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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
THD icon
851
iShares MSCI Thailand ETF
THD
$372M
$298 ﹤0.01%
+5
New +$299
SOLS
852
Solstice Advanced Materials
SOLS
$9.68B
$291 ﹤0.01%
+6
New +$282
EWA icon
853
iShares MSCI Australia ETF
EWA
$1.45B
$288 ﹤0.01%
+11
New +$291
VKTX icon
854
Viking Therapeutics
VKTX
$4B
$281 ﹤0.01%
+8
New +$283
ENOR icon
855
iShares MSCI Norway ETF
ENOR
$96M
$259 ﹤0.01%
+9
New +$252
TSCO icon
856
Tractor Supply
TSCO
$18B
$250 ﹤0.01%
+5
New +$269
EWO icon
857
iShares MSCI Austria ETF
EWO
$185M
$248 ﹤0.01%
+7
New +$227
EWS icon
858
iShares MSCI Singapore ETF
EWS
$1.08B
$247 ﹤0.01%
+9
New +$253
HAS icon
859
Hasbro
HAS
$13.2B
$246 ﹤0.01%
+3
New +$235
DTM icon
860
DT Midstream
DTM
$13.4B
$239 ﹤0.01%
+2
New +$230
EDEN icon
861
iShares MSCI Denmark ETF
EDEN
$206M
$228 ﹤0.01%
+2
New +$222
KDP icon
862
Keurig Dr Pepper
KDP
$40.8B
$196 ﹤0.01%
+7
New +$192
LNG icon
863
Cheniere Energy
LNG
$52.9B
$194 ﹤0.01%
+1
New +$210
RIVN icon
864
Rivian
RIVN
$23.2B
$177 ﹤0.01%
+9
New +$143
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$8.95B
$158 ﹤0.01%
+5
New +$158
RAL
866
Ralliant Corp
RAL
$7.46B
$152 ﹤0.01%
+3
New +$141
DNN icon
867
Denison Mines
DNN
$2.91B
$133 ﹤0.01%
+50
New +$136
EIDO icon
868
iShares MSCI Indonesia ETF
EIDO
$501M
$130 ﹤0.01%
+7
New +$128
NNE
869
Nano Nuclear Energy
NNE
$1.01B
$120 ﹤0.01%
+5
New +$191
UEC icon
870
Uranium Energy
UEC
$5.57B
$116 ﹤0.01%
+10
New +$131
EWM icon
871
iShares MSCI Malaysia ETF
EWM
$325M
$109 ﹤0.01%
+4
New +$106
DECK icon
872
Deckers Outdoor
DECK
$13.3B
$103 ﹤0.01%
+1
New +$94
PINS icon
873
Pinterest
PINS
$13.4B
$103 ﹤0.01%
+4
New +$115
EPP icon
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$100 ﹤0.01%
+2
New +$102
EWK icon
875
iShares MSCI Belgium ETF
EWK
$165M
$97 ﹤0.01%
+4
New +$96
32 33 34
35
36

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MC
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AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.