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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
TXG icon
976
10x Genomics
TXG
$11.2B
– –
-1,234
Closed -$26.2K
UDR icon
977
UDR
UDR
$10.9B
– –
-2,622
Closed -$88.6K
VICI icon
978
VICI Properties
VICI
$25.9B
– –
-101
Closed -$2.76K
WLK icon
979
Westlake Corp
WLK
$8.65B
– –
-14
Closed -$1.64K
XBI icon
980
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-371
Closed -$47.4K
XPEV icon
981
XPeng
XPEV
$9.69B
– –
-200
Closed -$3.42K
ZBH icon
982
Zimmer Biomet
ZBH
$17.4B
– –
-2,910
Closed -$263K
SOLV icon
983
Solventum
SOLV
$15.2B
– –
-200
Closed -$13.1K
RBRK icon
984
Rubrik
RBRK
$22.7B
– –
-10
Closed -$489
BTC
985
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
– –
-37
Closed -$1.11K
FLG
986
Flagstar Bank National Association
FLG
$5.13B
– –
-10,515
Closed -$138K
LK
987
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-920
Closed -$29.5K
REP
988
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-15,995
Closed -$452K
AMTY
989
DELISTED
AMERITYRE CORPORATION
AMTY
– –
-200,000
Closed -$7.6K
PSKY
990
Paramount Skydance Corp
PSKY
$11.2B
– –
-88
Closed -$793
MICC
991
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-116
Closed -$1.73K
36 37 38 39
40

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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.