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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
TMUS icon
126
T-Mobile US
TMUS
$179B
$1.27M 0.14%
7,578
+24
+0.3% +$4.54K
F icon
127
Ford
F
$54.3B
$1.26M 0.14%
90,532
+4,730
+6% +$63.8K
UAL icon
128
United Airlines
UAL
$34.9B
$1.25M 0.14%
9,179
-977
-10% -$101K
BWA icon
129
BorgWarner
BWA
$13B
$1.24M 0.14%
18,744
+1,338
+8% +$84.8K
WSM icon
130
Williams-Sonoma
WSM
$25.8B
$1.23M 0.13%
5,290
– –
MTCH icon
131
Match Group
MTCH
$10B
$1.21M 0.13%
31,887
+28,455
+829% +$1.01M
ALSN icon
132
Allison Transmission
ALSN
$9.89B
$1.21M 0.13%
10,752
+724
+7% +$87.9K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.2M 0.13%
15,723
– –
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.2M 0.13%
4,983
-91
-2% -$19.9K
ORLY icon
135
O'Reilly Automotive
ORLY
$68.7B
$1.15M 0.13%
12,450
+1,290
+12% +$118K
PHM icon
136
Pultegroup
PHM
$22.6B
$1.14M 0.12%
8,309
-44
-0.5% -$5.34K
KR icon
137
Kroger
KR
$36.2B
$1.14M 0.12%
20,485
+2,993
+17% +$195K
UBS icon
138
UBS Group
UBS
$155B
$1.13M 0.12%
22,796
+2,094
+10% +$95.4K
AVGO icon
139
Broadcom
AVGO
$1.66T
$1.13M 0.12%
2,984
+938
+46% +$376K
DAL icon
140
Delta Air Lines
DAL
$52.2B
$1.11M 0.12%
11,817
+10,267
+662% +$775K
CPA icon
141
Copa Holdings
CPA
$5.35B
$1.07M 0.12%
6,906
+66
+1% +$8.59K
APA icon
142
APA Corp
APA
$15.9B
$1.06M 0.12%
32,685
+2,703
+9% +$102K
AXS icon
143
AXIS Capital
AXS
$7.3B
$1.05M 0.12%
9,784
-86
-0.9% -$8.62K
PEP icon
144
PepsiCo
PEP
$182B
$1.05M 0.11%
7,752
– –
LH icon
145
Labcorp
LH
$26.2B
$1.05M 0.11%
3,741
-99
-3% -$26K
AVT icon
146
Avnet
AVT
$7.64B
$1.04M 0.11%
11,752
+2,925
+33% +$239K
TRV icon
147
Travelers Companies
TRV
$79.2B
$1.04M 0.11%
3,145
-77
-2% -$23.3K
VST icon
148
Vistra
VST
$48.2B
$1.03M 0.11%
6,506
– –
UNM icon
149
Unum
UNM
$15.1B
$1.02M 0.11%
11,429
-544
-5% -$45.1K
LII icon
150
Lennox International
LII
$12.4B
$1.02M 0.11%
1,779
– –
4 5
6
7 8

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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.