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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.82M 0.2%
40,089
-6,732
-14% -$305K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11B
$1.77M 0.19%
74,771
+43,399
+138% +$1.01M
PH icon
103
Parker-Hannifin
PH
$117B
$1.77M 0.19%
1,809
– –
FLCH icon
104
Franklin FTSE China ETF
FLCH
$320M
$1.71M 0.19%
83,575
-11,669
-12% -$261K
SNX icon
105
TD Synnex
SNX
$21.1B
$1.62M 0.18%
6,061
+580
+11% +$140K
FDX icon
106
FedEx
FDX
$72.4B
$1.59M 0.17%
5,089
+103
+2% +$37.4K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.59M 0.17%
31,245
-7,309
-19% -$375K
R icon
108
Ryder
R
$9.16B
$1.58M 0.17%
6,005
+991
+20% +$242K
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$1.57M 0.17%
26,061
-389
-1% -$23.1K
TSM icon
110
TSMC
TSM
$2.23T
$1.57M 0.17%
3,280
+614
+23% +$249K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.54M 0.17%
5,089
+1,469
+41% +$421K
TGT icon
112
Target
TGT
$72.6B
$1.53M 0.17%
11,741
+7,889
+205% +$1M
SAN icon
113
Banco Santander
SAN
$215B
$1.46M 0.16%
105,837
+16,451
+18% +$204K
SIRI icon
114
SiriusXM
SIRI
$9.35B
$1.44M 0.16%
48,784
+15,505
+47% +$417K
P
115
Everpure Inc
P
$34.7B
$1.42M 0.15%
17,973
– –
VIRT icon
116
Virtu Financial
VIRT
$5.06B
$1.4M 0.15%
23,585
+10,320
+78% +$543K
BCS icon
117
Barclays
BCS
$85.9B
$1.39M 0.15%
51,917
+264
+0.5% +$6.37K
ELV icon
118
Elevance Health
ELV
$89.8B
$1.37M 0.15%
3,555
+52
+1% +$19.3K
HCA icon
119
HCA Healthcare
HCA
$92.9B
$1.33M 0.15%
3,413
-2,001
-37% -$846K
PFG icon
120
Principal Financial Group
PFG
$24.8B
$1.32M 0.14%
12,278
+4,097
+50% +$416K
URI icon
121
United Rentals
URI
$62.4B
$1.32M 0.14%
1,167
– –
VAW icon
122
Vanguard Materials ETF
VAW
$2.93B
$1.31M 0.14%
5,728
+63
+1% +$14.6K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.31M 0.14%
15,724
+469
+3% +$39.2K
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.3M 0.14%
22,271
-6,648
-23% -$389K
SYF icon
125
Synchrony
SYF
$24.2B
$1.29M 0.14%
17,003
+844
+5% +$62K
3 4
5
6 7

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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.