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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
ALGM icon
826
Allegro MicroSystems
ALGM
$6.36B
$3.76K ﹤0.01%
54
– –
SYY icon
827
Sysco
SYY
$37.9B
$3.68K ﹤0.01%
44
-7,986
-99% -$605K
VIOO icon
828
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$3.44K ﹤0.01%
25
– –
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$3.39K ﹤0.01%
+19
New +$3.08K
PDP icon
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.34K ﹤0.01%
22
-9
-29% -$1.25K
EME icon
831
Emcor
EME
$33.1B
$3.32K ﹤0.01%
4
– –
JOBY icon
832
Joby Aviation
JOBY
$6.08B
$3.12K ﹤0.01%
350
– –
LSCC icon
833
Lattice Semiconductor
LSCC
$15.8B
$3.06K ﹤0.01%
20
– –
HON icon
834
Honeywell
HON
$65.4B
$2.8K ﹤0.01%
12
-13
-52% -$2.9K
NKTR icon
835
Nektar Therapeutics
NKTR
$2.29B
$2.79K ﹤0.01%
40
– –
MCD icon
836
McDonald's
MCD
$176B
$2.7K ﹤0.01%
10
-71
-88% -$20.4K
HONA
837
Honeywell Aerospace
HONA
$51.9B
$2.65K ﹤0.01%
+12
New +$2.65K
PSA icon
838
Public Storage
PSA
$55.4B
$2.55K ﹤0.01%
8
– –
OKE icon
839
Oneok
OKE
$58.9B
$2.52K ﹤0.01%
29
– –
EWN icon
840
iShares MSCI Netherlands ETF
EWN
$643M
$2.46K ﹤0.01%
35
– –
DIDI
841
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.4K ﹤0.01%
718
-752
-51% -$2.52K
PYPL icon
842
PayPal
PYPL
$44.8B
$2.33K ﹤0.01%
54
– –
BIV icon
843
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.22K ﹤0.01%
29
-27
-48% -$2.07K
CARR icon
844
Carrier Global
CARR
$44.4B
$2.05K ﹤0.01%
28
-2,700
-99% -$176K
INDA icon
845
iShares MSCI India ETF
INDA
$6.51B
$2.02K ﹤0.01%
41
– –
SOUN icon
846
SoundHound AI
SOUN
$2.63B
$1.94K ﹤0.01%
300
– –
INSM icon
847
Insmed
INSM
$26.2B
$1.92K ﹤0.01%
18
– –
KMB icon
848
Kimberly-Clark
KMB
$32.5B
$1.76K ﹤0.01%
16
– –
EWP icon
849
iShares MSCI Spain ETF
EWP
$2.2B
$1.72K ﹤0.01%
29
– –
EWH icon
850
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1.69K ﹤0.01%
81
– –
32 33
34
35 36

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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.