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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
MDB icon
876
MongoDB
MDB
$30.9B
$1.01K ﹤0.01%
3
– –
ZTS icon
877
Zoetis
ZTS
$29.5B
$1.01K ﹤0.01%
14
-364
-96% -$34.3K
OTIS icon
878
Otis Worldwide
OTIS
$26.1B
$1K ﹤0.01%
14
– –
NOW icon
879
ServiceNow
NOW
$140B
$992 ﹤0.01%
10
-375
-97% -$37.1K
CWEN icon
880
Clearway Energy Class C
CWEN
$6.33B
$922 ﹤0.01%
+27
New +$1.05K
FBTC icon
881
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$918 ﹤0.01%
18
– –
EIRL icon
882
iShares MSCI Ireland ETF
EIRL
$78.2M
$861 ﹤0.01%
11
– –
EIS icon
883
iShares MSCI Israel ETF
EIS
$911M
$844 ﹤0.01%
7
– –
ALLE icon
884
Allegion
ALLE
$12.9B
$842 ﹤0.01%
6
– –
GPC icon
885
Genuine Parts
GPC
$17.7B
$825 ﹤0.01%
7
– –
EXPD icon
886
Expeditors International
EXPD
$24.8B
$814 ﹤0.01%
5
– –
CHWY icon
887
Chewy
CHWY
$8.29B
$786 ﹤0.01%
40
– –
ERUS
888
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,713
– –
TIP icon
889
iShares TIPS Bond ETF
TIP
$14.6B
$656 ﹤0.01%
6
-17
-74% -$1.88K
XEL icon
890
Xcel Energy
XEL
$45.2B
$642 ﹤0.01%
8
– –
EWQ icon
891
iShares MSCI France ETF
EWQ
$341M
$636 ﹤0.01%
14
-5
-26% -$227
EZA icon
892
iShares MSCI South Africa ETF
EZA
$562M
$631 ﹤0.01%
10
– –
EFNL icon
893
iShares MSCI Finland ETF
EFNL
$295M
$588 ﹤0.01%
11
– –
FTV icon
894
Fortive
FTV
$16.6B
$549 ﹤0.01%
9
– –
VLTO icon
895
Veralto
VLTO
$23B
$532 ﹤0.01%
6
– –
SOLS
896
Solstice Advanced Materials
SOLS
$9.1B
$531 ﹤0.01%
6
– –
CAG icon
897
Conagra Brands
CAG
$7.26B
$524 ﹤0.01%
39
– –
SPOT icon
898
Spotify
SPOT
$105B
$459 ﹤0.01%
1
– –
KIM icon
899
Kimco Realty
KIM
$15.1B
$430 ﹤0.01%
17
– –
CTVA icon
900
Corteva
CTVA
$53.7B
$423 ﹤0.01%
5
– –
34 35
36
37 38

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KWMG
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ACM
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IPAM
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PWA
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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.