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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$1.78M 0.2%
23,922
-4,518
-16% -$359K
FDX icon
102
FedEx
FDX
$72.7B
$1.78M 0.2%
4,986
+4,573
+1,107% +$1.59M
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.77M 0.2%
23,142
-22
-0.1% -$1.72K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 0.2%
60,858
+335
+0.6% +$10K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$1.75M 0.2%
22,701
+173
+0.8% +$13.7K
IBM icon
106
IBM
IBM
$211B
$1.73M 0.2%
7,135
-4,706
-40% -$1.27M
H icon
107
Hyatt Hotels
H
$16.4B
$1.72M 0.2%
11,949
– –
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.71M 0.2%
28,919
+6,009
+26% +$348K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.69M 0.19%
24,243
– –
PANW icon
110
Palo Alto Networks
PANW
$270B
$1.66M 0.19%
10,340
+9,906
+2,282% +$1.66M
MAR icon
111
Marriott International
MAR
$98.3B
$1.66M 0.19%
5,061
– –
PH icon
112
Parker-Hannifin
PH
$123B
$1.62M 0.19%
1,809
– –
ABT icon
113
Abbott
ABT
$183B
$1.6M 0.18%
15,583
+670
+4% +$75.7K
TMUS icon
114
T-Mobile US
TMUS
$185B
$1.59M 0.18%
7,554
-10
-0.1% -$2.05K
ARHS icon
115
Arhaus
ARHS
$1.05B
$1.52M 0.17%
223,512
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.5M 0.17%
6,129
+360
+6% +$83.9K
IDMO icon
117
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.45M 0.17%
26,450
-294
-1% -$16.8K
THC icon
118
Tenet Healthcare
THC
$20.5B
$1.44M 0.16%
7,625
-700
-8% -$147K
MKSI icon
119
MKS Inc
MKSI
$20.1B
$1.38M 0.16%
6,009
+38
+0.6% +$8.59K
ABBV icon
120
AbbVie
ABBV
$443B
$1.37M 0.16%
6,303
+39
+0.6% +$8.65K
VAW icon
121
Vanguard Materials ETF
VAW
$2.95B
$1.28M 0.15%
5,665
+1,363
+32% +$312K
APA icon
122
APA Corp
APA
$13.2B
$1.27M 0.15%
29,982
+8,180
+38% +$247K
KR icon
123
Kroger
KR
$35.4B
$1.27M 0.14%
17,492
-536
-3% -$36.3K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.14%
15,255
+6,710
+79% +$565K
PEP icon
125
PepsiCo
PEP
$190B
$1.2M 0.14%
7,752
-100
-1% -$15.6K
3 4
5
6 7

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MC
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AGDI
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F1I
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HT
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OHA
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BFA
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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.