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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
EWK icon
926
iShares MSCI Belgium ETF
EWK
$165M
$27 ﹤0.01%
1
– –
ADT icon
927
ADT
ADT
$5.04B
– –
-12,184
Closed -$80K
AGG icon
928
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-79
Closed -$7.84K
AHT
929
Ashford Hospitality Trust
AHT
$17.7M
– –
-3,013
Closed -$189K
AL
930
DELISTED
Air Lease Corp
AL
– –
-7,989
Closed -$519K
ARHS icon
931
Arhaus
ARHS
$1.1B
– –
-223,512
Closed -$1.52M
ATR icon
932
AptarGroup
ATR
$7.91B
– –
-9
Closed -$1.13K
AVB
933
DELISTED
AvalonBay Communities
AVB
– –
-1,476
Closed -$241K
AVY icon
934
Avery Dennison
AVY
$12.7B
– –
-2,300
Closed -$397K
BBH icon
935
VanEck Biotech ETF
BBH
$470M
– –
-5,450
Closed -$1.02M
BILL icon
936
BILL Holdings
BILL
$4.06B
– –
-9
Closed -$344
BL icon
937
BlackLine
BL
$1.64B
– –
-3,520
Closed -$130K
CHD icon
938
Church & Dwight Co
CHD
$22.5B
– –
-18
Closed -$1.68K
CMG icon
939
Chipotle Mexican Grill
CMG
$42.3B
– –
-19
Closed -$608
CNXC icon
940
Concentrix
CNXC
$1.7B
– –
-275
Closed -$7.52K
CORT icon
941
Corcept Therapeutics
CORT
$11.9B
– –
-905
Closed -$36.5K
EL icon
942
Estee Lauder
EL
$33.8B
– –
-1,443
Closed -$104K
GBTC icon
943
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-186
Closed -$9.81K
GRAB icon
944
Grab
GRAB
$11.4B
– –
-300
Closed -$1.1K
HQL
945
abrdn Life Sciences Investors
HQL
$590M
– –
-138
Closed -$2.25K
IFF icon
946
International Flavors & Fragrances
IFF
$21.2B
– –
-21
Closed -$1.52K
III icon
947
Information Services Group
III
$251M
– –
-2,597
Closed -$83.7K
JD icon
948
JD.com
JD
$36.4B
– –
-3,863
Closed -$114K
JETS icon
949
US Global Jets ETF
JETS
$738M
– –
-2,000
Closed -$49.3K
KVUE icon
950
Kenvue
KVUE
$34.2B
– –
-90
Closed -$1.55K
36 37
38
39 40

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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.