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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
T icon
76
AT&T
T
$174B
$3.17M 0.35%
152,972
+46,361
+43% +$1.15M
MKSI icon
77
MKS Inc
MKSI
$16.2B
$2.82M 0.31%
6,347
+338
+6% +$106K
HPE icon
78
Hewlett Packard
HPE
$81B
$2.78M 0.3%
61,582
+17,335
+39% +$626K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.72M 0.3%
12,316
-12
-0.1% -$2.51K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.59M 0.28%
11,470
+1,393
+14% +$317K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$2.57M 0.28%
33,209
-7,969
-19% -$572K
CAH icon
82
Cardinal Health
CAH
$52.6B
$2.52M 0.28%
10,592
+1,240
+13% +$258K
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.42M 0.26%
29,553
+6,411
+28% +$521K
ETN icon
84
Eaton
ETN
$159B
$2.36M 0.26%
5,549
-20
-0.4% -$8.06K
H icon
85
Hyatt Hotels
H
$14.6B
$2.32M 0.25%
11,949
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.3M 0.25%
63,722
+2,864
+5% +$94.6K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.25%
3
– –
AMKR icon
88
Amkor Technology
AMKR
$11.9B
$2.22M 0.24%
25,748
+1,176
+5% +$83.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.19M 0.24%
41,186
+11,196
+37% +$640K
GM icon
90
General Motors
GM
$76B
$2.18M 0.24%
28,225
+4,303
+18% +$338K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.15M 0.23%
26,639
-245
-0.9% -$19K
WMT icon
92
Walmart Inc
WMT
$847B
$2.06M 0.23%
18,188
+3,107
+21% +$386K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.03M 0.22%
24,650
-1,345
-5% -$113K
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$1.98M 0.22%
25,485
-4,908
-16% -$377K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$1.94M 0.21%
22,701
– –
IBM icon
96
IBM
IBM
$224B
$1.93M 0.21%
6,859
-276
-4% -$69.5K
V icon
97
Visa
V
$691B
$1.91M 0.21%
5,564
-18,562
-77% -$5.96M
MAR icon
98
Marriott International
MAR
$87.1B
$1.88M 0.21%
5,061
– –
TEL icon
99
TE Connectivity
TEL
$59.8B
$1.86M 0.2%
9,233
+18
+0.2% +$3.83K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.82M 0.2%
24,033
-210
-0.9% -$15.8K
2 3
4
5 6

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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.