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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
EWG icon
876
iShares MSCI Germany ETF
EWG
$1.59B
$317 ﹤0.01%
8
– –
EWA icon
877
iShares MSCI Australia ETF
EWA
$1.39B
$305 ﹤0.01%
11
– –
LNG icon
878
Cheniere Energy
LNG
$55.2B
$283 ﹤0.01%
1
– –
HAS icon
879
Hasbro
HAS
$13.2B
$280 ﹤0.01%
3
– –
DTM icon
880
DT Midstream
DTM
$14.1B
$269 ﹤0.01%
2
– –
EWS icon
881
iShares MSCI Singapore ETF
EWS
$1.04B
$253 ﹤0.01%
9
– –
LAD icon
882
Lithia Motors
LAD
$8.47B
$249 ﹤0.01%
1
-20
-95% -$5.94K
EWO icon
883
iShares MSCI Austria ETF
EWO
$178M
$248 ﹤0.01%
7
– –
EDEN icon
884
iShares MSCI Denmark ETF
EDEN
$204M
$209 ﹤0.01%
2
– –
KDP icon
885
Keurig Dr Pepper
KDP
$42.3B
$184 ﹤0.01%
7
– –
DNN icon
886
Denison Mines
DNN
$2.54B
$176 ﹤0.01%
50
– –
ENOR icon
887
iShares MSCI Norway ETF
ENOR
$96M
$147 ﹤0.01%
4
-5
-56% -$164
RIVN icon
888
Rivian
RIVN
$22B
$135 ﹤0.01%
9
– –
UEC icon
889
Uranium Energy
UEC
$4.75B
$135 ﹤0.01%
10
– –
RAL
890
Ralliant Corp
RAL
$7.23B
$124 ﹤0.01%
3
– –
EWM icon
891
iShares MSCI Malaysia ETF
EWM
$310M
$113 ﹤0.01%
4
– –
EIDO icon
892
iShares MSCI Indonesia ETF
EIDO
$480M
$110 ﹤0.01%
7
– –
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$106 ﹤0.01%
2
– –
NNE
894
Nano Nuclear Energy
NNE
$854M
$102 ﹤0.01%
5
– –
EWI icon
895
iShares MSCI Italy ETF
EWI
$1.01B
$53 ﹤0.01%
1
-22
-96% -$1.21K
ECH icon
896
iShares MSCI Chile ETF
ECH
$1.01B
$39 ﹤0.01%
1
– –
TUR icon
897
iShares MSCI Turkey ETF
TUR
$200M
$38 ﹤0.01%
1
– –
EWK icon
898
iShares MSCI Belgium ETF
EWK
$164M
$24 ﹤0.01%
1
-3
-75% -$76
AMG icon
899
Affiliated Managers Group
AMG
$9.69B
– –
-59
Closed -$17K
BBY icon
900
Best Buy
BBY
$18.2B
– –
-473
Closed -$31.7K
34 35
36
37 38

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AGDI
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SA
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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.