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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow %
98.32%
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$40.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.6M
3
PLMR icon
Palomar
PLMR
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
826
Zillow
Z
$7.56B
$750 ﹤0.01%
+11
New +$797
EXPD icon
827
Expeditors International
EXPD
$23.2B
$745 ﹤0.01%
+5
New +$680
WEC icon
828
WEC Energy
WEC
$35.1B
$738 ﹤0.01%
+7
New +$775
PVH icon
829
PVH
PVH
$4.04B
$737 ﹤0.01%
+11
New +$860
ERUS
830
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
+18,713
New +$697
EZA icon
831
iShares MSCI South Africa ETF
EZA
$592M
$688 ﹤0.01%
+10
New +$663
CAG icon
832
Conagra Brands
CAG
$7.23B
$675 ﹤0.01%
+39
New +$693
SNOW icon
833
Snowflake
SNOW
$115B
$658 ﹤0.01%
+3
New +$732
DTE icon
834
DTE Energy
DTE
$29.1B
$644 ﹤0.01%
+5
New +$679
BND icon
835
Vanguard Total Bond Market
BND
$158B
$604 ﹤0.01%
+8
New +$595
VLTO icon
836
Veralto
VLTO
$24B
$598 ﹤0.01%
+6
New +$607
XEL icon
837
Xcel Energy
XEL
$48.8B
$590 ﹤0.01%
+8
New +$631
SPOT icon
838
Spotify
SPOT
$100B
$580 ﹤0.01%
+1
New +$625
EFNL icon
839
iShares MSCI Finland ETF
EFNL
$248M
$526 ﹤0.01%
+11
New +$498
RBA icon
840
RB Global
RBA
$17.5B
$514 ﹤0.01%
+5
New +$508
AEE icon
841
Ameren
AEE
$30.1B
$499 ﹤0.01%
+5
New +$513
FTV icon
842
Fortive
FTV
$18.6B
$496 ﹤0.01%
+9
New +$467
PPTA
843
Perpetua Resources
PPTA
$3.09B
$484 ﹤0.01%
+20
New +$492
DASH icon
844
DoorDash
DASH
$93.7B
$452 ﹤0.01%
+2
New +$469
WRB icon
845
W.R. Berkley
WRB
$26.6B
$420 ﹤0.01%
+6
New +$442
PKG icon
846
Packaging Corp of America
PKG
$22.8B
$412 ﹤0.01%
+2
New +$407
MAIN icon
847
Main Street Capital
MAIN
$5.48B
$354 ﹤0.01%
+5
New +$295
KIM icon
848
Kimco Realty
KIM
$16.4B
$344 ﹤0.01%
+17
New +$353
EWG icon
849
iShares MSCI Germany ETF
EWG
$1.62B
$340 ﹤0.01%
+8
New +$331
CTVA icon
850
Corteva
CTVA
$51.3B
$335 ﹤0.01%
+5
New +$323
32 33
34
35 36

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Procter & Gamble: 272,188 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
  • Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.

Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.