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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
SF
851
Stifel
SF
$11.4B
$1.67K ﹤0.01%
24
– –
NTRA icon
852
Natera
NTRA
$53.2B
$1.63K ﹤0.01%
6
– –
WTFC icon
853
Wintrust Financial
WTFC
$9.95B
$1.61K ﹤0.01%
10
– –
EQT icon
854
EQT Corp
EQT
$31.3B
$1.59K ﹤0.01%
30
– –
SJM icon
855
J.M. Smucker
SJM
$13.1B
$1.57K ﹤0.01%
14
-1,667
-99% -$170K
HUBB icon
856
Hubbell
HUBB
$23.6B
$1.57K ﹤0.01%
3
– –
CME icon
857
CME Group
CME
$99.2B
$1.54K ﹤0.01%
7
– –
PAVE icon
858
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.53K ﹤0.01%
26
– –
RJF icon
859
Raymond James Financial
RJF
$31.7B
$1.52K ﹤0.01%
10
– –
BDX icon
860
Becton Dickinson
BDX
$49.3B
$1.51K ﹤0.01%
10
-2,850
-100% -$426K
DRI icon
861
Darden Restaurants
DRI
$23.8B
$1.44K ﹤0.01%
7
– –
BLD
862
DELISTED
TopBuild
BLD
$1.42K ﹤0.01%
4
– –
MAS icon
863
Masco
MAS
$13.4B
$1.38K ﹤0.01%
17
– –
AIT icon
864
Applied Industrial Technologies
AIT
$11.8B
$1.35K ﹤0.01%
4
– –
ITW icon
865
Illinois Tool Works
ITW
$76.7B
$1.35K ﹤0.01%
5
– –
EWD icon
866
iShares MSCI Sweden ETF
EWD
$731M
$1.35K ﹤0.01%
27
– –
TOST icon
867
Toast
TOST
$17.2B
$1.33K ﹤0.01%
48
– –
TDG icon
868
TransDigm Group
TDG
$60B
$1.33K ﹤0.01%
1
– –
QFIN icon
869
Qfin Holdings
QFIN
$984M
$1.33K ﹤0.01%
84
-3,812
-98% -$53.5K
RKLB icon
870
Rocket Lab Corp
RKLB
$41.3B
$1.32K ﹤0.01%
13
– –
NDSN icon
871
Nordson
NDSN
$17.4B
$1.21K ﹤0.01%
4
– –
MTB icon
872
M&T Bank
MTB
$32.8B
$1.19K ﹤0.01%
5
– –
DOV icon
873
Dover
DOV
$25.2B
$1.12K ﹤0.01%
5
– –
ED icon
874
Consolidated Edison
ED
$39B
$1.11K ﹤0.01%
10
– –
WHR icon
875
Whirlpool
WHR
$2.08B
$1.06K ﹤0.01%
27
– –
33 34
35
36 37

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KWMG
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ACM
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IPAM
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PWA
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GC
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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.