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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$150B
| $2.87M | 0.32% |
+16,639
| New | +$2.52M |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.86M | 0.32% |
+38,517
| New | +$2.77M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $2.76M | 0.31% |
+4,176
| New | +$2.79M |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.76M | 0.31% |
+15,205
| New | +$2.73M |
|
80
Quanta Services
PWR
$101B
| $2.59M | 0.29% |
+6,134
| New | +$2.7M |
|
81
Jabil
JBL
$35.8B
| $2.55M | 0.28% |
+11,171
| New | +$2.38M |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $2.54M | 0.28% |
+5,700
| New | +$2.74M |
|
83
HCA Healthcare
HCA
$89.5B
| $2.51M | 0.28% |
+5,378
| New | +$2.5M |
|
84
Arhaus
ARHS
$1.36B
| $2.51M | 0.28% |
+223,512
| New | +$2.32M |
|
85
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $2.41M | 0.27% |
+32,832
| New | +$2.33M |
|
86
General Motors
GM
$76.8B
| $2.31M | 0.26% |
+28,440
| New | +$2M |
|
87
Vanguard Energy ETF
VDE
$9.74B
| $2.28M | 0.25% |
+18,092
| New | +$2.27M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.26M | 0.25% |
+3
| New | +$2.24M |
|
89
TE Connectivity
TEL
$62.6B
| $2.25M | 0.25% |
+9,897
| New | +$2.29M |
|
90
Flex
FLEX
$44.8B
| $2.24M | 0.25% |
+37,063
| New | +$2.29M |
|
91
Amgen
AMGN
$222B
| $2.2M | 0.25% |
+6,725
| New | +$2.13M |
|
92
Seagate
STX
$184B
| $2.08M | 0.23% |
+7,545
| New | +$1.96M |
|
93
Dell
DELL
$293B
| $2.06M | 0.23% |
+16,382
| New | +$2.31M |
|
94
Texas Instruments
TXN
$261B
| $2.05M | 0.23% |
+11,829
| New | +$2.03M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.02M | 0.22% |
+26,052
| New | +$2M |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.96M | 0.22% |
+27,024
| New | +$1.97M |
|
97
Hyatt Hotels
H
$16.7B
| $1.92M | 0.21% |
+11,949
| New | +$1.83M |
|
98
Abbott
ABT
$187B
| $1.87M | 0.21% |
+14,913
| New | +$1.9M |
|
99
Cardinal Health
CAH
$55.4B
| $1.85M | 0.21% |
+9,020
| New | +$1.7M |
|
100
Corning
GLW
$143B
| $1.82M | 0.2% |
+20,767
| New | +$1.79M |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.