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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $1.73M | 0.19% |
+5,422
| New | +$1.92M |
|
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.72M | 0.19% |
+60,523
| New | +$1.71M |
|
103
Robinhood
HOOD
$83.9B
| $1.72M | 0.19% |
+15,231
| New | +$1.98M |
|
104
Vanguard Total International Stock ETF
VXUS
$160B
| $1.7M | 0.19% |
+22,528
| New | +$1.68M |
|
105
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.7M | 0.19% |
+23,164
| New | +$1.72M |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.68M | 0.19% |
+39,432
| New | +$1.75M |
|
107
Barclays
BCS
$94.1B
| $1.67M | 0.19% |
+65,764
| New | +$1.46M |
|
108
Walmart Inc
WMT
$890B
| $1.66M | 0.18% |
+14,861
| New | +$1.6M |
|
109
Tenet Healthcare
THC
$21.1B
| $1.65M | 0.18% |
+8,325
| New | +$1.68M |
|
110
Parker-Hannifin
PH
$135B
| $1.59M | 0.18% |
+1,809
| New | +$1.48M |
|
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $1.59M | 0.18% |
+24,243
| New | +$1.53M |
|
112
Marriott International
MAR
$92.3B
| $1.57M | 0.17% |
+5,061
| New | +$1.45M |
|
113
T-Mobile US
TMUS
$190B
| $1.54M | 0.17% |
+7,564
| New | +$1.6M |
|
114
Synchrony
SYF
$25.6B
| $1.51M | 0.17% |
+18,054
| New | +$1.38M |
|
115
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $1.49M | 0.17% |
+26,744
| New | +$1.45M |
|
116
Fox Class A
FOXA
$26.9B
| $1.48M | 0.16% |
+20,251
| New | +$1.32M |
|
117
AbbVie
ABBV
$435B
| $1.43M | 0.16% |
+6,264
| New | +$1.43M |
|
118
Capital One
COF
$134B
| $1.4M | 0.16% |
+5,772
| New | +$1.28M |
|
119
Walt Disney
DIS
$181B
| $1.35M | 0.15% |
+11,888
| New | +$1.31M |
|
120
Hewlett Packard
HPE
$70.5B
| $1.35M | 0.15% |
+56,056
| New | +$1.32M |
|
121
Ford
F
$55.7B
| $1.3M | 0.15% |
+99,390
| New | +$1.28M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.28M | 0.14% |
+6,070
| New | +$1.29M |
|
123
United Rentals
URI
$72.4B
| $1.28M | 0.14% |
+1,577
| New | +$1.37M |
|
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.27M | 0.14% |
+22,910
| New | +$1.31M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.23M | 0.14% |
+27,604
| New | +$1.23M |
|
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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.