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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
LECO icon
951
Lincoln Electric
LECO
$14.8B
– –
-5
Closed -$1.25K
LEN.B icon
952
Lennar Class B
LEN.B
$19.4B
– –
-2,251
Closed -$189K
LNT icon
953
Alliant Energy
LNT
$16.5B
– –
-20
Closed -$1.44K
LYFT icon
954
Lyft
LYFT
$5.63B
– –
-381
Closed -$5.07K
MDT icon
955
Medtronic
MDT
$113B
– –
-9
Closed -$779
MNSO icon
956
MINISO
MNSO
$2.58B
– –
-6,705
Closed -$109K
MTG icon
957
MGIC Investment
MTG
$5.84B
– –
-93
Closed -$2.44K
NI icon
958
NiSource
NI
$18.9B
– –
-31
Closed -$1.45K
NIO icon
959
NIO
NIO
$8.97B
– –
-2,845
Closed -$17.2K
NXT icon
960
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-1,080
Closed -$181K
OCUL icon
961
Ocular Therapeutix
OCUL
$2.12B
– –
-5,000
Closed -$42.4K
PLMR icon
962
Palomar
PLMR
$3.26B
– –
-181,634
Closed -$21.7M
PLTR icon
963
Palantir
PLTR
$456B
– –
-115
Closed -$16.8K
PNC icon
964
PNC Financial Services
PNC
$90B
– –
-45
Closed -$9.36K
PPTA
965
Perpetua Resources
PPTA
$2.94B
– –
-20
Closed -$562
REGN icon
966
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-7,758
Closed -$5.99M
SCHQ
967
Schwab Long-Term US Treasury ETF
SCHQ
$892M
– –
-1,606
Closed -$50.5K
SCHR
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-889
Closed -$22.1K
SCI icon
969
Service Corp International
SCI
$10.6B
– –
-4,256
Closed -$351K
SEE
970
DELISTED
Sealed Air
SEE
– –
-1,123
Closed -$47.2K
SPTL icon
971
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-110
Closed -$2.89K
SUB icon
972
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-463
Closed -$49.3K
TKO icon
973
TKO Group
TKO
$13.4B
– –
-112
Closed -$22.6K
TMDX icon
974
Transmedics
TMDX
$2.96B
– –
-500
Closed -$49.7K
TSLX icon
975
Sixth Street Specialty
TSLX
$1.73B
– –
-5,115
Closed -$94K
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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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.