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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
WAT icon
901
Waters Corp
WAT
$41.4B
$375 ﹤0.01%
1
-385
-100% -$131K
THD icon
902
iShares MSCI Thailand ETF
THD
$336M
$361 ﹤0.01%
5
– –
GIS icon
903
General Mills
GIS
$19.4B
$348 ﹤0.01%
10
-262
-96% -$9.05K
EWG icon
904
iShares MSCI Germany ETF
EWG
$1.67B
$330 ﹤0.01%
8
– –
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$8.54B
$310 ﹤0.01%
9
– –
EWA icon
906
iShares MSCI Australia ETF
EWA
$1.28B
$309 ﹤0.01%
11
– –
EWO icon
907
iShares MSCI Austria ETF
EWO
$200M
$296 ﹤0.01%
7
– –
DTM icon
908
DT Midstream
DTM
$12.8B
$293 ﹤0.01%
2
– –
LAD icon
909
Lithia Motors
LAD
$6.95B
$290 ﹤0.01%
1
– –
EWS icon
910
iShares MSCI Singapore ETF
EWS
$1.29B
$266 ﹤0.01%
9
– –
HAS icon
911
Hasbro
HAS
$12.4B
$247 ﹤0.01%
3
– –
LNG icon
912
Cheniere Energy
LNG
$55.4B
$239 ﹤0.01%
1
– –
ECH icon
913
iShares MSCI Chile ETF
ECH
$1.01B
$238 ﹤0.01%
6
+5
+500% +$206
KDP icon
914
Keurig Dr Pepper
KDP
$42.1B
$229 ﹤0.01%
7
– –
EDEN icon
915
iShares MSCI Denmark ETF
EDEN
$189M
$220 ﹤0.01%
2
– –
RIVN icon
916
Rivian
RIVN
$21.7B
$156 ﹤0.01%
9
– –
DNN icon
917
Denison Mines
DNN
$2.59B
$153 ﹤0.01%
50
– –
ENOR icon
918
iShares MSCI Norway ETF
ENOR
$178M
$125 ﹤0.01%
4
– –
EWM icon
919
iShares MSCI Malaysia ETF
EWM
$311M
$107 ﹤0.01%
4
– –
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$106 ﹤0.01%
2
– –
UEC icon
921
Uranium Energy
UEC
$4.85B
$106 ﹤0.01%
10
– –
NNE
922
Nano Nuclear Energy
NNE
$845M
$105 ﹤0.01%
5
– –
EIDO icon
923
iShares MSCI Indonesia ETF
EIDO
$486M
$79 ﹤0.01%
7
– –
EWI icon
924
iShares MSCI Italy ETF
EWI
$1.09B
$59 ﹤0.01%
1
– –
TUR icon
925
iShares MSCI Turkey ETF
TUR
$209M
$38 ﹤0.01%
1
– –
35 36
37
38 39

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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.