sanofi
SNY
$102B
$3.8K ﹤0.01%
89
-2,488
-97% -$111K
31 32
33
34 35

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IPAM
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PWA
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WCM
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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.