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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
LECO icon
826
Lincoln Electric
LECO
$14.2B
$1.25K ﹤0.01%
5
– –
NTRA icon
827
Natera
NTRA
$38.3B
$1.2K ﹤0.01%
6
– –
TDG icon
828
TransDigm Group
TDG
$70.2B
$1.16K ﹤0.01%
1
– –
ATR icon
829
AptarGroup
ATR
$8.55B
$1.13K ﹤0.01%
+9
New +$1.17K
ED icon
830
Consolidated Edison
ED
$40.1B
$1.13K ﹤0.01%
10
– –
BTC
831
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.11K ﹤0.01%
37
– –
GRAB icon
832
Grab
GRAB
$14.3B
$1.1K ﹤0.01%
300
– –
POST icon
833
Post Holdings
POST
$4.14B
$1.09K ﹤0.01%
11
– –
CHWY icon
834
Chewy
CHWY
$9.25B
$1.08K ﹤0.01%
40
– –
KHC icon
835
Kraft Heinz
KHC
$30.7B
$1.08K ﹤0.01%
+48
New +$1.13K
OTIS icon
836
Otis Worldwide
OTIS
$27.4B
$1.08K ﹤0.01%
14
– –
NDSN icon
837
Nordson
NDSN
$16.6B
$1.06K ﹤0.01%
4
– –
FBTC icon
838
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.06K ﹤0.01%
+18
New +$1.2K
AIT icon
839
Applied Industrial Technologies
AIT
$12.8B
$1.06K ﹤0.01%
4
– –
SMCI icon
840
Super Micro Computer
SMCI
$18.4B
$1.05K ﹤0.01%
46
-643
-93% -$19.3K
DOV icon
841
Dover
DOV
$27.6B
$1.04K ﹤0.01%
5
– –
MTB icon
842
M&T Bank
MTB
$35.7B
$1.03K ﹤0.01%
5
– –
MAS icon
843
Masco
MAS
$14.1B
$1.03K ﹤0.01%
17
– –
NEE icon
844
NextEra Energy
NEE
$181B
$1.02K ﹤0.01%
11
– –
ALLE icon
845
Allegion
ALLE
$13.4B
$871 ﹤0.01%
6
– –
RKLB icon
846
Rocket Lab Corp
RKLB
$40.6B
$834 ﹤0.01%
13
– –
EWQ icon
847
iShares MSCI France ETF
EWQ
$335M
$824 ﹤0.01%
19
– –
EIS icon
848
iShares MSCI Israel ETF
EIS
$889M
$812 ﹤0.01%
7
– –
PSKY
849
Paramount Skydance Corp
PSKY
$8.91B
$793 ﹤0.01%
88
-17,937
-100% -$196K
SWK icon
850
Stanley Black & Decker
SWK
$14.3B
$781 ﹤0.01%
11
– –
32 33
34
35 36

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AGDI
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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.